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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
+7.26%
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
$31.6B
AUM Growth
+$1.43B
(+4.7%)
Cap. Flow
-$538M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
1,291
New
109
Increased
479
Reduced
484
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Electronic Arts
EA
|
+$232M |
| 2 |
UnitedHealth
UNH
|
+$98.3M |
| 3 |
BWX Technologies
BWXT
|
+$85.1M |
| 4 |
Booking.com
BKNG
|
+$81.8M |
| 5 |
Bankunited
BKU
|
+$71.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TripAdvisor
TRIP
|
+$225M |
| 2 |
Adobe
ADBE
|
+$122M |
| 3 |
PayPal
PYPL
|
+$94.8M |
| 4 |
Visa
V
|
+$87.6M |
| 5 |
NXP Semiconductors
NXPI
|
+$84.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.16% |
| 2 | Financials | 16.34% |
| 3 | Healthcare | 14% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRMN
526
Garmin
GRMN
$47.2B
| $2.04M | 0.01% |
34,279
-718
| -2% | -$42.1K |
|
|
LSXMA
527
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.02M | 0.01% |
70,378
+7,286
| +12% | +$220K |
|
|
CLDR
528
DELISTED
Cloudera, Inc.
CLDR
| $1.98M | 0.01% |
+120,108
| New | +$1.93M |
|
529
Healthpeak Properties
DOC
$15.4B
| $1.97M | 0.01% |
75,374
-1,463
| -2% | -$38.8K |
|
|
MASI
530
DELISTED
Masimo
MASI
| $1.95M | 0.01% |
22,995
+5,347
| +30% | +$464K |
|
531
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $1.93M | 0.01% |
26,430
| – | – |
|
532
APA Corp
APA
$12.9B
| $1.92M | 0.01% |
45,405
-3,483
| -7% | -$147K |
|
|
CTXS
533
DELISTED
Citrix Systems Inc
CTXS
| $1.92M | 0.01% |
21,777
-420
| -2% | -$35.6K |
|
534
Liberty Broadband Class C
LBRDK
$4.17B
| $1.9M | 0.01% |
22,279
| – | – |
|
535
Stoneridge
SRI
$208M
| $1.9M | 0.01% |
83,000
| – | – |
|
536
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
| $1.88M | 0.01% |
13,890
-2,044
| -13% | -$271K |
|
537
Golar LNG
GLNG
$4.99B
| $1.87M | 0.01% |
62,745
+15,575
| +33% | +$374K |
|
538
Invesco FTSE RAFI US 1000 ETF
PRF
$9.74B
| $1.87M | 0.01% |
82,300
| – | – |
|
539
iShares MSCI Japan ETF
EWJ
$21.8B
| $1.87M | 0.01% |
31,162
+11,350
| +57% | +$666K |
|
|
540
TripAdvisor
TRIP
$1.6B
| $1.86M | 0.01% |
54,028
-6,230,970
| -99% | -$225M |
|
541
TotalEnergies
TTE
$192B
| $1.85M | 0.01% |
33,472
+2,247
| +7% | +$124K |
|
542
Align Technology
ALGN
$12.1B
| $1.84M | 0.01% |
8,272
+27
| +0.3% | +$6.13K |
|
543
Hartford Financial Services
HIG
$38.4B
| $1.84M | 0.01% |
32,665
-941
| -3% | -$52.5K |
|
544
Old Dominion Freight Line
ODFL
$49B
| $1.83M | 0.01% |
41,760
+399
| +1% | +$16K |
|
545
iShares S&P 100 ETF
OEF
$19.9B
| $1.82M | 0.01% |
15,335
| – | – |
|
|
SGEN
546
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.81M | 0.01% |
33,938
| – | – |
|
|
TSS
547
DELISTED
Total System Services, Inc.
TSS
| $1.8M | 0.01% |
22,821
-25,227
| -53% | -$1.83M |
|
548
Factset
FDS
$8.97B
| $1.8M | 0.01% |
9,346
+1,258
| +16% | +$241K |
|
549
Capricor Therapeutics
CAPR
$1.15B
| $1.8M | 0.01% |
+113,676
| New | +$2.46M |
|
|
SOHU
550
Sohu.com
SOHU
$335M
| $1.79M | 0.01% |
+41,400
| New | +$2.22M |
|
Similar funds
QCM
Brown Advisory's Q4 2017 Portfolio in Review
As of Q4 2017, Brown Advisory held 1,291 positions worth $31.6B, up 4.7% from $30.2B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Brown Advisory's Q4 2017 filing shows 109 new, 479 increased, 484 reduced and 68 closed positions. Its largest new stake was Conagra Brands: 1,693,874 shares worth $63.8M. The largest sale was TripAdvisor, an estimated $225M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.
- Brown Advisory's largest Q4 2017 buy was Conagra Brands: 1,693,874 shares worth $63.8M.
- Brown Advisory added most to Electronic Arts in Q4 2017, an estimated $232M increase.
- Brown Advisory's biggest Q4 2017 reduction was TripAdvisor, cutting an estimated $225M.
- Brown Advisory fully exited DigitalGlobe Inc. in Q4 2017, selling an estimated $43.5M.
- Brown Advisory's ten largest holdings make up 20% of its $31.6B portfolio in Q4 2017.
- Brown Advisory opened 109 new positions and closed 68 in Q4 2017.
- Brown Advisory's portfolio value rose 4.7% quarter-over-quarter to $31.6B.
Based on Brown Advisory's 13F filing for Q4 2017, filed 12 Feb 2018.