We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
Fulton Financial
FULT
$4.7B
| $1.58M | 0.01% |
88,072
+38,439
| +77% | +$706K |
|
577
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $1.57M | 0.01% |
34,126
+300
| +0.9% | +$13.4K |
|
|
PF
578
DELISTED
Pinnacle Foods, Inc.
PF
| $1.56M | ﹤0.01% |
26,153
-4,063
| -13% | -$229K |
|
579
Xylem
XYL
$28.5B
| $1.54M | ﹤0.01% |
22,661
+346
| +2% | +$23K |
|
580
Marathon Petroleum
MPC
$90.3B
| $1.54M | ﹤0.01% |
23,361
-2,060
| -8% | -$126K |
|
581
TransUnion
TRU
$14.8B
| $1.54M | ﹤0.01% |
27,974
+9,496
| +51% | +$505K |
|
582
Genworth Financial
GNW
$3.8B
| $1.53M | ﹤0.01% |
493,400
-2,000
| -0.4% | -$6.91K |
|
583
Cummins
CMI
$91.7B
| $1.53M | ﹤0.01% |
8,673
-88
| -1% | -$15K |
|
584
Western Digital
WDC
$179B
| $1.52M | ﹤0.01% |
25,366
+422
| +2% | +$27.2K |
|
585
Southern Company
SO
$110B
| $1.51M | ﹤0.01% |
31,513
+1,013
| +3% | +$51.6K |
|
|
ABMD
586
DELISTED
Abiomed Inc
ABMD
| $1.5M | ﹤0.01% |
8,017
-2,075
| -21% | -$387K |
|
587
Quanta Services
PWR
$93.9B
| $1.49M | ﹤0.01% |
38,146
| – | – |
|
588
Texas Pacific Land
TPL
$28.9B
| $1.49M | ﹤0.01% |
30,015
-2,772
| -8% | -$126K |
|
|
NVO
589
Novo Nordisk
NVO
$216B
| $1.48M | ﹤0.01% |
54,946
-2,226
| -4% | -$56.6K |
|
|
OAK
590
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.47M | ﹤0.01% |
35,017
-6,100
| -15% | -$270K |
|
591
Arrow Electronics
ARW
$10.9B
| $1.47M | ﹤0.01% |
18,280
-28
| -0.2% | -$2.25K |
|
592
BorgWarner
BWA
$13.2B
| $1.47M | ﹤0.01% |
32,674
-3,852
| -11% | -$178K |
|
593
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $1.46M | ﹤0.01% |
55,538
+536
| +1% | +$14.7K |
|
594
Flowserve
FLS
$9.25B
| $1.46M | ﹤0.01% |
34,632
+395
| +1% | +$16.5K |
|
|
CERN
595
DELISTED
Cerner Corp
CERN
| $1.42M | ﹤0.01% |
21,075
+2,357
| +13% | +$163K |
|
596
Silgan Holdings
SLGN
$4.91B
| $1.42M | ﹤0.01% |
48,152
+493
| +1% | +$14.3K |
|
597
Omega Healthcare
OHI
$15.4B
| $1.4M | ﹤0.01% |
50,888
+25,083
| +97% | +$724K |
|
598
Toll Brothers
TOL
$14B
| $1.4M | ﹤0.01% |
29,143
-26
| -0.1% | -$1.2K |
|
|
XLNX
599
DELISTED
Xilinx Inc
XLNX
| $1.39M | ﹤0.01% |
20,541
-810
| -4% | -$57.5K |
|
600
Shore Bancshares
SHBI
$790M
| $1.38M | ﹤0.01% |
82,637
+100
| +0.1% | +$1.71K |
|
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.