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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 | |
|---|---|---|---|---|---|---|
|
GGP
901
DELISTED
GGP Inc.
GGP
| $414K | ﹤0.01% |
19,939
-128
| -0.6% | -$2.8K |
|
902
KeyCorp
KEY
$24.4B
| $413K | ﹤0.01% |
21,920
-2,657
| -11% | -$48.1K |
|
903
Ollie's Bargain Outlet
OLLI
$3.94B
| $413K | ﹤0.01% |
+8,889
| New | +$392K |
|
904
Equinix
EQIX
$102B
| $411K | ﹤0.01% |
921
| – | – |
|
905
Aramark
ARMK
$15B
| $410K | ﹤0.01% |
13,991
+6,951
| +99% | +$202K |
|
906
Lumentum
LITE
$64.9B
| $410K | ﹤0.01% |
7,545
-2,800
| -27% | -$163K |
|
907
Canadian Pacific Kansas City
CP
$82B
| $408K | ﹤0.01% |
12,130
-445,440
| -97% | -$14.2M |
|
908
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
| $407K | ﹤0.01% |
5,482
-2,264
| -29% | -$158K |
|
909
Rogers Corp
ROG
$2.37B
| $406K | ﹤0.01% |
+3,045
| New | +$361K |
|
910
OGE Energy
OGE
$10.2B
| $405K | ﹤0.01% |
11,243
+278
| +3% | +$9.91K |
|
|
GCP
911
DELISTED
GCP Applied Technologies Inc.
GCP
| $405K | ﹤0.01% |
13,196
+776
| +6% | +$23.2K |
|
912
iShares MSCI EAFE Value ETF
EFV
$27.3B
| $403K | ﹤0.01% |
7,384
-18,333
| -71% | -$973K |
|
913
Toronto Dominion Bank
TD
$197B
| $403K | ﹤0.01% |
7,166
+1,119
| +19% | +$58.8K |
|
914
Equity Residential
EQR
$25.6B
| $400K | ﹤0.01% |
6,071
-32
| -0.5% | -$2.14K |
|
915
NovaGold Resources
NG
$2.6B
| $400K | ﹤0.01% |
97,070
-34,900
| -26% | -$151K |
|
|
KLXI
916
DELISTED
KLX Inc.
KLXI
| $400K | ﹤0.01% |
8,963
+1,530
| +21% | +$65K |
|
917
FIVE9
FIVN
$1.67B
| $399K | ﹤0.01% |
+16,694
| New | +$362K |
|
918
LCI Industries
LCII
$2.54B
| $399K | ﹤0.01% |
3,444
+261
| +8% | +$26.6K |
|
919
Saia
SAIA
$11.3B
| $399K | ﹤0.01% |
+6,363
| New | +$350K |
|
|
LOGM
920
DELISTED
LogMein, Inc.
LOGM
| $396K | ﹤0.01% |
3,598
-27,908
| -89% | -$3.13M |
|
921
Extra Space Storage
EXR
$30.7B
| $394K | ﹤0.01% |
4,926
| – | – |
|
922
Vanguard Total International Stock ETF
VXUS
$153B
| $394K | ﹤0.01% |
7,200
+750
| +12% | +$40.3K |
|
923
Euronet Worldwide
EEFT
$2.94B
| $388K | ﹤0.01% |
4,093
+14
| +0.3% | +$1.33K |
|
924
MGP Ingredients
MGPI
$377M
| $387K | ﹤0.01% |
6,393
-328
| -5% | -$18.8K |
|
925
PDF Solutions
PDFS
$2.19B
| $385K | ﹤0.01% |
24,849
+2,255
| +10% | +$36.4K |
|
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.