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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 | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$432B
| $146M | 0.49% |
5,775,437
-358,517
| -6% | -$8.7M |
|
|
AABA
52
DELISTED
Altaba Inc
AABA
| $146M | 0.48% |
2,203,899
-107,287
| -5% | -$6.58M |
|
|
WCN
53
Waste Connections
WCN
$42.7B
| $138M | 0.46% |
1,973,657
+80,424
| +4% | +$5.31M |
|
54
UnitedHealth
UNH
$392B
| $138M | 0.46% |
704,820
+13,934
| +2% | +$2.69M |
|
|
HBI
55
DELISTED
Hanesbrands
HBI
| $136M | 0.45% |
5,506,811
-187,856
| -3% | -$4.51M |
|
56
Kinder Morgan
KMI
$72.3B
| $133M | 0.44% |
6,913,873
-2,238,101
| -24% | -$43.6M |
|
57
Merck
MRK
$315B
| $131M | 0.44% |
2,149,641
-333,129
| -13% | -$20.2M |
|
58
RTX Corp
RTX
$262B
| $125M | 0.42% |
1,716,031
-306,749
| -15% | -$22.7M |
|
59
Walt Disney
DIS
$166B
| $121M | 0.4% |
1,232,429
-1,156,261
| -48% | -$119M |
|
|
60
BWX Technologies
BWXT
$16B
| $121M | 0.4% |
2,162,739
+2,110,849
| +4,068% | +$112M |
|
61
Regions Financial
RF
$26.3B
| $118M | 0.39% |
7,762,515
-2,259,588
| -23% | -$32.5M |
|
62
Canadian National Railway
CNI
$77.6B
| $114M | 0.38% |
1,375,300
-1,321,900
| -49% | -$107M |
|
63
Qualcomm
QCOM
$185B
| $110M | 0.36% |
2,119,258
-1,004,272
| -32% | -$53.1M |
|
64
PepsiCo
PEP
$185B
| $109M | 0.36% |
973,982
-413,047
| -30% | -$47.7M |
|
65
Hexcel
HXL
$8.04B
| $108M | 0.36% |
1,884,626
+108,285
| +6% | +$5.83M |
|
|
AET
66
DELISTED
Aetna Inc
AET
| $108M | 0.36% |
679,102
-30,288
| -4% | -$4.73M |
|
67
Healthcare Services Group
HCSG
$1.62B
| $106M | 0.35% |
1,957,120
+63,232
| +3% | +$3.25M |
|
68
Bright Horizons
BFAM
$3.79B
| $104M | 0.34% |
1,205,861
+42,133
| +4% | +$3.36M |
|
69
Broadridge
BR
$16.7B
| $103M | 0.34% |
1,269,465
-30,293
| -2% | -$2.33M |
|
70
General Dynamics
GD
$101B
| $100M | 0.33% |
487,642
-18,832
| -4% | -$3.77M |
|
71
T. Rowe Price
TROW
$24.9B
| $98.4M | 0.33% |
1,085,250
-555,573
| -34% | -$46M |
|
72
Albany International
AIN
$2.11B
| $97.1M | 0.32% |
1,691,473
-81,985
| -5% | -$4.39M |
|
73
GE Aerospace
GE
$354B
| $95.1M | 0.32% |
820,760
-16,866
| -2% | -$2.04M |
|
74
Occidental Petroleum
OXY
$57.2B
| $94.2M | 0.31% |
1,467,812
-650,873
| -31% | -$39.6M |
|
75
Vanguard Total Stock Market ETF
VTI
$661B
| $94.1M | 0.31% |
726,609
+1,623
| +0.2% | +$206K |
|
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.