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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 | |
|---|---|---|---|---|---|---|
|
HRG
1026
DELISTED
HRG Group, Inc.
HRG
| $283K | ﹤0.01% |
18,127
+1,023
| +6% | +$16.5K |
|
1027
Protolabs
PRLB
$1.87B
| $280K | ﹤0.01% |
3,482
-473
| -12% | -$34.2K |
|
|
ANDV
1028
DELISTED
Andeavor
ANDV
| $274K | ﹤0.01% |
+2,651
| New | +$261K |
|
|
MSCC
1029
DELISTED
Microsemi Corp
MSCC
| $274K | ﹤0.01% |
5,326
+142
| +3% | +$7.14K |
|
1030
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $272K | ﹤0.01% |
13,580
| – | – |
|
1031
AerCap
AER
$23.4B
| $270K | ﹤0.01% |
5,291
-136
| -3% | -$6.67K |
|
1032
Hewlett Packard
HPE
$63.1B
| $269K | ﹤0.01% |
18,250
-273,800
| -94% | -$3.74M |
|
1033
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $266K | ﹤0.01% |
3,125
-619
| -17% | -$51.9K |
|
|
ARRS
1034
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $266K | ﹤0.01% |
9,346
-2,529
| -21% | -$70K |
|
1035
Akamai
AKAM
$17.1B
| $263K | ﹤0.01% |
5,391
-13,544
| -72% | -$648K |
|
|
VIA
1036
DELISTED
Viacom Inc. Class A
VIA
| $263K | ﹤0.01% |
7,161
-221
| -3% | -$8.57K |
|
1037
iShares Europe ETF
IEV
$1.62B
| $262K | ﹤0.01% |
5,590
+310
| +6% | +$14.1K |
|
1038
Toro Company
TTC
$8.72B
| $261K | ﹤0.01% |
4,212
-150
| -3% | -$10.1K |
|
1039
Bunge Global
BG
$23.7B
| $260K | ﹤0.01% |
3,748
+89
| +2% | +$6.74K |
|
|
MXIM
1040
DELISTED
Maxim Integrated Products
MXIM
| $260K | ﹤0.01% |
5,457
+411
| +8% | +$18.8K |
|
1041
Cooper-Standard Automotive
CPS
$519M
| $259K | ﹤0.01% |
2,240
+156
| +7% | +$16.2K |
|
|
CTO
1042
CTO Realty Growth
CTO
$737M
| $259K | ﹤0.01% |
15,874
| – | – |
|
1043
Annaly Capital Management
NLY
$16.7B
| $258K | ﹤0.01% |
5,285
-281
| -5% | -$13.8K |
|
|
MDCO
1044
DELISTED
Medicines Co
MDCO
| $258K | ﹤0.01% |
6,974
-4,872
| -41% | -$180K |
|
1045
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $257K | ﹤0.01% |
28,326
+4,098
| +17% | +$36.4K |
|
1046
Match Group
MTCH
$8.72B
| $257K | ﹤0.01% |
+11,066
| New | +$223K |
|
1047
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $256K | ﹤0.01% |
10,110
+464
| +5% | +$11.5K |
|
1048
Ameren
AEE
$31.3B
| $255K | ﹤0.01% |
4,417
| – | – |
|
1049
British American Tobacco
BTI
$129B
| $255K | ﹤0.01% |
+4,073
| New | +$263K |
|
1050
Teradyne
TER
$58.5B
| $253K | ﹤0.01% |
6,800
-41
| -0.6% | -$1.42K |
|
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.