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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 | |
|---|---|---|---|---|---|---|
801
Insperity
NSP
$1.86B
| $589K | ﹤0.01% |
13,384
+3,216
| +32% | +$127K |
|
802
NetEase
NTES
$76.8B
| $584K | ﹤0.01% |
11,075
+4,340
| +64% | +$249K |
|
|
FRC
803
DELISTED
First Republic Bank
FRC
| $584K | ﹤0.01% |
5,588
-100
| -2% | -$9.93K |
|
804
Teledyne Technologies
TDY
$30.5B
| $579K | ﹤0.01% |
3,640
+563
| +18% | +$81.8K |
|
805
ServiceNow
NOW
$101B
| $575K | ﹤0.01% |
24,470
+10
| +0% | +$222 |
|
806
Vanguard Small-Cap Growth ETF
VBK
$23.3B
| $574K | ﹤0.01% |
3,758
| – | – |
|
807
Valvoline
VVV
$4.99B
| $571K | ﹤0.01% |
24,401
+2,967
| +14% | +$66.6K |
|
|
PDCE
808
DELISTED
PDC Energy, Inc.
PDCE
| $571K | ﹤0.01% |
11,650
+987
| +9% | +$42.5K |
|
|
EEQ
809
DELISTED
Enbridge Energy Management Llc
EEQ
| $571K | ﹤0.01% |
41,617
| – | – |
|
|
BPL
810
DELISTED
Buckeye Partners, L.P.
BPL
| $570K | ﹤0.01% |
10,002
+597
| +6% | +$35.5K |
|
811
Sempra
SRE
$60.8B
| $569K | ﹤0.01% |
9,968
-964
| -9% | -$55.8K |
|
|
PPLI
812
People Inc
PPLI
$3.13B
| $568K | ﹤0.01% |
27,009
-7,369
| -21% | -$143K |
|
813
PBF Energy
PBF
$7.25B
| $567K | ﹤0.01% |
20,531
-24
| -0.1% | -$556 |
|
814
ACI Worldwide
ACIW
$5.72B
| $564K | ﹤0.01% |
24,772
+4,756
| +24% | +$108K |
|
815
AutoZone
AZO
$47.9B
| $564K | ﹤0.01% |
948
+217
| +30% | +$116K |
|
|
NYRT
816
DELISTED
New York REIT, Inc.
NYRT
| $563K | ﹤0.01% |
7,167
+722
| +11% | +$59.9K |
|
817
Pegasystems
PEGA
$4.37B
| $562K | ﹤0.01% |
19,500
-34,552
| -64% | -$1,000K |
|
818
Huntington Ingalls Industries
HII
$11.4B
| $561K | ﹤0.01% |
2,477
-145
| -6% | -$30.2K |
|
819
Affiliated Managers Group
AMG
$9.38B
| $551K | ﹤0.01% |
2,903
-67
| -2% | -$11.9K |
|
820
SL Green Realty
SLG
$3.92B
| $551K | ﹤0.01% |
5,613
-103
| -2% | -$9.99K |
|
821
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $550K | ﹤0.01% |
12,800
| – | – |
|
|
ZAYO
822
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $546K | ﹤0.01% |
15,853
+5,000
| +46% | +$166K |
|
823
Encompass Health
EHC
$11.2B
| $545K | ﹤0.01% |
14,774
+1,789
| +14% | +$63.7K |
|
824
James River Group Holdings
JRVR
$215M
| $543K | ﹤0.01% |
13,089
+204
| +2% | +$8.14K |
|
825
Liberty Global Class A
LBTYA
$3.28B
| $542K | ﹤0.01% |
15,979
+3,932
| +33% | +$131K |
|
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.