We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
851
MGM Resorts International
MGM
$11.8B
| $552K | ﹤0.01% |
16,538
-2,948
| -15% | -$95K |
|
|
CPE
852
DELISTED
Callon Petroleum Company
CPE
| $551K | ﹤0.01% |
4,535
+691
| +18% | +$76.5K |
|
853
Tesla
TSLA
$1.23T
| $548K | ﹤0.01% |
26,370
+165
| +0.6% | +$3.59K |
|
|
KLXI
854
DELISTED
KLX Inc.
KLXI
| $546K | ﹤0.01% |
9,486
+523
| +6% | +$25.1K |
|
855
Rogers Corp
ROG
$2.34B
| $540K | ﹤0.01% |
3,332
+287
| +9% | +$43.3K |
|
856
Lincoln Electric
LECO
$13.8B
| $536K | ﹤0.01% |
5,856
+150
| +3% | +$13.7K |
|
857
Planet Fitness
PLNT
$4.34B
| $536K | ﹤0.01% |
15,484
-353
| -2% | -$10.4K |
|
858
Live Nation Entertainment
LYV
$41.1B
| $535K | ﹤0.01% |
12,562
+319
| +3% | +$13.9K |
|
859
Under Armour Class C
UA
$2.84B
| $531K | ﹤0.01% |
39,851
-29,129
| -42% | -$381K |
|
|
USLB
860
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
| $531K | ﹤0.01% |
17,020
| – | – |
|
861
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
| $528K | ﹤0.01% |
6,208
-84
| -1% | -$7.03K |
|
|
JBGS
862
JBG SMITH
JBGS
$847M
| $527K | ﹤0.01% |
15,164
+629
| +4% | +$20.8K |
|
|
NTRI
863
DELISTED
NutriSystem, Inc.
NTRI
| $527K | ﹤0.01% |
10,012
+1,886
| +23% | +$99.1K |
|
864
iShares US Real Estate ETF
IYR
$4.59B
| $525K | ﹤0.01% |
6,485
-231
| -3% | -$18.8K |
|
865
KeyCorp
KEY
$24.4B
| $522K | ﹤0.01% |
25,872
+3,952
| +18% | +$74.5K |
|
866
CBIZ
CBZ
$2.24B
| $520K | ﹤0.01% |
33,642
+2,054
| +7% | +$32.3K |
|
|
SAGE
867
DELISTED
Sage Therapeutics
SAGE
| $517K | ﹤0.01% |
+3,140
| New | +$304K |
|
868
LendingTree
TREE
$568M
| $516K | ﹤0.01% |
1,516
-1,503
| -50% | -$427K |
|
869
BHP
BHP
$211B
| $515K | ﹤0.01% |
12,561
-78
| -0.6% | -$2.94K |
|
|
CY
870
DELISTED
Cypress Semiconductor
CY
| $513K | ﹤0.01% |
33,683
-2,254
| -6% | -$35.8K |
|
871
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
| $507K | ﹤0.01% |
10,244
| – | – |
|
|
PPLI
872
People Inc
PPLI
$3.14B
| $507K | ﹤0.01% |
23,215
-3,794
| -14% | -$85K |
|
873
Paycom
PAYC
$6.73B
| $507K | ﹤0.01% |
6,309
-2,489
| -28% | -$199K |
|
874
Southwest Airlines
LUV
$22.2B
| $505K | ﹤0.01% |
7,730
+130
| +2% | +$7.64K |
|
875
Sempra
SRE
$61.3B
| $505K | ﹤0.01% |
9,452
-516
| -5% | -$29.9K |
|
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.