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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 | |
|---|---|---|---|---|---|---|
651
CF Industries
CF
$19.2B
| $1.1M | ﹤0.01% |
25,782
+299
| +1% | +$11.3K |
|
652
W.R. Berkley
WRB
$28B
| $1.09M | ﹤0.01% |
51,489
+3,267
| +7% | +$66.8K |
|
653
New York Times
NYT
$11.6B
| $1.09M | ﹤0.01% |
58,792
+2,252
| +4% | +$41.8K |
|
654
Oneok
OKE
$58.7B
| $1.07M | ﹤0.01% |
20,113
-2,203
| -10% | -$118K |
|
655
VeriSign
VRSN
$25.5B
| $1.07M | ﹤0.01% |
9,376
| – | – |
|
656
Applied Materials
AMAT
$426B
| $1.07M | ﹤0.01% |
20,901
+12,789
| +158% | +$693K |
|
657
Pentair
PNR
$10.2B
| $1.07M | ﹤0.01% |
22,491
+14,212
| +172% | +$664K |
|
658
Regeneron Pharmaceuticals
REGN
$68.8B
| $1.06M | ﹤0.01% |
2,835
+110
| +4% | +$44.5K |
|
659
Chemours
CC
$2.59B
| $1.06M | ﹤0.01% |
21,178
-325
| -2% | -$17K |
|
|
QVCGA
660
DELISTED
QVC Group Inc Series A
QVCGA
| $1.06M | ﹤0.01% |
891
-73
| -8% | -$84.6K |
|
661
Medifast
MED
$108M
| $1.05M | ﹤0.01% |
15,090
| – | – |
|
662
Adient
ADNT
$1.6B
| $1.05M | ﹤0.01% |
13,373
+3,876
| +41% | +$313K |
|
663
Genuine Parts
GPC
$17.1B
| $1.05M | ﹤0.01% |
11,028
-622
| -5% | -$56.8K |
|
664
Steris
STE
$20.9B
| $1.05M | ﹤0.01% |
11,982
-10,563
| -47% | -$942K |
|
665
Cable One
CABO
$213M
| $1.04M | ﹤0.01% |
1,481
+1
| +0.1% | +$704 |
|
666
Precigen
PGEN
$1.93B
| $1.04M | ﹤0.01% |
90,241
+2,384
| +3% | +$35.5K |
|
667
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $1.03M | ﹤0.01% |
19,355
+9,355
| +94% | +$485K |
|
668
Constellation Brands
STZ
$22.2B
| $1.03M | ﹤0.01% |
4,514
-54
| -1% | -$11.7K |
|
669
Carpenter Technology
CRS
$30B
| $1.03M | ﹤0.01% |
20,200
+14,100
| +231% | +$700K |
|
670
iPath Select MLP ETN
ATMP
$647M
| $1.03M | ﹤0.01% |
49,547
+16,344
| +49% | +$335K |
|
671
Whirlpool
WHR
$2.42B
| $1.02M | ﹤0.01% |
6,036
-1,995
| -25% | -$338K |
|
672
York Water
YORW
$505M
| $1.02M | ﹤0.01% |
30,000
| – | – |
|
673
Fresenius Medical Care
FMS
$13.2B
| $1.02M | ﹤0.01% |
19,330
-203
| -1% | -$10.1K |
|
674
Brookdale Senior Living
BKD
$3.62B
| $1.01M | ﹤0.01% |
104,615
+69,012
| +194% | +$704K |
|
675
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $1.01M | ﹤0.01% |
12,530
+101
| +0.8% | +$8K |
|
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.