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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 | |
|---|---|---|---|---|---|---|
726
Franklin Resources
BEN
$17B
| $775K | ﹤0.01% |
17,418
-772,923
| -98% | -$33.9M |
|
727
Crane NXT
CXT
$3.04B
| $774K | ﹤0.01% |
27,851
-976
| -3% | -$26.2K |
|
728
Wolverine World Wide
WWW
$1.54B
| $773K | ﹤0.01% |
26,788
+1,691
| +7% | +$45.9K |
|
729
Revvity
RVTY
$12.4B
| $769K | ﹤0.01% |
11,156
+369
| +3% | +$24.8K |
|
730
Ventas
VTR
$48.5B
| $765K | ﹤0.01% |
11,745
-514
| -4% | -$34.7K |
|
731
Brunswick
BC
$5.26B
| $761K | ﹤0.01% |
13,588
-31
| -0.2% | -$1.74K |
|
732
Oil States International
OIS
$527M
| $760K | ﹤0.01% |
30,000
| – | – |
|
733
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $758K | ﹤0.01% |
15,064
+1,474
| +11% | +$73.5K |
|
734
Hurco Companies Inc
HURC
$140M
| $757K | ﹤0.01% |
18,190
| – | – |
|
735
Howard Hughes
HHH
$3.97B
| $754K | ﹤0.01% |
6,713
+707
| +12% | +$80.7K |
|
736
LendingTree
TREE
$556M
| $738K | ﹤0.01% |
3,019
-469
| -13% | -$101K |
|
|
GWR
737
DELISTED
Genesee & Wyoming Inc.
GWR
| $738K | ﹤0.01% |
9,977
+1,558
| +19% | +$107K |
|
738
American Electric Power
AEP
$73.7B
| $736K | ﹤0.01% |
10,463
-7,056
| -40% | -$503K |
|
739
Under Armour
UAA
$2.97B
| $733K | ﹤0.01% |
44,508
-13,787
| -24% | -$253K |
|
|
PACW
740
DELISTED
PacWest Bancorp
PACW
| $732K | ﹤0.01% |
14,489
+2,489
| +21% | +$116K |
|
741
Emcor
EME
$33.9B
| $731K | ﹤0.01% |
10,534
+51
| +0.5% | +$3.38K |
|
|
OPLN
742
Openlane
OPLN
$4.18B
| $723K | ﹤0.01% |
40,029
+6,740
| +20% | +$111K |
|
743
Fortinet
FTNT
$113B
| $722K | ﹤0.01% |
100,735
-95,900
| -49% | -$728K |
|
744
Lam Research
LRCX
$396B
| $719K | ﹤0.01% |
38,840
-6,540
| -14% | -$106K |
|
745
McKesson
MCK
$98.6B
| $718K | ﹤0.01% |
4,672
+585
| +14% | +$91.3K |
|
746
BioMarin Pharmaceuticals
BMRN
$11.4B
| $711K | ﹤0.01% |
7,635
-194
| -2% | -$17.1K |
|
747
MKS Inc
MKSI
$22.9B
| $710K | ﹤0.01% |
7,518
+277
| +4% | +$22.6K |
|
748
iPath Select MLP ETN
ATMP
$653M
| $709K | ﹤0.01% |
33,203
-559
| -2% | -$12.2K |
|
749
D.R. Horton
DHI
$40.9B
| $708K | ﹤0.01% |
17,739
+4,088
| +30% | +$149K |
|
750
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
| $708K | ﹤0.01% |
12,185
+6,245
| +105% | +$359K |
|
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.