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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 | |
|---|---|---|---|---|---|---|
|
TYPE
976
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $362K | ﹤0.01% |
15,040
| – | – |
|
977
Protolabs
PRLB
$1.87B
| $359K | ﹤0.01% |
3,482
| – | – |
|
978
CenterPoint Energy
CNP
$28.9B
| $357K | ﹤0.01% |
12,567
-200
| -2% | -$5.83K |
|
979
Alerian MLP ETF
AMLP
$12.9B
| $355K | ﹤0.01% |
6,588
+158
| +2% | +$8.45K |
|
|
AHRT
980
AH Realty Trust
AHRT
$526M
| $354K | ﹤0.01% |
22,820
| – | – |
|
981
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
| $354K | ﹤0.01% |
9,890
| – | – |
|
982
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
| $353K | ﹤0.01% |
2,375
-2,177
| -48% | -$303K |
|
983
Expeditors International
EXPD
$23B
| $352K | ﹤0.01% |
5,428
-455
| -8% | -$27.9K |
|
|
WRK
984
DELISTED
WestRock Company
WRK
| $351K | ﹤0.01% |
5,552
-14,999
| -73% | -$911K |
|
985
AeroVironment
AVAV
$8.03B
| $350K | ﹤0.01% |
6,236
-464
| -7% | -$23.6K |
|
|
CROP
986
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
| $349K | ﹤0.01% |
10,000
| – | – |
|
987
Synchrony
SYF
$23.3B
| $348K | ﹤0.01% |
+9,027
| New | +$309K |
|
988
Globe Life
GL
$13.3B
| $347K | ﹤0.01% |
3,829
-3
| -0.1% | -$257 |
|
989
Molina Healthcare
MOH
$10.5B
| $347K | ﹤0.01% |
+4,520
| New | +$326K |
|
990
Extra Space Storage
EXR
$30.7B
| $346K | ﹤0.01% |
3,939
-987
| -20% | -$83.2K |
|
991
Ziff Davis
ZD
$1.91B
| $346K | ﹤0.01% |
5,307
-1,828
| -26% | -$119K |
|
992
AstraZeneca
AZN
$261B
| $345K | ﹤0.01% |
+4,971
| New | +$335K |
|
993
Match Group
MTCH
$8.72B
| $343K | ﹤0.01% |
10,975
-91
| -0.8% | -$2.55K |
|
994
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $343K | ﹤0.01% |
4,539
-200
| -4% | -$14.6K |
|
|
CSII
995
DELISTED
Cardiovascular Systems, Inc.
CSII
| $343K | ﹤0.01% |
14,532
+1,023
| +8% | +$25.8K |
|
|
ABB
996
DELISTED
ABB Ltd
ABB
| $342K | ﹤0.01% |
12,735
-20
| -0.2% | -$514 |
|
997
TechnipFMC
FTI
$30.3B
| $340K | ﹤0.01% |
14,547
-5,965
| -29% | -$123K |
|
998
PTC
PTC
$13.1B
| $338K | ﹤0.01% |
5,562
-321
| -5% | -$19.9K |
|
|
TWNK
999
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $336K | ﹤0.01% |
22,725
+7,896
| +53% | +$104K |
|
1000
OSI Systems
OSIS
$3.53B
| $335K | ﹤0.01% |
5,212
-307
| -6% | -$25.8K |
|
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.