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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 | |
|---|---|---|---|---|---|---|
801
Ameris Bancorp
ABCB
$5.87B
| $643K | ﹤0.01% |
13,330
+742
| +6% | +$35.9K |
|
|
STMP
802
DELISTED
Stamps.com, Inc.
STMP
| $642K | ﹤0.01% |
3,420
-442
| -11% | -$85.4K |
|
803
iShares S&P 500 Growth ETF
IVW
$73.2B
| $637K | ﹤0.01% |
16,684
-2,352
| -12% | -$87.9K |
|
804
Vanguard Energy ETF
VDE
$10.1B
| $634K | ﹤0.01% |
6,410
-2,135
| -25% | -$201K |
|
805
Dell
DELL
$291B
| $633K | ﹤0.01% |
27,697
-581
| -2% | -$13.2K |
|
|
ELLI
806
DELISTED
Ellie Mae Inc
ELLI
| $632K | ﹤0.01% |
7,076
-664
| -9% | -$58.7K |
|
807
ServiceNow
NOW
$101B
| $631K | ﹤0.01% |
24,200
-270
| -1% | -$6.71K |
|
808
Teledyne Technologies
TDY
$30.6B
| $630K | ﹤0.01% |
3,476
-164
| -5% | -$28.8K |
|
809
AMN Healthcare
AMN
$1.29B
| $628K | ﹤0.01% |
12,754
+2,194
| +21% | +$100K |
|
810
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $625K | ﹤0.01% |
15,083
+2,500
| +20% | +$99.8K |
|
811
LCI Industries
LCII
$2.56B
| $624K | ﹤0.01% |
4,799
+1,355
| +39% | +$167K |
|
812
Valvoline
VVV
$4.98B
| $621K | ﹤0.01% |
24,784
+383
| +2% | +$9.25K |
|
813
Range Resources
RRC
$9.18B
| $619K | ﹤0.01% |
36,235
-4,753
| -12% | -$85.5K |
|
814
Silicon Motion
SIMO
$9.34B
| $617K | ﹤0.01% |
11,637
+1,078
| +10% | +$54.6K |
|
815
Saia
SAIA
$11.5B
| $615K | ﹤0.01% |
8,694
+2,331
| +37% | +$150K |
|
|
AIMC
816
DELISTED
Altra Industrial Motion Corp
AIMC
| $611K | ﹤0.01% |
12,123
+4,735
| +64% | +$226K |
|
|
PDCO
817
DELISTED
Patterson Companies, Inc.
PDCO
| $606K | ﹤0.01% |
16,781
+56
| +0.3% | +$2.04K |
|
818
Vanguard Small-Cap Growth ETF
VBK
$23.4B
| $604K | ﹤0.01% |
3,758
| – | – |
|
819
NovaGold Resources
NG
$2.65B
| $602K | ﹤0.01% |
153,095
+56,025
| +58% | +$223K |
|
|
UNVR
820
DELISTED
Univar Solutions Inc.
UNVR
| $601K | ﹤0.01% |
19,421
+1,556
| +9% | +$46.3K |
|
821
MKS Inc
MKSI
$22.9B
| $598K | ﹤0.01% |
6,336
-1,182
| -16% | -$118K |
|
822
Reinsurance Group of America
RGA
$15.7B
| $597K | ﹤0.01% |
3,828
+33
| +0.9% | +$5K |
|
823
Sensient Technologies
SXT
$5.16B
| $597K | ﹤0.01% |
8,166
| – | – |
|
824
Affiliated Managers Group
AMG
$9.41B
| $595K | ﹤0.01% |
2,903
| – | – |
|
|
PACW
825
DELISTED
PacWest Bancorp
PACW
| $592K | ﹤0.01% |
11,732
-2,757
| -19% | -$132K |
|
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.