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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 | |
|---|---|---|---|---|---|---|
701
Trane Technologies
TT
$107B
| $834K | ﹤0.01% |
9,346
-929
| -9% | -$82.1K |
|
702
GATX Corp
GATX
$6.56B
| $833K | ﹤0.01% |
13,533
-1,216
| -8% | -$74.9K |
|
703
Incyte
INCY
$23.6B
| $830K | ﹤0.01% |
7,113
-2,354
| -25% | -$298K |
|
704
Invesco
IVZ
$13.4B
| $830K | ﹤0.01% |
23,663
-789
| -3% | -$26.9K |
|
705
Omega Healthcare
OHI
$15.4B
| $823K | ﹤0.01% |
25,805
+603
| +2% | +$19.3K |
|
|
ATVI
706
DELISTED
Activision Blizzard
ATVI
| $822K | ﹤0.01% |
12,750
-8
| -0.1% | -$499 |
|
|
KAMN
707
DELISTED
Kaman Corp
KAMN
| $815K | ﹤0.01% |
14,606
+554
| +4% | +$28K |
|
708
Columbia Banking Systems
COLB
$9.07B
| $814K | ﹤0.01% |
19,346
+3,472
| +22% | +$134K |
|
709
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
| $811K | ﹤0.01% |
32,330
| – | – |
|
710
Teleflex
TFX
$5.87B
| $807K | ﹤0.01% |
3,335
+13
| +0.4% | +$2.83K |
|
|
MDP
711
DELISTED
Meredith Corporation
MDP
| $805K | ﹤0.01% |
14,500
| – | – |
|
|
K
712
DELISTED
Kellanova
K
| $803K | ﹤0.01% |
13,700
-316
| -2% | -$20K |
|
713
Range Resources
RRC
$9.18B
| $802K | ﹤0.01% |
40,988
+3,935
| +11% | +$76.1K |
|
714
iShares MSCI USA Momentum Factor ETF
MTUM
$25.7B
| $800K | ﹤0.01% |
8,360
| – | – |
|
715
Vanguard Energy ETF
VDE
$10.1B
| $800K | ﹤0.01% |
8,545
-1,135
| -12% | -$101K |
|
716
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $800K | ﹤0.01% |
27,092
-160
| -0.6% | -$4.61K |
|
|
MBFI
717
DELISTED
MB Financial Corp
MBFI
| $800K | ﹤0.01% |
17,782
+3,573
| +25% | +$148K |
|
718
Adient
ADNT
$1.61B
| $797K | ﹤0.01% |
9,497
-4,353
| -31% | -$309K |
|
|
FSP
719
Franklin Street Properties
FSP
$45.9M
| $793K | ﹤0.01% |
74,738
| – | – |
|
720
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
| $790K | ﹤0.01% |
20,738
| – | – |
|
|
STMP
721
DELISTED
Stamps.com, Inc.
STMP
| $783K | ﹤0.01% |
3,862
-2,879
| -43% | -$528K |
|
722
Voya Financial
VOYA
$8.89B
| $781K | ﹤0.01% |
19,571
+238
| +1% | +$9.11K |
|
|
GRA
723
DELISTED
W.R. Grace & Co.
GRA
| $779K | ﹤0.01% |
10,795
| – | – |
|
724
Vail Resorts
MTN
$5.3B
| $777K | ﹤0.01% |
3,406
-134
| -4% | -$29.1K |
|
|
RMT
725
Royce Micro-Cap Trust
RMT
$744M
| $777K | ﹤0.01% |
82,802
| – | – |
|
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.