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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 | |
|---|---|---|---|---|---|---|
876
BHP
BHP
$212B
| $457K | ﹤0.01% |
12,639
-412
| -3% | -$15.1K |
|
877
RenaissanceRe
RNR
$13.3B
| $457K | ﹤0.01% |
3,385
-93
| -3% | -$13.1K |
|
878
VSE Corp
VSEC
$5.54B
| $455K | ﹤0.01% |
8,000
| – | – |
|
|
NTRI
879
DELISTED
NutriSystem, Inc.
NTRI
| $453K | ﹤0.01% |
8,126
+1,320
| +19% | +$71.5K |
|
880
State Street SPDR S&P Bank ETF
KBE
$1.63B
| $452K | ﹤0.01% |
10,031
| – | – |
|
|
VCRA
881
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $446K | ﹤0.01% |
14,234
+1,974
| +16% | +$54.4K |
|
882
National Grid
NGG
$82B
| $437K | ﹤0.01% |
7,877
-938
| -11% | -$52.4K |
|
|
FFWM
883
DELISTED
First Foundation Inc
FFWM
| $435K | ﹤0.01% |
24,330
| – | – |
|
884
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $434K | ﹤0.01% |
8,584
-40
| -0.5% | -$1.97K |
|
|
BKSC
885
DELISTED
Bank of South Carolina
BKSC
| $433K | ﹤0.01% |
24,873
| – | – |
|
886
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $432K | ﹤0.01% |
5,279
+2,541
| +93% | +$204K |
|
|
CPE
887
DELISTED
Callon Petroleum Company
CPE
| $432K | ﹤0.01% |
3,844
+433
| +13% | +$46.1K |
|
|
AMWD
888
DELISTED
American Woodmark
AMWD
| $431K | ﹤0.01% |
4,474
+315
| +8% | +$29.2K |
|
889
Children's Place
PLCE
$58.7M
| $431K | ﹤0.01% |
3,657
+226
| +7% | +$24.3K |
|
|
WFT
890
DELISTED
Weatherford International plc
WFT
| $430K | ﹤0.01% |
93,884
-1,814
| -2% | -$7.5K |
|
|
JWN
891
DELISTED
Nordstrom
JWN
| $427K | ﹤0.01% |
9,047
-2,104
| -19% | -$97.7K |
|
892
Planet Fitness
PLNT
$4.29B
| $427K | ﹤0.01% |
+15,837
| New | +$385K |
|
893
Telephone and Data Systems
TDS
$3.83B
| $427K | ﹤0.01% |
15,322
+94
| +0.6% | +$2.66K |
|
894
TechnipFMC
FTI
$30.3B
| $426K | ﹤0.01% |
20,512
-432,577
| -95% | -$8.68M |
|
895
Southwest Airlines
LUV
$21.9B
| $426K | ﹤0.01% |
7,600
+723
| +11% | +$40.6K |
|
896
SLM Corp
SLM
$4.56B
| $425K | ﹤0.01% |
37,048
+5,224
| +16% | +$56.7K |
|
897
Invesco Pharmaceuticals ETF
PJP
$424M
| $423K | ﹤0.01% |
6,468
| – | – |
|
898
Applied Materials
AMAT
$447B
| $422K | ﹤0.01% |
8,112
+1,195
| +17% | +$54K |
|
|
VTLE
899
DELISTED
Vital Energy
VTLE
| $419K | ﹤0.01% |
1,624
+660
| +68% | +$160K |
|
900
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$259M
| $415K | ﹤0.01% |
10,805
| – | – |
|
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.