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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 | |
|---|---|---|---|---|---|---|
551
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $1.63M | 0.01% |
97,836
+6,621
| +7% | +$108K |
|
552
Western Digital
WDC
$182B
| $1.63M | 0.01% |
24,944
+1,305
| +6% | +$86.6K |
|
553
Hershey
HSY
$35.5B
| $1.62M | 0.01% |
14,819
+1,929
| +15% | +$205K |
|
554
Micron Technology
MU
$1.05T
| $1.61M | 0.01% |
40,834
-19,681
| -33% | -$622K |
|
555
Agilent Technologies
A
$39.1B
| $1.59M | 0.01% |
24,707
-363
| -1% | -$22.6K |
|
556
BP
BP
$114B
| $1.58M | 0.01% |
45,647
+19,768
| +76% | +$628K |
|
557
Public Storage
PSA
$59.9B
| $1.58M | 0.01% |
7,380
+1,455
| +25% | +$301K |
|
558
CBRE Group
CBRE
$40.6B
| $1.56M | 0.01% |
41,213
-1,986
| -5% | -$73.1K |
|
|
TFCFA
559
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.54M | 0.01% |
58,552
-10,507
| -15% | -$289K |
|
560
Waters Corp
WAT
$36.7B
| $1.54M | 0.01% |
8,591
-218
| -2% | -$39.5K |
|
561
Vanguard Russell 1000 Growth ETF
VONG
$42.7B
| $1.54M | 0.01% |
47,920
-1,876
| -4% | -$58.9K |
|
562
Align Technology
ALGN
$12B
| $1.54M | 0.01% |
8,245
-56
| -0.7% | -$9.59K |
|
|
MASI
563
DELISTED
Masimo
MASI
| $1.53M | 0.01% |
17,648
+150
| +0.9% | +$13.3K |
|
564
Old Dominion Freight Line
ODFL
$48.7B
| $1.52M | 0.01% |
41,361
-894
| -2% | -$29.5K |
|
|
XLNX
565
DELISTED
Xilinx Inc
XLNX
| $1.51M | 0.01% |
21,351
+476
| +2% | +$31.1K |
|
566
TE Connectivity
TEL
$58.2B
| $1.51M | 0.01% |
18,204
+6,579
| +57% | +$529K |
|
567
Analog Devices
ADI
$180B
| $1.5M | 0.01% |
17,396
+1,226
| +8% | +$98.9K |
|
568
Southern Company
SO
$110B
| $1.5M | 0.01% |
30,500
-149
| -0.5% | -$7.22K |
|
569
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $1.49M | 0.01% |
28,824
-636
| -2% | -$32.4K |
|
570
Whirlpool
WHR
$2.37B
| $1.48M | ﹤0.01% |
8,031
+887
| +12% | +$159K |
|
|
ABCO
571
DELISTED
Advisory Board Co
ABCO
| $1.48M | ﹤0.01% |
27,506
-9,970
| -27% | -$537K |
|
572
Progress Software
PRGS
$1.55B
| $1.47M | ﹤0.01% |
38,628
| – | – |
|
573
Arrow Electronics
ARW
$10.9B
| $1.47M | ﹤0.01% |
18,308
+141
| +0.8% | +$11.1K |
|
574
Cummins
CMI
$91.3B
| $1.47M | ﹤0.01% |
8,761
+700
| +9% | +$113K |
|
575
Texas Pacific Land
TPL
$29.3B
| $1.47M | ﹤0.01% |
32,787
-1,890
| -5% | -$75.6K |
|
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.