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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 | |
|---|---|---|---|---|---|---|
|
PDCO
776
DELISTED
Patterson Companies, Inc.
PDCO
| $646K | ﹤0.01% |
16,725
-322
| -2% | -$12.9K |
|
777
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.12B
| $644K | ﹤0.01% |
20,724
+1,050
| +5% | +$31.8K |
|
778
AdvanSix
ASIX
$566M
| $640K | ﹤0.01% |
16,104
-396
| -2% | -$13.4K |
|
|
ELLI
779
DELISTED
Ellie Mae Inc
ELLI
| $636K | ﹤0.01% |
7,740
-2,172
| -22% | -$199K |
|
780
Fortune Brands Innovations
FBIN
$6.05B
| $635K | ﹤0.01% |
11,060
-5
| -0% | -$277 |
|
781
MGM Resorts International
MGM
$11.8B
| $635K | ﹤0.01% |
19,486
+2,374
| +14% | +$76.4K |
|
782
NVR
NVR
$17.1B
| $632K | ﹤0.01% |
221
+5
| +2% | +$13.4K |
|
783
Sensient Technologies
SXT
$5.11B
| $628K | ﹤0.01% |
8,166
| – | – |
|
784
F5
FFIV
$21.9B
| $625K | ﹤0.01% |
5,177
+1,020
| +25% | +$123K |
|
785
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $625K | ﹤0.01% |
18,240
-204
| -1% | -$6.64K |
|
786
MasTec
MTZ
$27.5B
| $622K | ﹤0.01% |
13,404
+4,192
| +46% | +$183K |
|
787
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
| $621K | ﹤0.01% |
4,552
-126
| -3% | -$15.8K |
|
788
Armstrong World Industries
AWI
$6.83B
| $614K | ﹤0.01% |
11,989
-1,291
| -10% | -$60.8K |
|
789
Varex Imaging
VREX
$462M
| $614K | ﹤0.01% |
18,151
-563
| -3% | -$17.6K |
|
790
3D Systems Corp
DDD
$421M
| $613K | ﹤0.01% |
45,723
-2,225
| -5% | -$32.6K |
|
791
Dell
DELL
$284B
| $613K | ﹤0.01% |
28,278
-1,628
| -5% | -$31.4K |
|
792
Quest Diagnostics
DGX
$25.3B
| $609K | ﹤0.01% |
6,497
+12
| +0.2% | +$1.27K |
|
793
Ameris Bancorp
ABCB
$5.88B
| $605K | ﹤0.01% |
12,588
+643
| +5% | +$29.2K |
|
794
Koppers
KOP
$956M
| $603K | ﹤0.01% |
13,072
+2,499
| +24% | +$97.1K |
|
795
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $599K | ﹤0.01% |
5,565
-73
| -1% | -$7.47K |
|
796
Tesla
TSLA
$1.23T
| $597K | ﹤0.01% |
26,205
-1,050
| -4% | -$24.2K |
|
797
BlackBerry
BB
$4.98B
| $596K | ﹤0.01% |
53,344
-5,826
| -10% | -$54.8K |
|
|
SF
798
Stifel
SF
$12.1B
| $596K | ﹤0.01% |
25,065
-1,256
| -5% | -$27.2K |
|
799
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $593K | ﹤0.01% |
5,791
+285
| +5% | +$28.3K |
|
|
WP
800
DELISTED
Worldpay, Inc.
WP
| $592K | ﹤0.01% |
8,401
+3,415
| +68% | +$233K |
|
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.