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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 | |
|---|---|---|---|---|---|---|
|
SNR
776
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $705K | ﹤0.01% |
93,247
-3,724
| -4% | -$31.1K |
|
777
MasTec
MTZ
$27.4B
| $704K | ﹤0.01% |
14,388
+984
| +7% | +$43.9K |
|
778
Alpha Architect US Quantitative Momentum ETF
QMOM
$429M
| $694K | ﹤0.01% |
24,248
| – | – |
|
779
F5
FFIV
$22.1B
| $693K | ﹤0.01% |
5,277
+100
| +2% | +$12.4K |
|
|
CARB
780
DELISTED
Carbonite Inc
CARB
| $691K | ﹤0.01% |
27,539
+11,925
| +76% | +$277K |
|
|
PARAA
781
DELISTED
Paramount Global Class A
PARAA
| $690K | ﹤0.01% |
11,549
-182
| -2% | -$10.6K |
|
782
iShares S&P 500 Value ETF
IVE
$48.9B
| $688K | ﹤0.01% |
6,027
+10
| +0.2% | +$1.11K |
|
783
Lam Research
LRCX
$388B
| $686K | ﹤0.01% |
37,240
-1,600
| -4% | -$31.4K |
|
784
Incyte
INCY
$23.6B
| $684K | ﹤0.01% |
7,223
+110
| +2% | +$11.5K |
|
785
AutoZone
AZO
$47.9B
| $682K | ﹤0.01% |
958
+10
| +1% | +$6.39K |
|
786
Packaging Corp of America
PKG
$22.1B
| $680K | ﹤0.01% |
5,643
+950
| +20% | +$110K |
|
|
MPT
787
Medical Properties Trust
MPT
$2.91B
| $679K | ﹤0.01% |
49,257
-527
| -1% | -$7.12K |
|
788
Antero Resources
AR
$11B
| $673K | ﹤0.01% |
35,420
-34,850
| -50% | -$668K |
|
|
CSW
789
CSW Industrials
CSW
$4.76B
| $673K | ﹤0.01% |
14,648
| – | – |
|
790
Pultegroup
PHM
$24.4B
| $671K | ﹤0.01% |
20,204
+7,103
| +54% | +$221K |
|
791
Universal Health Services
UHS
$9.45B
| $669K | ﹤0.01% |
5,908
-190
| -3% | -$20.3K |
|
792
BioMarin Pharmaceuticals
BMRN
$11.4B
| $668K | ﹤0.01% |
7,492
-143
| -2% | -$12.4K |
|
793
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
| $667K | ﹤0.01% |
20,967
+243
| +1% | +$7.72K |
|
794
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
| $667K | ﹤0.01% |
+10,906
| New | +$650K |
|
|
SF
795
Stifel
SF
$12.2B
| $663K | ﹤0.01% |
25,065
| – | – |
|
796
Cimpress
CMPR
$2.38B
| $661K | ﹤0.01% |
5,518
| – | – |
|
|
NATI
797
DELISTED
National Instruments Corp
NATI
| $660K | ﹤0.01% |
15,844
+2
| +0% | +$87 |
|
|
SEE
798
DELISTED
Sealed Air
SEE
| $656K | ﹤0.01% |
13,307
-13,049
| -50% | -$600K |
|
|
PDCE
799
DELISTED
PDC Energy, Inc.
PDCE
| $652K | ﹤0.01% |
12,650
+1,000
| +9% | +$47.4K |
|
800
Quest Diagnostics
DGX
$25.5B
| $644K | ﹤0.01% |
6,537
+40
| +0.6% | +$3.79K |
|
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.