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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 | |
|---|---|---|---|---|---|---|
|
TIF
826
DELISTED
Tiffany & Co.
TIF
| $592K | ﹤0.01% |
5,694
-1,916
| -25% | -$183K |
|
827
Huntsman Corp
HUN
$2.25B
| $589K | ﹤0.01% |
+17,684
| New | +$542K |
|
828
Cheniere Energy
LNG
$56.7B
| $588K | ﹤0.01% |
10,925
+152
| +1% | +$7.33K |
|
829
Zebra Technologies
ZBRA
$12.5B
| $587K | ﹤0.01% |
5,664
+1,185
| +26% | +$129K |
|
830
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
| $586K | ﹤0.01% |
5,349
-216
| -4% | -$23.4K |
|
831
Lithia Motors
LAD
$7.79B
| $583K | ﹤0.01% |
5,127
+685
| +15% | +$79.7K |
|
832
Vulcan Materials
VMC
$36.4B
| $583K | ﹤0.01% |
4,533
+1,500
| +49% | +$183K |
|
|
ZAYO
833
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $583K | ﹤0.01% |
15,853
| – | – |
|
834
HubSpot
HUBS
$10.2B
| $582K | ﹤0.01% |
6,583
+387
| +6% | +$32.5K |
|
835
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $580K | ﹤0.01% |
12,800
| – | – |
|
836
Las Vegas Sands
LVS
$30.3B
| $577K | ﹤0.01% |
8,302
+3,654
| +79% | +$244K |
|
|
ALXN
837
DELISTED
Alexion Pharmaceuticals
ALXN
| $577K | ﹤0.01% |
4,833
-2,007
| -29% | -$244K |
|
838
Huntington Ingalls Industries
HII
$11.5B
| $574K | ﹤0.01% |
2,436
-41
| -2% | -$9.67K |
|
839
NVIDIA
NVDA
$5.1T
| $573K | ﹤0.01% |
118,400
+6,680
| +6% | +$33.2K |
|
840
First Merchants
FRME
$2.73B
| $572K | ﹤0.01% |
+13,593
| New | +$581K |
|
|
CS
841
DELISTED
Credit Suisse Group
CS
| $571K | ﹤0.01% |
32,002
-31
| -0.1% | -$512 |
|
842
Extreme Networks
EXTR
$3.89B
| $563K | ﹤0.01% |
44,957
+15,622
| +53% | +$193K |
|
843
SouthState Bank Corp
SSB
$10.4B
| $563K | ﹤0.01% |
6,470
+2,262
| +54% | +$203K |
|
|
VCRA
844
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $563K | ﹤0.01% |
18,630
+4,396
| +31% | +$125K |
|
845
ATI
ATI
$27.5B
| $562K | ﹤0.01% |
23,291
+701
| +3% | +$16.7K |
|
846
Expedia Group
EXPE
$31.6B
| $557K | ﹤0.01% |
4,648
-1,570
| -25% | -$204K |
|
847
AerCap
AER
$23.9B
| $556K | ﹤0.01% |
10,569
+5,278
| +100% | +$275K |
|
848
Ollie's Bargain Outlet
OLLI
$4.01B
| $555K | ﹤0.01% |
10,421
+1,532
| +17% | +$72.2K |
|
849
Children's Place
PLCE
$55.8M
| $554K | ﹤0.01% |
3,808
+151
| +4% | +$18.4K |
|
850
Rush Enterprises Class A
RUSHA
$6.02B
| $554K | ﹤0.01% |
+24,536
| New | +$533K |
|
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.