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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 | |
|---|---|---|---|---|---|---|
76
Crown Castle
CCI
$33.8B
| $90.8M | 0.3% |
908,033
-308,857
| -25% | -$31.6M |
|
77
Procter & Gamble
PG
$347B
| $87.7M | 0.29% |
964,224
-54,740
| -5% | -$4.98M |
|
78
Stryker
SYK
$119B
| $87.1M | 0.29% |
613,414
-477
| -0.1% | -$68.4K |
|
|
BSFT
79
DELISTED
BroadSoft, Inc.
BSFT
| $86.7M | 0.29% |
1,722,896
+100,797
| +6% | +$4.6M |
|
80
American Tower
AMT
$77.4B
| $84.8M | 0.28% |
620,750
+13,765
| +2% | +$1.92M |
|
|
ECHO
81
EchoStar
ECHO
$26.7B
| $83M | 0.28% |
1,788,792
-44,693
| -2% | -$2.13M |
|
|
CAVM
82
DELISTED
Cavium, Inc.
CAVM
| $81.5M | 0.27% |
1,236,196
+120,404
| +11% | +$7.62M |
|
|
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
| $80.1M | 0.27% |
1,265,530
-1,085,181
| -46% | -$67.4M |
|
|
CTLT
84
DELISTED
CATALENT, INC.
CTLT
| $77.8M | 0.26% |
1,948,514
+129,966
| +7% | +$4.81M |
|
85
W.P. Carey
WPC
$16.8B
| $77.5M | 0.26% |
1,173,865
-661
| -0.1% | -$44K |
|
|
FCE.A
86
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $76.6M | 0.25% |
3,000,850
-56,777
| -2% | -$1.39M |
|
87
Maximus
MMS
$3.02B
| $76M | 0.25% |
1,177,964
+18,644
| +2% | +$1.14M |
|
88
Cogent Communications
CCOI
$648M
| $75.8M | 0.25% |
1,549,678
-192,125
| -11% | -$8.51M |
|
89
iShares Russell 1000 Value ETF
IWD
$81.7B
| $75.6M | 0.25% |
637,718
-117,875
| -16% | -$13.7M |
|
90
eBay
EBAY
$49.3B
| $75.1M | 0.25% |
1,952,937
-663,179
| -25% | -$24.1M |
|
|
CORE
91
DELISTED
Core Mark Holding Co., Inc.
CORE
| $74.3M | 0.25% |
2,311,394
+31,689
| +1% | +$993K |
|
92
Charles River Laboratories
CRL
$10.5B
| $73.9M | 0.25% |
684,396
-86,523
| -11% | -$8.89M |
|
93
Elevance Health
ELV
$84.4B
| $73.3M | 0.24% |
386,025
-580,332
| -60% | -$110M |
|
94
AbbVie
ABBV
$448B
| $72.8M | 0.24% |
819,779
-6,673
| -0.8% | -$508K |
|
95
HEICO Corp
HEI
$46.8B
| $71.4M | 0.24% |
1,552,799
-218,465
| -12% | -$9.28M |
|
96
Berkshire Hathaway Class A
BRK.A
$1.05T
| $70.3M | 0.23% |
256
-2
| -0.8% | -$531K |
|
97
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $69.2M | 0.23% |
212,171
-727
| -0.3% | -$231K |
|
|
LTRPA
98
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $68.6M | 0.23% |
5,555,384
+286,097
| +5% | +$3.56M |
|
|
UN
99
DELISTED
Unilever NV New York Registry Shares
UN
| $66.8M | 0.22% |
1,131,030
-5,949
| -0.5% | -$347K |
|
100
Chipotle Mexican Grill
CMG
$41.3B
| $66.7M | 0.22% |
10,841,350
+153,450
| +1% | +$1.03M |
|
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.