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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 | |
|---|---|---|---|---|---|---|
826
ATI
ATI
$27.3B
| $540K | ﹤0.01% |
22,590
-679
| -3% | -$13.4K |
|
|
CY
827
DELISTED
Cypress Semiconductor
CY
| $540K | ﹤0.01% |
35,937
-305
| -0.8% | -$4.27K |
|
828
Cimpress
CMPR
$2.36B
| $539K | ﹤0.01% |
5,518
+216
| +4% | +$20.1K |
|
|
CVGW
829
DELISTED
Calavo Growers
CVGW
| $539K | ﹤0.01% |
7,373
+4,404
| +148% | +$312K |
|
830
Packaging Corp of America
PKG
$20.8B
| $538K | ﹤0.01% |
4,693
-49
| -1% | -$5.48K |
|
831
iShares US Real Estate ETF
IYR
$4.49B
| $536K | ﹤0.01% |
6,716
+231
| +4% | +$18.6K |
|
832
Lithia Motors
LAD
$7.62B
| $534K | ﹤0.01% |
4,442
+854
| +24% | +$89.4K |
|
833
Live Nation Entertainment
LYV
$41B
| $533K | ﹤0.01% |
12,243
+3,720
| +44% | +$144K |
|
834
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $531K | ﹤0.01% |
+8,018
| New | +$517K |
|
835
VanEck Brazil Small-Cap ETF
BRF
$21.7M
| $530K | ﹤0.01% |
21,420
| – | – |
|
836
Perrigo
PRGO
$1.4B
| $529K | ﹤0.01% |
6,245
+613
| +11% | +$47.7K |
|
837
Reinsurance Group of America
RGA
$15.3B
| $529K | ﹤0.01% |
3,795
+72
| +2% | +$9.74K |
|
838
Lincoln Electric
LECO
$13.7B
| $523K | ﹤0.01% |
5,706
-33
| -0.6% | -$2.95K |
|
839
Starwood Property Trust
STWD
$6.05B
| $521K | ﹤0.01% |
23,970
+402
| +2% | +$8.86K |
|
840
HubSpot
HUBS
$9.73B
| $520K | ﹤0.01% |
+6,196
| New | +$444K |
|
841
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
| $518K | ﹤0.01% |
6,292
+506
| +9% | +$39.5K |
|
|
UNVR
842
DELISTED
Univar Solutions Inc.
UNVR
| $517K | ﹤0.01% |
17,865
| – | – |
|
843
Allegion
ALLE
$13.1B
| $516K | ﹤0.01% |
+5,962
| New | +$482K |
|
844
CBIZ
CBZ
$2.16B
| $513K | ﹤0.01% |
31,588
+5,513
| +21% | +$83.1K |
|
|
CTRA
845
DELISTED
Coterra Energy
CTRA
| $508K | ﹤0.01% |
+18,982
| New | +$482K |
|
846
Silicon Motion
SIMO
$9.8B
| $507K | ﹤0.01% |
10,559
+3,140
| +42% | +$139K |
|
|
CS
847
DELISTED
Credit Suisse Group
CS
| $507K | ﹤0.01% |
32,033
+4,320
| +16% | +$65.6K |
|
848
OSI Systems
OSIS
$3.53B
| $504K | ﹤0.01% |
5,519
+117
| +2% | +$9.51K |
|
|
USLB
849
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
| $503K | ﹤0.01% |
17,020
-3,985
| -19% | -$117K |
|
|
PCH
850
DELISTED
PotlatchDeltic
PCH
| $501K | ﹤0.01% |
9,834
-225
| -2% | -$10.7K |
|
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.