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Brown Advisory Portfolio holdings
AUM
$60.9B
1-Year Est. Return
15.24%
This Fund
S&P 500
This Quarter
Est. Return
+5.68%
1 Year Est. Return
+15.24%
3 Year Est. Return
+71.23%
5 Year Est. Return
+86.65%
10 Year Est. Return
+447.92%
AUM
$30.2B
AUM Growth
-$2.56B
(-7.8%)
Cap. Flow
-$3.98B
Cap. Flow
% of AUM
-13.19%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
1,287
New
70
Increased
436
Reduced
537
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$190M |
| 2 |
DuPont de Nemours
DD
|
+$128M |
| 3 |
BWX Technologies
BWXT
|
+$112M |
| 4 |
DexCom
DXCM
|
+$107M |
| 5 |
Nomad Foods
NOMD
|
+$60.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$254M |
| 2 |
Visa
V
|
+$200M |
| 3 |
Meta Platforms (Facebook)
META
|
+$146M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$139M |
| 5 |
NXP Semiconductors
NXPI
|
+$131M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.37% |
| 2 | Financials | 16.28% |
| 3 | Healthcare | 14.11% |
| 4 | Consumer Discretionary | 12.05% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRO
526
DELISTED
PROS Holdings
PRO
| $1.88M | 0.01% |
77,978
+1,771
| +2% | +$47.1K |
|
527
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
| $1.88M | 0.01% |
26,430
-8,501
| -24% | -$599K |
|
528
Hartford Financial Services
HIG
$39B
| $1.86M | 0.01% |
33,606
-6,676
| -17% | -$363K |
|
|
BCR
529
DELISTED
CR Bard Inc.
BCR
| $1.85M | 0.01% |
5,774
+747
| +15% | +$239K |
|
|
SGEN
530
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.85M | 0.01% |
33,938
-3,561
| -9% | -$182K |
|
531
Dentsply Sirona
XRAY
$2.55B
| $1.84M | 0.01% |
30,745
-78
| -0.3% | -$4.64K |
|
532
Capital One
COF
$123B
| $1.84M | 0.01% |
21,712
-1,897
| -8% | -$156K |
|
533
Newell Brands
NWL
$2.14B
| $1.83M | 0.01% |
42,984
-10,741
| -20% | -$525K |
|
534
Stanley Black & Decker
SWK
$13.6B
| $1.78M | 0.01% |
11,771
+1,285
| +12% | +$185K |
|
535
Boston Scientific
BSX
$64.8B
| $1.76M | 0.01% |
60,451
+1,771
| +3% | +$48.9K |
|
536
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
| $1.76M | 0.01% |
82,300
+44,850
| +120% | +$939K |
|
|
PF
537
DELISTED
Pinnacle Foods, Inc.
PF
| $1.73M | 0.01% |
30,216
-3,045
| -9% | -$181K |
|
538
International Paper
IP
$20.1B
| $1.73M | 0.01% |
32,080
+6,712
| +26% | +$353K |
|
539
Core Laboratories
CLB
$544M
| $1.72M | 0.01% |
17,383
-3,796
| -18% | -$368K |
|
540
AB InBev
BUD
$155B
| $1.71M | 0.01% |
14,367
+3,744
| +35% | +$438K |
|
541
Nutanix
NTNX
$14.2B
| $1.71M | 0.01% |
76,570
+3,254
| +4% | +$71.2K |
|
542
iShares S&P 100 ETF
OEF
$19.8B
| $1.71M | 0.01% |
15,335
| – | – |
|
|
CTXS
543
DELISTED
Citrix Systems Inc
CTXS
| $1.71M | 0.01% |
22,197
-144,231
| -87% | -$11.2M |
|
|
ABMD
544
DELISTED
Abiomed Inc
ABMD
| $1.7M | 0.01% |
10,092
-608
| -6% | -$91.9K |
|
545
Rollins
ROL
$19B
| $1.7M | 0.01% |
82,856
-471
| -0.6% | -$9.1K |
|
546
TotalEnergies
TTE
$191B
| $1.67M | 0.01% |
31,225
-39,621
| -56% | -$2.04M |
|
547
Precigen
PGEN
$1.98B
| $1.67M | 0.01% |
87,857
| – | – |
|
548
BorgWarner
BWA
$13.2B
| $1.65M | 0.01% |
36,526
-6,336
| -15% | -$259K |
|
549
Stoneridge
SRI
$201M
| $1.64M | 0.01% |
83,000
| – | – |
|
550
Zimmer Biomet
ZBH
$17.3B
| $1.64M | 0.01% |
14,450
-560
| -4% | -$64.6K |
|
Similar funds
QCM
Brown Advisory's Q3 2017 Portfolio in Review
As of Q3 2017, Brown Advisory held 1,287 positions worth $30.2B, down 7.8% from $32.7B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Brown Advisory withdrew a net $3.98B in Q3 2017, closing 105 positions and reducing 537 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $121M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Brown Advisory opened a new position in Nomad Foods worth $60.4M.
- Brown Advisory's largest Q3 2017 buy was Nomad Foods: 4,145,396 shares worth $60.4M.
- Brown Advisory added most to Charter Communications in Q3 2017, an estimated $190M increase.
- Brown Advisory's biggest Q3 2017 reduction was Mastercard, cutting an estimated $254M.
- Brown Advisory fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $121M.
- Brown Advisory's ten largest holdings make up 20% of its $30.2B portfolio in Q3 2017.
- Brown Advisory opened 70 new positions and closed 105 in Q3 2017.
- Brown Advisory's portfolio value fell 7.8% quarter-over-quarter to $30.2B.
Based on Brown Advisory's 13F filing for Q3 2017, filed 13 Nov 2017.