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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
+7.26%
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
$31.6B
AUM Growth
+$1.43B
(+4.7%)
Cap. Flow
-$538M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
1,291
New
109
Increased
479
Reduced
484
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Electronic Arts
EA
|
+$232M |
| 2 |
UnitedHealth
UNH
|
+$98.3M |
| 3 |
BWX Technologies
BWXT
|
+$85.1M |
| 4 |
Booking.com
BKNG
|
+$81.8M |
| 5 |
Bankunited
BKU
|
+$71.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TripAdvisor
TRIP
|
+$225M |
| 2 |
Adobe
ADBE
|
+$122M |
| 3 |
PayPal
PYPL
|
+$94.8M |
| 4 |
Visa
V
|
+$87.6M |
| 5 |
NXP Semiconductors
NXPI
|
+$84.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.16% |
| 2 | Financials | 16.34% |
| 3 | Healthcare | 14% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$77.4B
| $94.9M | 0.3% |
665,192
+44,442
| +7% | +$6.34M |
|
77
Procter & Gamble
PG
$347B
| $91.4M | 0.29% |
995,241
+31,017
| +3% | +$2.79M |
|
78
Stryker
SYK
$119B
| $90.3M | 0.29% |
582,913
-30,501
| -5% | -$4.65M |
|
79
Delta Air Lines
DAL
$54.9B
| $89.2M | 0.28% |
1,593,187
+603,990
| +61% | +$31.6M |
|
|
ECHO
80
EchoStar
ECHO
$26.7B
| $85.8M | 0.27% |
1,768,196
-20,596
| -1% | -$956K |
|
81
Maximus
MMS
$3.02B
| $85M | 0.27% |
1,187,070
+9,106
| +0.8% | +$613K |
|
82
Elevance Health
ELV
$84.4B
| $84.5M | 0.27% |
375,387
-10,638
| -3% | -$2.27M |
|
|
CTLT
83
DELISTED
CATALENT, INC.
CTLT
| $83.5M | 0.26% |
2,031,955
+83,441
| +4% | +$3.4M |
|
|
LVNTA
84
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $80.8M | 0.26% |
1,489,157
+410,486
| +38% | +$23.4M |
|
85
Nomad Foods
NOMD
$1.66B
| $79.6M | 0.25% |
4,708,706
+563,310
| +14% | +$8.75M |
|
|
AET
86
DELISTED
Aetna Inc
AET
| $79.1M | 0.25% |
438,454
-240,648
| -35% | -$41.3M |
|
87
Hexcel
HXL
$8.04B
| $78.5M | 0.25% |
1,269,074
-615,552
| -33% | -$37.4M |
|
88
AbbVie
ABBV
$448B
| $76.9M | 0.24% |
794,969
-24,810
| -3% | -$2.34M |
|
89
W.P. Carey
WPC
$16.8B
| $76.1M | 0.24% |
1,127,769
-46,096
| -4% | -$3.15M |
|
90
iShares Russell 1000 Value ETF
IWD
$81.7B
| $74.5M | 0.24% |
599,218
-38,500
| -6% | -$4.67M |
|
|
CORE
91
DELISTED
Core Mark Holding Co., Inc.
CORE
| $73M | 0.23% |
2,312,610
+1,216
| +0.1% | +$38.9K |
|
92
Berkshire Hathaway Class A
BRK.A
$1.05T
| $72.3M | 0.23% |
243
-13
| -5% | -$3.7M |
|
93
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $72.1M | 0.23% |
208,801
-3,370
| -2% | -$1.14M |
|
94
Charles River Laboratories
CRL
$10.5B
| $71.6M | 0.23% |
654,054
-30,342
| -4% | -$3.3M |
|
95
eBay
EBAY
$49.3B
| $71.1M | 0.23% |
1,884,065
-68,872
| -4% | -$2.56M |
|
|
FCE.A
96
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $70.8M | 0.22% |
2,937,812
-63,038
| -2% | -$1.56M |
|
97
iShares Russell 2000 ETF
IWM
$81.6B
| $70.6M | 0.22% |
462,904
+13,993
| +3% | +$2.1M |
|
98
Vanguard Dividend Appreciation ETF
VIG
$110B
| $67.7M | 0.21% |
663,390
+1,155
| +0.2% | +$114K |
|
99
Cogent Communications
CCOI
$648M
| $65.7M | 0.21% |
1,449,370
-100,308
| -6% | -$4.78M |
|
100
Primerica
PRI
$9.76B
| $64.4M | 0.2% |
633,831
-12,840
| -2% | -$1.22M |
|
Similar funds
QCM
Brown Advisory's Q4 2017 Portfolio in Review
As of Q4 2017, Brown Advisory held 1,291 positions worth $31.6B, up 4.7% from $30.2B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Brown Advisory's Q4 2017 filing shows 109 new, 479 increased, 484 reduced and 68 closed positions. Its largest new stake was Conagra Brands: 1,693,874 shares worth $63.8M. The largest sale was TripAdvisor, an estimated $225M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.
- Brown Advisory's largest Q4 2017 buy was Conagra Brands: 1,693,874 shares worth $63.8M.
- Brown Advisory added most to Electronic Arts in Q4 2017, an estimated $232M increase.
- Brown Advisory's biggest Q4 2017 reduction was TripAdvisor, cutting an estimated $225M.
- Brown Advisory fully exited DigitalGlobe Inc. in Q4 2017, selling an estimated $43.5M.
- Brown Advisory's ten largest holdings make up 20% of its $31.6B portfolio in Q4 2017.
- Brown Advisory opened 109 new positions and closed 68 in Q4 2017.
- Brown Advisory's portfolio value rose 4.7% quarter-over-quarter to $31.6B.
Based on Brown Advisory's 13F filing for Q4 2017, filed 12 Feb 2018.