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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 | |
|---|---|---|---|---|---|---|
751
Acadia Healthcare
ACHC
$3.17B
| $783K | ﹤0.01% |
24,017
+5,572
| +30% | +$193K |
|
|
RMT
752
Royce Micro-Cap Trust
RMT
$736M
| $782K | ﹤0.01% |
82,802
| – | – |
|
753
American Electric Power
AEP
$73.7B
| $773K | ﹤0.01% |
10,504
+41
| +0.4% | +$3.06K |
|
754
Fluor
FLR
$7.29B
| $771K | ﹤0.01% |
14,944
-10,467
| -41% | -$487K |
|
755
Hurco Companies Inc
HURC
$137M
| $767K | ﹤0.01% |
18,190
| – | – |
|
756
Armstrong World Industries
AWI
$6.86B
| $762K | ﹤0.01% |
12,582
+593
| +5% | +$32.7K |
|
757
NetEase
NTES
$76.5B
| $761K | ﹤0.01% |
11,030
-45
| -0.4% | -$2.81K |
|
|
PLXP
758
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $759K | ﹤0.01% |
+110,000
| New | +$763K |
|
759
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $757K | ﹤0.01% |
9,130
| – | – |
|
760
Franklin Resources
BEN
$16.9B
| $755K | ﹤0.01% |
17,405
-13
| -0.1% | -$563 |
|
761
Olin
OLN
$2.64B
| $749K | ﹤0.01% |
21,052
+1,282
| +6% | +$45.6K |
|
762
Brunswick
BC
$5.19B
| $748K | ﹤0.01% |
13,554
-34
| -0.3% | -$1.85K |
|
763
ACI Worldwide
ACIW
$5.72B
| $745K | ﹤0.01% |
32,849
+8,077
| +33% | +$188K |
|
764
Allegion
ALLE
$13B
| $744K | ﹤0.01% |
9,365
+3,403
| +57% | +$285K |
|
|
GRA
765
DELISTED
W.R. Grace & Co.
GRA
| $742K | ﹤0.01% |
10,585
-210
| -2% | -$15.2K |
|
|
WFBI
766
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $735K | ﹤0.01% |
21,465
-5,822
| -21% | -$202K |
|
767
Bio-Techne
TECH
$11.2B
| $734K | ﹤0.01% |
22,660
+744
| +3% | +$23.6K |
|
|
CVGW
768
DELISTED
Calavo Growers
CVGW
| $728K | ﹤0.01% |
8,613
+1,240
| +17% | +$91.4K |
|
769
Varex Imaging
VREX
$460M
| $728K | ﹤0.01% |
18,151
| – | – |
|
770
Freeport-McMoran
FCX
$90B
| $727K | ﹤0.01% |
+38,351
| New | +$579K |
|
771
Fortune Brands Innovations
FBIN
$6.12B
| $721K | ﹤0.01% |
12,333
+1,273
| +12% | +$72.3K |
|
|
FRC
772
DELISTED
First Republic Bank
FRC
| $720K | ﹤0.01% |
8,315
+2,727
| +49% | +$258K |
|
773
McKesson
MCK
$98.5B
| $718K | ﹤0.01% |
4,604
-68
| -1% | -$10.1K |
|
774
EnerSys
ENS
$6.95B
| $705K | ﹤0.01% |
10,126
+7,125
| +237% | +$488K |
|
775
Koppers
KOP
$966M
| $705K | ﹤0.01% |
13,852
+780
| +6% | +$38K |
|
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.