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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 | |
|---|---|---|---|---|---|---|
576
WisdomTree US LargeCap Dividend Fund
DLN
$6.23B
| $1.47M | ﹤0.01% |
33,826
| – | – |
|
|
PXD
577
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.46M | ﹤0.01% |
9,902
+1,363
| +16% | +$196K |
|
578
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $1.46M | ﹤0.01% |
55,002
| – | – |
|
579
Flowserve
FLS
$9.32B
| $1.46M | ﹤0.01% |
34,237
-352
| -1% | -$14.8K |
|
580
Factset
FDS
$8.85B
| $1.46M | ﹤0.01% |
8,088
-125
| -2% | -$20.4K |
|
581
Marathon Petroleum
MPC
$91.8B
| $1.43M | ﹤0.01% |
25,421
-554
| -2% | -$29.7K |
|
582
Quanta Services
PWR
$95.6B
| $1.43M | ﹤0.01% |
38,146
+1,400
| +4% | +$49.1K |
|
583
Archer Daniels Midland
ADM
$41.9B
| $1.41M | ﹤0.01% |
33,186
+118
| +0.4% | +$4.97K |
|
584
Liberty Media Series C
FWONK
$24B
| $1.41M | ﹤0.01% |
38,277
-1,533
| -4% | -$53.6K |
|
585
American Water Works
AWK
$26.3B
| $1.41M | ﹤0.01% |
17,421
+2,619
| +18% | +$212K |
|
586
Nucor
NUE
$55.4B
| $1.41M | ﹤0.01% |
25,074
+224
| +0.9% | +$12.7K |
|
|
AMNB
587
DELISTED
American National Bankshares Inc
AMNB
| $1.41M | ﹤0.01% |
34,100
| – | – |
|
588
Silgan Holdings
SLGN
$4.82B
| $1.4M | ﹤0.01% |
47,659
+4,895
| +11% | +$149K |
|
589
Antero Resources
AR
$11B
| $1.4M | ﹤0.01% |
70,270
+41
| +0.1% | +$826 |
|
590
Xylem
XYL
$28.4B
| $1.4M | ﹤0.01% |
22,315
-1,217
| -5% | -$72.7K |
|
591
Lincoln National
LNC
$7.73B
| $1.38M | ﹤0.01% |
18,806
-544
| -3% | -$38.4K |
|
|
NVO
592
Novo Nordisk
NVO
$218B
| $1.38M | ﹤0.01% |
57,172
-5,126
| -8% | -$116K |
|
593
Cooper Companies
COO
$13.8B
| $1.38M | ﹤0.01% |
23,196
+4,388
| +23% | +$268K |
|
594
Shore Bancshares
SHBI
$783M
| $1.37M | ﹤0.01% |
82,537
| – | – |
|
|
TFCF
595
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.37M | ﹤0.01% |
53,269
+303
| +0.6% | +$8.22K |
|
596
Gartner
IT
$9.28B
| $1.37M | ﹤0.01% |
10,979
+247
| +2% | +$30.5K |
|
597
Knowles
KN
$3.26B
| $1.36M | ﹤0.01% |
89,442
-3,120
| -3% | -$47.9K |
|
598
Republic Services
RSG
$66.9B
| $1.36M | ﹤0.01% |
20,533
| – | – |
|
|
KSU
599
DELISTED
Kansas City Southern
KSU
| $1.34M | ﹤0.01% |
12,370
-1,305
| -10% | -$137K |
|
|
SASR
600
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.34M | ﹤0.01% |
32,251
| – | – |
|
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.