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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 | |
|---|---|---|---|---|---|---|
851
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $499K | ﹤0.01% |
10,000
-614
| -6% | -$30.1K |
|
852
NVIDIA
NVDA
$5.06T
| $499K | ﹤0.01% |
111,720
+2,480
| +2% | +$10.3K |
|
|
JBGS
853
JBG SMITH
JBGS
$844M
| $497K | ﹤0.01% |
+14,535
| New | +$492K |
|
854
Carlyle Group
CG
$16B
| $495K | ﹤0.01% |
20,982
-1,000
| -5% | -$21.3K |
|
855
Itron
ITRI
$3.72B
| $493K | ﹤0.01% |
6,365
+116
| +2% | +$8.42K |
|
856
Ingevity
NGVT
$2.56B
| $493K | ﹤0.01% |
7,890
+19
| +0.2% | +$1.13K |
|
857
Zebra Technologies
ZBRA
$12.2B
| $487K | ﹤0.01% |
+4,479
| New | +$460K |
|
858
Digital Realty Trust
DLR
$66.4B
| $486K | ﹤0.01% |
4,113
+641
| +18% | +$74.1K |
|
|
LBAI
859
DELISTED
Lakeland Bancorp Inc
LBAI
| $486K | ﹤0.01% |
23,838
+7,514
| +46% | +$142K |
|
860
Cheniere Energy
LNG
$57B
| $485K | ﹤0.01% |
10,773
-312
| -3% | -$13.8K |
|
|
OA
861
DELISTED
Orbital ATK, Inc.
OA
| $485K | ﹤0.01% |
3,642
-7,557
| -67% | -$829K |
|
862
AMN Healthcare
AMN
$1.28B
| $483K | ﹤0.01% |
10,560
-4,031
| -28% | -$154K |
|
863
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $480K | ﹤0.01% |
12,583
-1,243
| -9% | -$46.3K |
|
864
Rogers Communications
RCI
$17.6B
| $480K | ﹤0.01% |
9,300
| – | – |
|
865
iShares Emerging Markets Equity Factor ETF
EMGF
$1.84B
| $479K | ﹤0.01% |
+10,244
| New | +$466K |
|
866
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$424M
| $477K | ﹤0.01% |
4,814
| – | – |
|
867
Vicor
VICR
$10.5B
| $477K | ﹤0.01% |
20,200
| – | – |
|
|
PTLA
868
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $475K | ﹤0.01% |
8,813
+43
| +0.5% | +$2.52K |
|
869
Home BancShares
HOMB
$6.16B
| $467K | ﹤0.01% |
18,545
+4,170
| +29% | +$100K |
|
870
LGI Homes
LGIH
$1.36B
| $467K | ﹤0.01% |
9,625
-2,553
| -21% | -$113K |
|
871
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
| $467K | ﹤0.01% |
7,860
-750
| -9% | -$43.8K |
|
872
Vanguard Total World Stock ETF
VT
$76.3B
| $467K | ﹤0.01% |
+6,600
| New | +$458K |
|
|
MDRX
873
DELISTED
Veradigm Inc. Common Stock
MDRX
| $463K | ﹤0.01% |
32,589
-1,114
| -3% | -$14.4K |
|
874
Ziff Davis
ZD
$1.91B
| $458K | ﹤0.01% |
7,135
+2,239
| +46% | +$152K |
|
|
SGYP
875
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $458K | ﹤0.01% |
158,000
+79,500
| +101% | +$271K |
|
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.