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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 | |
|---|---|---|---|---|---|---|
|
TEN
1001
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $335K | ﹤0.01% |
5,734
+31
| +0.5% | +$1.83K |
|
1002
Cracker Barrel
CBRL
$1.16B
| $334K | ﹤0.01% |
2,097
+20
| +1% | +$3.14K |
|
|
EXAS
1003
DELISTED
Exact Sciences
EXAS
| $334K | ﹤0.01% |
6,344
-1,459
| -19% | -$77.9K |
|
1004
HDFC Bank
HDB
$119B
| $331K | ﹤0.01% |
13,060
+1,264
| +11% | +$30.3K |
|
1005
Navigator Holdings
NVGS
$1.34B
| $331K | ﹤0.01% |
33,637
+2,260
| +7% | +$23.5K |
|
|
NGD
1006
DELISTED
New Gold Inc
NGD
| $329K | ﹤0.01% |
100,000
-1,000
| -1% | -$3.36K |
|
1007
Cooper-Standard Automotive
CPS
$519M
| $328K | ﹤0.01% |
2,683
+443
| +20% | +$52.2K |
|
1008
Honda
HMC
$36.3B
| $328K | ﹤0.01% |
9,608
-185
| -2% | -$5.98K |
|
1009
Annaly Capital Management
NLY
$16.7B
| $327K | ﹤0.01% |
6,885
+1,600
| +30% | +$75.9K |
|
|
IPHS
1010
DELISTED
Innophos Holdings, Inc.
IPHS
| $327K | ﹤0.01% |
7,000
| – | – |
|
1011
Goodyear
GT
$2.02B
| $326K | ﹤0.01% |
10,113
+61
| +0.6% | +$1.94K |
|
1012
3D Systems Corp
DDD
$423M
| $325K | ﹤0.01% |
37,723
-8,000
| -17% | -$82.3K |
|
1013
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.41B
| $325K | ﹤0.01% |
10,925
-246
| -2% | -$7.3K |
|
1014
Kennametal
KMT
$2.66B
| $325K | ﹤0.01% |
+6,708
| New | +$299K |
|
1015
Wingstop
WING
$3.67B
| $324K | ﹤0.01% |
+8,310
| New | +$306K |
|
|
PETQ
1016
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $324K | ﹤0.01% |
+14,863
| New | +$343K |
|
|
HRG
1017
DELISTED
HRG Group, Inc.
HRG
| $324K | ﹤0.01% |
19,115
+988
| +5% | +$16K |
|
1018
OGE Energy
OGE
$10.2B
| $323K | ﹤0.01% |
9,811
-1,432
| -13% | -$50.6K |
|
1019
UDR
UDR
$12.8B
| $323K | ﹤0.01% |
8,378
-800
| -9% | -$31.1K |
|
1020
Avery Dennison
AVY
$11.9B
| $321K | ﹤0.01% |
2,793
-103
| -4% | -$11.1K |
|
1021
State Street SPDR S&P International Small Cap ETF
GWX
$856M
| $321K | ﹤0.01% |
9,052
| – | – |
|
1022
Kimco Realty
KIM
$17.4B
| $320K | ﹤0.01% |
17,620
-930
| -5% | -$17.4K |
|
1023
US Foods
USFD
$21B
| $319K | ﹤0.01% |
10,000
+2,000
| +25% | +$56.6K |
|
|
EQM
1024
DELISTED
EQM Midstream Partners, LP
EQM
| $319K | ﹤0.01% |
+4,374
| New | +$313K |
|
1025
Vicor
VICR
$10.5B
| $318K | ﹤0.01% |
15,200
-5,000
| -25% | -$112K |
|
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.