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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 | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$18.9B
| $167M | 0.53% |
924,103
+9,742
| +1% | +$1.75M |
|
52
Accenture
ACN
$85.7B
| $166M | 0.53% |
1,085,020
-29,954
| -3% | -$4.34M |
|
53
CarMax
KMX
$8.15B
| $150M | 0.47% |
2,333,166
-74,760
| -3% | -$5.33M |
|
|
AABA
54
DELISTED
Altaba Inc
AABA
| $148M | 0.47% |
2,125,630
-78,269
| -4% | -$5.45M |
|
|
WCN
55
Waste Connections
WCN
$42.7B
| $142M | 0.45% |
2,002,413
+28,756
| +1% | +$2.01M |
|
56
RTX Corp
RTX
$262B
| $138M | 0.44% |
1,723,271
+7,240
| +0.4% | +$550K |
|
57
Regions Financial
RF
$26.3B
| $131M | 0.41% |
7,571,563
-190,952
| -2% | -$3.05M |
|
58
Walt Disney
DIS
$166B
| $126M | 0.4% |
1,168,327
-64,102
| -5% | -$6.6M |
|
59
Kinder Morgan
KMI
$72.3B
| $121M | 0.38% |
6,708,563
-205,310
| -3% | -$3.68M |
|
60
Qualcomm
QCOM
$185B
| $116M | 0.37% |
1,811,259
-307,999
| -15% | -$18.7M |
|
61
Bright Horizons
BFAM
$3.79B
| $114M | 0.36% |
1,213,542
+7,681
| +0.6% | +$681K |
|
62
PepsiCo
PEP
$185B
| $112M | 0.35% |
934,028
-39,954
| -4% | -$4.56M |
|
63
Vanguard Total Stock Market ETF
VTI
$661B
| $110M | 0.35% |
804,390
+77,781
| +11% | +$10.4M |
|
64
Merck
MRK
$315B
| $110M | 0.35% |
2,055,648
-93,993
| -4% | -$5.21M |
|
65
T. Rowe Price
TROW
$24.9B
| $109M | 0.35% |
1,041,773
-43,477
| -4% | -$4.24M |
|
66
Canadian National Railway
CNI
$77.6B
| $109M | 0.35% |
1,324,929
-50,371
| -4% | -$4.06M |
|
|
67
Bankunited
BKU
$3.34B
| $108M | 0.34% |
2,655,021
+1,960,555
| +282% | +$71.4M |
|
68
Broadridge
BR
$16.7B
| $107M | 0.34% |
1,184,771
-84,694
| -7% | -$7.39M |
|
69
Healthcare Services Group
HCSG
$1.62B
| $105M | 0.33% |
1,985,745
+28,625
| +1% | +$1.5M |
|
70
Occidental Petroleum
OXY
$57.2B
| $104M | 0.33% |
1,417,736
-50,076
| -3% | -$3.4M |
|
|
CAVM
71
DELISTED
Cavium, Inc.
CAVM
| $103M | 0.33% |
1,224,507
-11,689
| -0.9% | -$904K |
|
|
BSFT
72
DELISTED
BroadSoft, Inc.
BSFT
| $97.4M | 0.31% |
1,773,573
+50,677
| +3% | +$2.76M |
|
73
Crown Castle
CCI
$33.8B
| $97.2M | 0.31% |
875,312
-32,721
| -4% | -$3.53M |
|
74
Albany International
AIN
$2.11B
| $97M | 0.31% |
1,579,179
-112,294
| -7% | -$6.77M |
|
75
General Dynamics
GD
$101B
| $96.3M | 0.31% |
473,555
-14,087
| -3% | -$2.88M |
|
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.