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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 | |
|---|---|---|---|---|---|---|
626
Celanese
CE
$5.09B
| $1.17M | ﹤0.01% |
11,257
+4
| +0% | +$393 |
|
|
WRK
627
DELISTED
WestRock Company
WRK
| $1.17M | ﹤0.01% |
20,551
+720
| +4% | +$41.1K |
|
|
B
628
Barrick Mining
B
$62.2B
| $1.16M | ﹤0.01% |
72,325
-23,425
| -24% | -$392K |
|
629
Ford
F
$57.3B
| $1.14M | ﹤0.01% |
95,402
-24,468
| -20% | -$276K |
|
|
HOUS
630
DELISTED
Anywhere Real Estate
HOUS
| $1.13M | ﹤0.01% |
34,275
-3,275
| -9% | -$111K |
|
|
SEE
631
DELISTED
Sealed Air
SEE
| $1.13M | ﹤0.01% |
26,356
-6,021
| -19% | -$267K |
|
632
Vanguard Russell 1000 ETF
VONE
$8.19B
| $1.12M | ﹤0.01% |
9,690
-1,127
| -10% | -$128K |
|
633
Westwood Holdings Group
WHG
$182M
| $1.12M | ﹤0.01% |
16,607
| – | – |
|
634
Genuine Parts
GPC
$17.1B
| $1.11M | ﹤0.01% |
11,650
-984
| -8% | -$83.8K |
|
|
XBKS
635
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $1.11M | ﹤0.01% |
34,133
-2,932
| -8% | -$86.5K |
|
636
New York Times
NYT
$11.6B
| $1.11M | ﹤0.01% |
56,540
+8,727
| +18% | +$162K |
|
637
Exelon
EXC
$48.6B
| $1.11M | ﹤0.01% |
41,227
+10,023
| +32% | +$268K |
|
638
iShares MSCI Japan ETF
EWJ
$21.7B
| $1.1M | ﹤0.01% |
19,812
+3,275
| +20% | +$179K |
|
|
QVCGA
639
DELISTED
QVC Group Inc Series A
QVCGA
| $1.1M | ﹤0.01% |
964
-84
| -8% | -$94.3K |
|
640
Chemours
CC
$2.59B
| $1.09M | ﹤0.01% |
21,503
-439
| -2% | -$20.7K |
|
641
Mohawk Industries
MHK
$6.9B
| $1.08M | ﹤0.01% |
4,349
-506
| -10% | -$126K |
|
|
SPN
642
DELISTED
Superior Energy Services, Inc.
SPN
| $1.08M | ﹤0.01% |
10,081
-164
| -2% | -$16.2K |
|
643
Fluor
FLR
$7.29B
| $1.07M | ﹤0.01% |
25,411
-228,328
| -90% | -$9.47M |
|
|
AIG.WS
644
DELISTED
American International Group, Inc.
AIG.WS
| $1.07M | ﹤0.01% |
53,505
-1,428
| -3% | -$29K |
|
645
Cable One
CABO
$213M
| $1.07M | ﹤0.01% |
1,480
+88
| +6% | +$65K |
|
646
Golar LNG
GLNG
$4.95B
| $1.07M | ﹤0.01% |
47,170
-1,200
| -2% | -$26.4K |
|
647
JD.com
JD
$40.8B
| $1.06M | ﹤0.01% |
27,799
-2,005
| -7% | -$85.8K |
|
648
Sierra Bancorp
BSRR
$548M
| $1.06M | ﹤0.01% |
+39,047
| New | +$995K |
|
649
Jacobs Solutions
J
$15.9B
| $1.05M | ﹤0.01% |
21,813
-80
| -0.4% | -$3.58K |
|
650
Post Holdings
POST
$4.12B
| $1.05M | ﹤0.01% |
18,153
-898
| -5% | -$49.2K |
|
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.