We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1026
State Street SPDR NYSE Technology ETF
XNTK
$2.11B
| $318K | ﹤0.01% |
3,800
| – | – |
|
1027
Ezcorp Inc
EZPW
$1.86B
| $317K | ﹤0.01% |
+26,015
| New | +$284K |
|
1028
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$140M
| $316K | ﹤0.01% |
8,280
| – | – |
|
1029
Akamai
AKAM
$17.1B
| $315K | ﹤0.01% |
4,858
-533
| -10% | -$29.5K |
|
1030
Kohl's
KSS
$2.06B
| $314K | ﹤0.01% |
5,791
-2,200
| -28% | -$101K |
|
1031
Spire
SR
$4.88B
| $313K | ﹤0.01% |
4,150
+60
| +1% | +$4.65K |
|
1032
Novavax
NVAX
$1.29B
| $312K | ﹤0.01% |
12,595
+4,460
| +55% | +$109K |
|
1033
Avanos Medical
AVNS
$1.17B
| $311K | ﹤0.01% |
6,739
-1,049
| -13% | -$48.2K |
|
1034
Acquirers Small and Micro Deep Value ETF
DEEP
$27.3M
| $311K | ﹤0.01% |
+9,482
| New | +$288K |
|
1035
HCA Healthcare
HCA
$83.5B
| $311K | ﹤0.01% |
+3,539
| New | +$284K |
|
|
REN
1036
DELISTED
Resolute Energy Corporaton
REN
| $311K | ﹤0.01% |
9,894
+2,052
| +26% | +$59.6K |
|
|
JWN
1037
DELISTED
Nordstrom
JWN
| $309K | ﹤0.01% |
6,539
-2,508
| -28% | -$108K |
|
1038
iShares Global Tech ETF
IXN
$8.85B
| $307K | ﹤0.01% |
+12,000
| New | +$304K |
|
1039
PDF Solutions
PDFS
$2.19B
| $306K | ﹤0.01% |
19,466
-5,383
| -22% | -$86.5K |
|
|
ANDV
1040
DELISTED
Andeavor
ANDV
| $306K | ﹤0.01% |
2,676
+25
| +0.9% | +$2.69K |
|
1041
iShares North American Natural Resources ETF
IGE
$744M
| $303K | ﹤0.01% |
8,564
-15
| -0.2% | -$505 |
|
1042
WisdomTree US MidCap Dividend Fund
DON
$3.99B
| $302K | ﹤0.01% |
8,559
| – | – |
|
1043
MPLX
MPLX
$58.4B
| $297K | ﹤0.01% |
8,380
-1,937
| -19% | -$68.2K |
|
1044
Insulet
PODD
$11B
| $297K | ﹤0.01% |
4,301
| – | – |
|
1045
British American Tobacco
BTI
$129B
| $296K | ﹤0.01% |
4,418
+345
| +8% | +$22.5K |
|
1046
iShares MSCI Brazil Small-Cap ETF
EWZS
$230M
| $296K | ﹤0.01% |
18,200
| – | – |
|
|
MXIM
1047
DELISTED
Maxim Integrated Products
MXIM
| $296K | ﹤0.01% |
5,650
+193
| +4% | +$10K |
|
1048
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$259M
| $294K | ﹤0.01% |
6,979
-3,826
| -35% | -$153K |
|
1049
SLM Corp
SLM
$4.56B
| $293K | ﹤0.01% |
25,996
-11,052
| -30% | -$121K |
|
1050
Tennant Co
TNC
$1.48B
| $291K | ﹤0.01% |
+4,000
| New | +$267K |
|
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.