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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 | |
|---|---|---|---|---|---|---|
|
BV
676
DELISTED
Bazaarvoice, Inc.
BV
| $1.01M | ﹤0.01% |
185,676
| – | – |
|
|
B
677
Barrick Mining
B
$62.2B
| $1.01M | ﹤0.01% |
69,825
-2,500
| -3% | -$36.9K |
|
678
Gaming and Leisure Properties
GLPI
$12.8B
| $997K | ﹤0.01% |
26,917
+19,100
| +244% | +$696K |
|
|
FISV
679
Fiserv Inc
FISV
$27.2B
| $995K | ﹤0.01% |
15,164
+1,216
| +9% | +$78.5K |
|
680
Targa Resources
TRGP
$60.4B
| $992K | ﹤0.01% |
20,469
+15,249
| +292% | +$682K |
|
681
Ford
F
$57.3B
| $989K | ﹤0.01% |
79,281
-16,121
| -17% | -$198K |
|
682
Cboe Global Markets
CBOE
$29.8B
| $987K | ﹤0.01% |
7,920
+132
| +2% | +$15.5K |
|
683
Visteon
VC
$2.77B
| $985K | ﹤0.01% |
7,872
-258
| -3% | -$32.7K |
|
684
GoDaddy
GDDY
$12.3B
| $981K | ﹤0.01% |
+19,518
| New | +$925K |
|
685
Newell Brands
NWL
$2.16B
| $979K | ﹤0.01% |
31,678
-11,306
| -26% | -$390K |
|
|
VSM
686
DELISTED
Versum Materials, Inc.
VSM
| $979K | ﹤0.01% |
25,892
-871
| -3% | -$34K |
|
|
IPG
687
DELISTED
Interpublic Group of Companies
IPG
| $976K | ﹤0.01% |
48,409
-1,742
| -3% | -$34.7K |
|
|
CTO
688
CTO Realty Growth
CTO
$743M
| $970K | ﹤0.01% |
56,310
+40,436
| +255% | +$660K |
|
|
AIG.WS
689
DELISTED
American International Group, Inc.
AIG.WS
| $969K | ﹤0.01% |
53,505
| – | – |
|
690
FlexShares Quality Dividend Index Fund
QDF
$2.21B
| $968K | ﹤0.01% |
21,486
| – | – |
|
|
SPN
691
DELISTED
Superior Energy Services, Inc.
SPN
| $967K | ﹤0.01% |
10,042
-39
| -0.4% | -$3.62K |
|
692
Intercontinental Exchange
ICE
$82.4B
| $963K | ﹤0.01% |
13,661
+4,044
| +42% | +$278K |
|
|
PARA
693
DELISTED
Paramount Global Class B
PARA
| $961K | ﹤0.01% |
16,279
-632
| -4% | -$36.3K |
|
|
K
694
DELISTED
Kellanova
K
| $958K | ﹤0.01% |
15,002
+1,302
| +10% | +$78.4K |
|
|
MDP
695
DELISTED
Meredith Corporation
MDP
| $958K | ﹤0.01% |
14,500
| – | – |
|
696
Sierra Bancorp
BSRR
$548M
| $952K | ﹤0.01% |
35,827
-3,220
| -8% | -$86.2K |
|
697
Acuity Brands
AYI
$9.88B
| $948K | ﹤0.01% |
5,390
-6,001
| -53% | -$999K |
|
698
Vertex Pharmaceuticals
VRTX
$121B
| $948K | ﹤0.01% |
6,321
+200
| +3% | +$29.6K |
|
699
Invesco
IVZ
$13.3B
| $940K | ﹤0.01% |
25,723
+2,060
| +9% | +$74.5K |
|
700
iShares Select Dividend ETF
DVY
$24B
| $927K | ﹤0.01% |
9,412
+1,948
| +26% | +$187K |
|
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.