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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 | |
|---|---|---|---|---|---|---|
651
Tejon Ranch
TRC
$476M
| $1.05M | ﹤0.01% |
51,062
-753
| -1% | -$15.1K |
|
652
Travel + Leisure Co
TNL
$4.54B
| $1.04M | ﹤0.01% |
21,942
+3,593
| +20% | +$164K |
|
|
IPG
653
DELISTED
Interpublic Group of Companies
IPG
| $1.04M | ﹤0.01% |
50,151
-402
| -0.8% | -$8.74K |
|
|
HDS
654
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.04M | ﹤0.01% |
28,863
-756
| -3% | -$24.3K |
|
|
VSM
655
DELISTED
Versum Materials, Inc.
VSM
| $1.04M | ﹤0.01% |
26,763
-2,572
| -9% | -$92K |
|
656
Under Armour Class C
UA
$2.92B
| $1.04M | ﹤0.01% |
68,980
-96,190
| -58% | -$1.62M |
|
657
York Water
YORW
$505M
| $1.02M | ﹤0.01% |
30,000
| – | – |
|
658
WPP
WPP
$4.04B
| $1.01M | ﹤0.01% |
10,909
-1,570
| -13% | -$154K |
|
659
Johnson Controls International
JCI
$87.5B
| $1.01M | ﹤0.01% |
25,019
+496
| +2% | +$20.1K |
|
|
TESS
660
DELISTED
Tessco Technologies Inc
TESS
| $1.01M | ﹤0.01% |
80,857
| – | – |
|
661
Visteon
VC
$2.77B
| $1.01M | ﹤0.01% |
8,130
| – | – |
|
662
Tyson Foods
TSN
$20.2B
| $999K | ﹤0.01% |
14,187
+4,912
| +53% | +$314K |
|
663
Eversource Energy
ES
$28.2B
| $998K | ﹤0.01% |
16,517
-194
| -1% | -$12K |
|
664
VeriSign
VRSN
$25.5B
| $997K | ﹤0.01% |
9,376
-50
| -0.5% | -$5.03K |
|
665
HP
HPQ
$23.5B
| $990K | ﹤0.01% |
49,608
-197,255
| -80% | -$3.75M |
|
666
Jack Henry & Associates
JKHY
$10.7B
| $985K | ﹤0.01% |
9,578
+1,692
| +21% | +$175K |
|
|
PARA
667
DELISTED
Paramount Global Class B
PARA
| $981K | ﹤0.01% |
16,911
+2,014
| +14% | +$127K |
|
|
WFBI
668
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $971K | ﹤0.01% |
27,287
-19,389
| -42% | -$657K |
|
669
Baidu
BIDU
$35.8B
| $963K | ﹤0.01% |
3,890
-78
| -2% | -$17K |
|
670
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $962K | ﹤0.01% |
12,429
-16,058
| -56% | -$1.22M |
|
671
Helios Technologies
HLIO
$2.64B
| $960K | ﹤0.01% |
17,773
| – | – |
|
|
ALXN
672
DELISTED
Alexion Pharmaceuticals
ALXN
| $960K | ﹤0.01% |
6,840
-7,562
| -53% | -$1.03M |
|
673
Electronic Arts
EA
$52.4B
| $958K | ﹤0.01% |
8,113
+5,293
| +188% | +$613K |
|
674
Fresenius Medical Care
FMS
$13.2B
| $955K | ﹤0.01% |
19,533
-1,269
| -6% | -$60.3K |
|
675
W.R. Berkley
WRB
$28B
| $953K | ﹤0.01% |
48,222
+4,509
| +10% | +$90.3K |
|
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.