We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ATVI
701
DELISTED
Activision Blizzard
ATVI
| $927K | ﹤0.01% |
14,658
+1,908
| +15% | +$121K |
|
702
Netflix
NFLX
$292B
| $921K | ﹤0.01% |
48,000
-3,090
| -6% | -$59.5K |
|
|
SRCL
703
DELISTED
Stericycle Inc
SRCL
| $919K | ﹤0.01% |
13,520
-30,743
| -69% | -$2.09M |
|
704
Eversource Energy
ES
$28.2B
| $915K | ﹤0.01% |
14,491
-2,026
| -12% | -$128K |
|
|
HOUS
705
DELISTED
Anywhere Real Estate
HOUS
| $908K | ﹤0.01% |
34,275
| – | – |
|
706
D.R. Horton
DHI
$41.2B
| $906K | ﹤0.01% |
17,739
| – | – |
|
|
CLR
707
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $906K | ﹤0.01% |
17,108
| – | – |
|
708
Emcor
EME
$33.1B
| $901K | ﹤0.01% |
11,017
+483
| +5% | +$37.4K |
|
709
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $898K | ﹤0.01% |
28,092
+1,000
| +4% | +$31.4K |
|
710
Alaunos Therapeutics
TCRT
$4.74M
| $896K | ﹤0.01% |
1,443
| – | – |
|
711
Fortinet
FTNT
$112B
| $893K | ﹤0.01% |
102,195
+1,460
| +1% | +$11.9K |
|
712
Crane NXT
CXT
$3.04B
| $890K | ﹤0.01% |
28,721
+870
| +3% | +$25.4K |
|
713
Voya Financial
VOYA
$8.94B
| $888K | ﹤0.01% |
17,942
-1,629
| -8% | -$70K |
|
714
Revvity
RVTY
$12.3B
| $885K | ﹤0.01% |
12,106
+950
| +9% | +$68.2K |
|
715
Qualys
QLYS
$4.84B
| $880K | ﹤0.01% |
+14,811
| New | +$833K |
|
|
WGL
716
DELISTED
Wgl Holdings
WGL
| $878K | ﹤0.01% |
10,228
| – | – |
|
717
Plains All American Pipeline
PAA
$17.4B
| $876K | ﹤0.01% |
42,412
+9,977
| +31% | +$203K |
|
|
KAMN
718
DELISTED
Kaman Corp
KAMN
| $870K | ﹤0.01% |
14,777
+171
| +1% | +$9.75K |
|
719
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $862K | ﹤0.01% |
8,360
| – | – |
|
720
Columbia Banking Systems
COLB
$9.02B
| $861K | ﹤0.01% |
19,836
+490
| +3% | +$21.4K |
|
721
SL Green Realty
SLG
$3.88B
| $860K | ﹤0.01% |
8,805
+3,192
| +57% | +$311K |
|
722
Devon Energy
DVN
$51.9B
| $858K | ﹤0.01% |
20,752
+2,658
| +15% | +$101K |
|
723
Trane Technologies
TT
$106B
| $850K | ﹤0.01% |
9,527
+181
| +2% | +$16K |
|
724
Howard Hughes
HHH
$3.93B
| $847K | ﹤0.01% |
6,779
+66
| +1% | +$7.86K |
|
725
Madison Square Garden
MSGS
$9.54B
| $845K | ﹤0.01% |
5,622
| – | – |
|
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.