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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 | |
|---|---|---|---|---|---|---|
926
LyondellBasell Industries
LYB
$19.9B
| $381K | ﹤0.01% |
3,843
-947
| -20% | -$85.2K |
|
|
CSII
927
DELISTED
Cardiovascular Systems, Inc.
CSII
| $381K | ﹤0.01% |
13,509
+887
| +7% | +$27K |
|
928
Oxford Industries
OXM
$570M
| $380K | ﹤0.01% |
5,991
+1,560
| +35% | +$95.2K |
|
929
Cass Information Systems
CASS
$695M
| $379K | ﹤0.01% |
7,894
| – | – |
|
930
SouthState Bank Corp
SSB
$9.89B
| $378K | ﹤0.01% |
4,208
+918
| +28% | +$76.7K |
|
931
Brookdale Senior Living
BKD
$3.46B
| $377K | ﹤0.01% |
35,603
-2,968
| -8% | -$37.5K |
|
932
Pentair
PNR
$10B
| $377K | ﹤0.01% |
8,279
-372
| -4% | -$16K |
|
|
NGD
933
DELISTED
New Gold Inc
NGD
| $375K | ﹤0.01% |
101,000
| – | – |
|
934
Royal Bank of Canada
RY
$290B
| $374K | ﹤0.01% |
4,836
-41
| -0.8% | -$3.06K |
|
935
CenterPoint Energy
CNP
$28.9B
| $373K | ﹤0.01% |
12,767
-47
| -0.4% | -$1.36K |
|
|
SIX
936
DELISTED
Six Flags Entertainment Corp.
SIX
| $373K | ﹤0.01% |
6,106
+1,863
| +44% | +$104K |
|
937
Lennar Class A
LEN
$19.8B
| $372K | ﹤0.01% |
7,412
+1,942
| +36% | +$96.8K |
|
|
BVH
938
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $372K | ﹤0.01% |
+10,082
| New | +$342K |
|
939
Innospec
IOSP
$2.07B
| $370K | ﹤0.01% |
6,000
| – | – |
|
|
LM
940
DELISTED
Legg Mason, Inc.
LM
| $369K | ﹤0.01% |
9,389
-66
| -0.7% | -$2.54K |
|
|
EXAS
941
DELISTED
Exact Sciences
EXAS
| $368K | ﹤0.01% |
+7,803
| New | +$314K |
|
942
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$347M
| $367K | ﹤0.01% |
12,720
| – | – |
|
943
Teradata
TDC
$2.6B
| $366K | ﹤0.01% |
10,829
| – | – |
|
944
Kohl's
KSS
$2.06B
| $364K | ﹤0.01% |
7,991
+2,305
| +41% | +$94.5K |
|
945
Plains GP Holdings
PAGP
$5.25B
| $364K | ﹤0.01% |
16,650
-2,897
| -15% | -$68.8K |
|
946
Vanguard Large-Cap ETF
VV
$51.8B
| $364K | ﹤0.01% |
3,161
| – | – |
|
947
AeroVironment
AVAV
$8.03B
| $363K | ﹤0.01% |
6,700
| – | – |
|
948
Kimco Realty
KIM
$17.4B
| $363K | ﹤0.01% |
18,550
-1,779
| -9% | -$34.9K |
|
949
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $363K | ﹤0.01% |
2,840
+5
| +0.2% | +$616 |
|
950
Vulcan Materials
VMC
$35.7B
| $362K | ﹤0.01% |
3,033
-171
| -5% | -$20.5K |
|
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.