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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 | |
|---|---|---|---|---|---|---|
|
CERN
601
DELISTED
Cerner Corp
CERN
| $1.33M | ﹤0.01% |
18,718
+3,000
| +19% | +$199K |
|
602
Teva Pharmaceuticals
TEVA
$35.9B
| $1.33M | ﹤0.01% |
75,712
-3,005,966
| -98% | -$67.6M |
|
603
Liberty Broadband Class A
LBRDA
$4.14B
| $1.33M | ﹤0.01% |
14,137
+2,849
| +25% | +$272K |
|
604
Alaunos Therapeutics
TCRT
$4.74M
| $1.33M | ﹤0.01% |
1,443
| – | – |
|
|
AMT.PRB
605
DELISTED
American Tower Corporation
AMT.PRB
| $1.32M | ﹤0.01% |
10,845
| – | – |
|
|
LLL
606
DELISTED
L3 Technologies, Inc.
LLL
| $1.32M | ﹤0.01% |
7,010
-61
| -0.9% | -$10.9K |
|
607
Carnival Corporation Ltd
CCL
$36.1B
| $1.32M | ﹤0.01% |
20,435
+2,107
| +11% | +$141K |
|
608
Hubbell
HUBB
$25.7B
| $1.31M | ﹤0.01% |
11,253
+46
| +0.4% | +$5.27K |
|
609
EQT Corp
EQT
$33.2B
| $1.3M | ﹤0.01% |
36,668
+610
| +2% | +$20.7K |
|
|
ETP
610
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.3M | ﹤0.01% |
71,226
-8,140
| -10% | -$158K |
|
611
Royce Value Trust
RVT
$2.21B
| $1.3M | ﹤0.01% |
82,078
+61
| +0.1% | +$903 |
|
612
Consolidated Edison
ED
$41.6B
| $1.28M | ﹤0.01% |
15,887
-52
| -0.3% | -$4.3K |
|
613
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
| $1.27M | ﹤0.01% |
25,669
+4,965
| +24% | +$241K |
|
614
Welltower
WELL
$178B
| $1.25M | ﹤0.01% |
17,851
-660
| -4% | -$48K |
|
615
CAE Inc. Common Shares
CAE
$8.1B
| $1.25M | ﹤0.01% |
71,350
-220
| -0.3% | -$3.71K |
|
616
Oneok
OKE
$58.7B
| $1.24M | ﹤0.01% |
22,316
+10,243
| +85% | +$554K |
|
617
Regeneron Pharmaceuticals
REGN
$68.8B
| $1.22M | ﹤0.01% |
2,725
-21
| -0.8% | -$9.99K |
|
618
Ligand Pharmaceuticals
LGND
$6.02B
| $1.22M | ﹤0.01% |
14,307
+528
| +4% | +$41.8K |
|
619
Toll Brothers
TOL
$14B
| $1.21M | ﹤0.01% |
29,169
+8,864
| +44% | +$349K |
|
620
Boston Properties
BXP
$11B
| $1.21M | ﹤0.01% |
9,815
-75
| -0.8% | -$9.08K |
|
621
Unilever
UL
$131B
| $1.2M | ﹤0.01% |
18,444
+1,272
| +7% | +$81.8K |
|
622
Vanguard Growth ETF
VUG
$216B
| $1.2M | ﹤0.01% |
54,216
-5,730
| -10% | -$125K |
|
|
ATHN
623
DELISTED
Athenahealth, Inc.
ATHN
| $1.2M | ﹤0.01% |
9,630
-265
| -3% | -$36.5K |
|
624
Invesco Water Resources ETF
PHO
$1.97B
| $1.2M | ﹤0.01% |
41,926
| – | – |
|
625
Keurig Dr Pepper
KDP
$40.4B
| $1.18M | ﹤0.01% |
13,309
-176
| -1% | -$16K |
|
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.