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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 | |
|---|---|---|---|---|---|---|
951
Alerian MLP ETF
AMLP
$12.9B
| $361K | ﹤0.01% |
6,430
+400
| +7% | +$22.9K |
|
952
Louisiana-Pacific
LPX
$5.04B
| $361K | ﹤0.01% |
13,323
-117
| -0.9% | -$2.98K |
|
953
MPLX
MPLX
$58.4B
| $361K | ﹤0.01% |
10,317
+90
| +0.9% | +$3.11K |
|
954
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $360K | ﹤0.01% |
3,403
-236
| -6% | -$24.5K |
|
955
Pultegroup
PHM
$23.7B
| $358K | ﹤0.01% |
13,101
+167
| +1% | +$4.23K |
|
|
SHPG
956
DELISTED
Shire pic
SHPG
| $357K | ﹤0.01% |
2,335
-1,564
| -40% | -$245K |
|
|
AIMC
957
DELISTED
Altra Industrial Motion Corp
AIMC
| $355K | ﹤0.01% |
+7,388
| New | +$326K |
|
958
iShares US Technology ETF
IYW
$24B
| $354K | ﹤0.01% |
9,444
+3,716
| +65% | +$136K |
|
959
Public Service Enterprise Group
PEG
$39.8B
| $354K | ﹤0.01% |
7,657
+53
| +0.7% | +$2.4K |
|
960
Banco Bilbao Vizcaya Argentaria
BBVA
$140B
| $352K | ﹤0.01% |
39,430
+21,566
| +121% | +$191K |
|
961
Expeditors International
EXPD
$23B
| $352K | ﹤0.01% |
5,883
+622
| +12% | +$35.6K |
|
962
United Therapeutics
UTHR
$26.4B
| $352K | ﹤0.01% |
3,000
-259
| -8% | -$33.1K |
|
963
Avanos Medical
AVNS
$1.17B
| $351K | ﹤0.01% |
7,788
-276
| -3% | -$11.8K |
|
964
Trip.com Group
TCOM
$27.1B
| $350K | ﹤0.01% |
6,631
+400
| +6% | +$21.7K |
|
965
Extreme Networks
EXTR
$3.89B
| $349K | ﹤0.01% |
+29,335
| New | +$302K |
|
966
UDR
UDR
$12.8B
| $349K | ﹤0.01% |
9,178
-30
| -0.3% | -$1.16K |
|
|
IDLB
967
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
| $349K | ﹤0.01% |
12,125
-7,450
| -38% | -$212K |
|
968
Navigator Holdings
NVGS
$1.34B
| $348K | ﹤0.01% |
31,377
-1,850
| -6% | -$19.2K |
|
969
Teladoc Health
TDOC
$1.56B
| $348K | ﹤0.01% |
10,521
+2,915
| +38% | +$95.6K |
|
|
FDC
970
DELISTED
First Data Corporation
FDC
| $347K | ﹤0.01% |
+19,209
| New | +$350K |
|
|
TEN
971
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $346K | ﹤0.01% |
5,703
-953
| -14% | -$53.6K |
|
|
CROP
972
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
| $346K | ﹤0.01% |
10,000
| – | – |
|
973
Cognex
CGNX
$10.6B
| $344K | ﹤0.01% |
6,230
+270
| +5% | +$13.7K |
|
974
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $344K | ﹤0.01% |
4,654
| – | – |
|
975
Essex Property Trust
ESS
$18.8B
| $344K | ﹤0.01% |
1,356
-47
| -3% | -$12.3K |
|
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.