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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 | |
|---|---|---|---|---|---|---|
601
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
| $1.36M | ﹤0.01% |
25,669
| – | – |
|
|
KSU
602
DELISTED
Kansas City Southern
KSU
| $1.36M | ﹤0.01% |
12,944
+574
| +5% | +$61.2K |
|
603
Jacobs Solutions
J
$15.9B
| $1.36M | ﹤0.01% |
24,951
+3,138
| +14% | +$161K |
|
604
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $1.35M | ﹤0.01% |
39,020
-8,900
| -19% | -$299K |
|
605
Carnival Corporation Ltd
CCL
$36.1B
| $1.34M | ﹤0.01% |
20,170
-265
| -1% | -$17.6K |
|
606
Republic Services
RSG
$66.7B
| $1.34M | ﹤0.01% |
19,783
-750
| -4% | -$48.4K |
|
607
Royce Value Trust
RVT
$2.21B
| $1.33M | ﹤0.01% |
82,489
+411
| +0.5% | +$6.53K |
|
608
CAE Inc. Common Shares
CAE
$8.1B
| $1.32M | ﹤0.01% |
71,350
| – | – |
|
609
Mohawk Industries
MHK
$6.9B
| $1.32M | ﹤0.01% |
4,787
+438
| +10% | +$118K |
|
610
Boston Scientific
BSX
$65.8B
| $1.32M | ﹤0.01% |
53,270
-7,181
| -12% | -$198K |
|
611
Travel + Leisure Co
TNL
$4.54B
| $1.31M | ﹤0.01% |
25,096
+3,154
| +14% | +$156K |
|
|
AMT.PRB
612
DELISTED
American Tower Corporation
AMT.PRB
| $1.31M | ﹤0.01% |
10,445
-400
| -4% | -$50.4K |
|
613
Knowles
KN
$3.22B
| $1.31M | ﹤0.01% |
89,380
-62
| -0.1% | -$969 |
|
614
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $1.31M | ﹤0.01% |
24,088
-4,736
| -16% | -$251K |
|
615
Dollar Tree
DLTR
$23.1B
| $1.3M | ﹤0.01% |
12,133
-24,988
| -67% | -$2.44M |
|
616
Tyson Foods
TSN
$20.2B
| $1.3M | ﹤0.01% |
15,992
+1,805
| +13% | +$138K |
|
617
Consolidated Edison
ED
$41.6B
| $1.29M | ﹤0.01% |
15,177
-710
| -4% | -$61K |
|
618
Vanguard Growth ETF
VUG
$216B
| $1.29M | ﹤0.01% |
54,834
+618
| +1% | +$14.2K |
|
|
ATHN
619
DELISTED
Athenahealth, Inc.
ATHN
| $1.28M | ﹤0.01% |
9,630
| – | – |
|
620
Boston Properties
BXP
$11B
| $1.28M | ﹤0.01% |
9,823
+8
| +0.1% | +$1K |
|
621
Archer Daniels Midland
ADM
$41.4B
| $1.28M | ﹤0.01% |
31,811
-1,375
| -4% | -$56.6K |
|
622
Tapestry
TPR
$28.8B
| $1.27M | ﹤0.01% |
+28,766
| New | +$1.19M |
|
623
Keurig Dr Pepper
KDP
$40.4B
| $1.27M | ﹤0.01% |
13,109
-200
| -2% | -$17.9K |
|
|
HDS
624
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.26M | ﹤0.01% |
31,428
+2,565
| +9% | +$94.2K |
|
|
SASR
625
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.26M | ﹤0.01% |
32,201
-50
| -0.2% | -$2.01K |
|
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.