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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 | |
|---|---|---|---|---|---|---|
676
Simon Property Group
SPG
$74.5B
| $943K | ﹤0.01% |
5,852
+457
| +8% | +$73K |
|
677
Vertex Pharmaceuticals
VRTX
$121B
| $931K | ﹤0.01% |
6,121
+19
| +0.3% | +$2.86K |
|
678
Fulton Financial
FULT
$4.7B
| $930K | ﹤0.01% |
49,633
| – | – |
|
679
Netflix
NFLX
$292B
| $927K | ﹤0.01% |
51,090
+370
| +0.7% | +$6.45K |
|
|
BV
680
DELISTED
Bazaarvoice, Inc.
BV
| $919K | ﹤0.01% |
185,676
+34,935
| +23% | +$166K |
|
|
WRI
681
DELISTED
Weingarten Realty Investors
WRI
| $918K | ﹤0.01% |
28,920
+13,747
| +91% | +$439K |
|
682
FlexShares Quality Dividend Index Fund
QDF
$2.21B
| $912K | ﹤0.01% |
21,486
+2,584
| +14% | +$107K |
|
683
Constellation Brands
STZ
$22.2B
| $911K | ﹤0.01% |
4,568
+2,740
| +150% | +$542K |
|
684
Mexco Energy
MXC
$18.7M
| $901K | ﹤0.01% |
202,400
| – | – |
|
|
FISV
685
Fiserv Inc
FISV
$27.2B
| $899K | ﹤0.01% |
13,948
+204
| +1% | +$12.7K |
|
686
CF Industries
CF
$19.2B
| $896K | ﹤0.01% |
25,483
+86
| +0.3% | +$2.65K |
|
687
Medifast
MED
$108M
| $896K | ﹤0.01% |
15,090
| – | – |
|
688
Expedia Group
EXPE
$31.2B
| $895K | ﹤0.01% |
6,218
-120,213
| -95% | -$17.8M |
|
689
Valero Energy
VLO
$89.8B
| $889K | ﹤0.01% |
11,562
-43
| -0.4% | -$2.96K |
|
|
SNR
690
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $887K | ﹤0.01% |
96,971
-98,679
| -50% | -$948K |
|
691
Acadia Healthcare
ACHC
$3.17B
| $881K | ﹤0.01% |
18,445
+221
| +1% | +$10.8K |
|
692
TransUnion
TRU
$14.8B
| $874K | ﹤0.01% |
18,478
+6,308
| +52% | +$288K |
|
693
Graham Holdings Company
GHC
$4.97B
| $862K | ﹤0.01% |
1,473
+250
| +20% | +$146K |
|
|
WGL
694
DELISTED
Wgl Holdings
WGL
| $862K | ﹤0.01% |
10,228
-160
| -2% | -$13.5K |
|
695
Madison Square Garden
MSGS
$9.54B
| $859K | ﹤0.01% |
5,622
-25
| -0.4% | -$3.78K |
|
696
Exponent
EXPO
$2.98B
| $857K | ﹤0.01% |
23,196
-208
| -0.9% | -$6.87K |
|
697
Energy Transfer Partners
ET
$70.1B
| $852K | ﹤0.01% |
49,062
-445
| -0.9% | -$7.79K |
|
698
Sanofi
SNY
$104B
| $847K | ﹤0.01% |
17,018
-5,047
| -23% | -$244K |
|
|
CBB.PRB
699
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $842K | ﹤0.01% |
16,710
| – | – |
|
700
Cboe Global Markets
CBOE
$29.8B
| $838K | ﹤0.01% |
7,788
-67
| -0.9% | -$6.59K |
|
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.