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 | |
|---|---|---|---|---|---|---|
|
FSP
726
Franklin Street Properties
FSP
$44.8M
| $844K | ﹤0.01% |
78,555
+3,817
| +5% | +$40.1K |
|
727
GATX Corp
GATX
$6.55B
| $841K | ﹤0.01% |
13,533
| – | – |
|
728
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $840K | ﹤0.01% |
32,330
| – | – |
|
|
BKSC
729
DELISTED
Bank of South Carolina
BKSC
| $840K | ﹤0.01% |
47,886
+23,013
| +93% | +$392K |
|
730
Graham Holdings Company
GHC
$4.97B
| $839K | ﹤0.01% |
1,503
+30
| +2% | +$17K |
|
731
Wolverine World Wide
WWW
$1.54B
| $834K | ﹤0.01% |
26,165
-623
| -2% | -$18K |
|
|
DNKN
732
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $834K | ﹤0.01% |
12,947
+186
| +1% | +$10.8K |
|
733
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $831K | ﹤0.01% |
62,014
+10,000
| +19% | +$132K |
|
734
FirstCash
FCFS
$8.55B
| $829K | ﹤0.01% |
12,274
+1,407
| +13% | +$90.9K |
|
735
NVR
NVR
$17.2B
| $829K | ﹤0.01% |
236
+15
| +7% | +$48.8K |
|
736
Johnson Controls International
JCI
$87.5B
| $820K | ﹤0.01% |
21,522
-3,497
| -14% | -$137K |
|
737
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
| $820K | ﹤0.01% |
20,738
| – | – |
|
738
Exponent
EXPO
$2.98B
| $819K | ﹤0.01% |
23,022
-174
| -0.8% | -$6.39K |
|
739
Post Holdings
POST
$4.12B
| $818K | ﹤0.01% |
15,774
-2,379
| -13% | -$127K |
|
740
Teleflex
TFX
$5.85B
| $818K | ﹤0.01% |
3,291
-44
| -1% | -$11.1K |
|
|
WRI
741
DELISTED
Weingarten Realty Investors
WRI
| $813K | ﹤0.01% |
24,707
-4,213
| -15% | -$136K |
|
|
MBFI
742
DELISTED
MB Financial Corp
MBFI
| $810K | ﹤0.01% |
18,193
+411
| +2% | +$18.5K |
|
|
CBB.PRB
743
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $809K | ﹤0.01% |
16,000
-710
| -4% | -$36.3K |
|
744
Ventas
VTR
$48.9B
| $808K | ﹤0.01% |
13,477
+1,732
| +15% | +$109K |
|
745
Alpha Architect US Quantitative Value ETF
QVAL
$572M
| $796K | ﹤0.01% |
25,934
| – | – |
|
746
Mexco Energy
MXC
$18.7M
| $795K | ﹤0.01% |
202,400
| – | – |
|
747
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $793K | ﹤0.01% |
15,013
-51
| -0.3% | -$2.65K |
|
748
Vail Resorts
MTN
$5.19B
| $792K | ﹤0.01% |
3,728
+322
| +9% | +$72.1K |
|
749
Monster Beverage
MNST
$91.4B
| $788K | ﹤0.01% |
24,904
+136
| +0.5% | +$4.07K |
|
|
OPLN
750
Openlane
OPLN
$4.17B
| $784K | ﹤0.01% |
41,006
+977
| +2% | +$18.1K |
|
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.