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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 | |
|---|---|---|---|---|---|---|
626
Invesco Water Resources ETF
PHO
$1.97B
| $1.25M | ﹤0.01% |
41,244
-682
| -2% | -$20.2K |
|
627
Jack Henry & Associates
JKHY
$10.7B
| $1.25M | ﹤0.01% |
10,675
+1,097
| +11% | +$123K |
|
628
Tejon Ranch
TRC
$476M
| $1.24M | ﹤0.01% |
59,490
+8,428
| +17% | +$174K |
|
|
AMNB
629
DELISTED
American National Bankshares Inc
AMNB
| $1.23M | ﹤0.01% |
32,100
-2,000
| -6% | -$79.7K |
|
|
CTRA
630
DELISTED
Coterra Energy
CTRA
| $1.23M | ﹤0.01% |
42,956
+23,974
| +126% | +$658K |
|
631
Simon Property Group
SPG
$74.5B
| $1.22M | ﹤0.01% |
7,094
+1,242
| +21% | +$202K |
|
632
Celanese
CE
$5.09B
| $1.21M | ﹤0.01% |
11,257
| – | – |
|
633
Unilever
UL
$131B
| $1.21M | ﹤0.01% |
19,379
+935
| +5% | +$59.3K |
|
|
PXD
634
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.2M | ﹤0.01% |
6,957
-2,945
| -30% | -$454K |
|
635
Forum Energy Technologies
FET
$654M
| $1.19M | ﹤0.01% |
+3,828
| New | +$1.09M |
|
636
Valero Energy
VLO
$89.8B
| $1.19M | ﹤0.01% |
12,917
+1,355
| +12% | +$112K |
|
637
Select Water Solutions
WTTR
$2.51B
| $1.19M | ﹤0.01% |
+65,000
| New | +$1.04M |
|
638
Ligand Pharmaceuticals
LGND
$6.02B
| $1.18M | ﹤0.01% |
13,823
-484
| -3% | -$42K |
|
639
Baidu
BIDU
$35.8B
| $1.17M | ﹤0.01% |
4,979
+1,089
| +28% | +$266K |
|
640
Welltower
WELL
$178B
| $1.16M | ﹤0.01% |
18,188
+337
| +2% | +$22.6K |
|
641
EQT Corp
EQT
$33.2B
| $1.15M | ﹤0.01% |
37,148
+480
| +1% | +$15.7K |
|
642
Helios Technologies
HLIO
$2.64B
| $1.15M | ﹤0.01% |
17,773
| – | – |
|
643
JD.com
JD
$40.8B
| $1.15M | ﹤0.01% |
27,746
-53
| -0.2% | -$2.08K |
|
644
Vanguard Russell 1000 ETF
VONE
$8.19B
| $1.14M | ﹤0.01% |
9,308
-382
| -4% | -$45.6K |
|
645
ProShares Short QQQ
PSQ
$694M
| $1.13M | ﹤0.01% |
+6,332
| New | +$1.15M |
|
|
LLL
646
DELISTED
L3 Technologies, Inc.
LLL
| $1.11M | ﹤0.01% |
5,611
-1,399
| -20% | -$266K |
|
647
Energy Transfer Partners
ET
$70.1B
| $1.11M | ﹤0.01% |
64,252
+15,190
| +31% | +$259K |
|
648
HP
HPQ
$23.5B
| $1.11M | ﹤0.01% |
52,708
+3,100
| +6% | +$65.9K |
|
649
Exelon
EXC
$48.6B
| $1.1M | ﹤0.01% |
39,238
-1,989
| -5% | -$57.2K |
|
650
Westwood Holdings Group
WHG
$182M
| $1.1M | ﹤0.01% |
16,607
| – | – |
|
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.