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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 | |
|---|---|---|---|---|---|---|
|
DNB
1051
DELISTED
Dun & Bradstreet
DNB
| $291K | ﹤0.01% |
2,460
-188
| -7% | -$22.3K |
|
1052
Hilton Worldwide
HLT
$72.9B
| $290K | ﹤0.01% |
3,628
| – | – |
|
1053
Wayfair
W
$10.9B
| $290K | ﹤0.01% |
+3,609
| New | +$254K |
|
|
CHUBK
1054
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $290K | ﹤0.01% |
14,092
+334
| +2% | +$7.07K |
|
1055
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $289K | ﹤0.01% |
3,250
+125
| +4% | +$10.9K |
|
1056
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $285K | ﹤0.01% |
13,580
| – | – |
|
1057
Teradyne
TER
$58.5B
| $285K | ﹤0.01% |
6,800
| – | – |
|
1058
Essex Property Trust
ESS
$18.8B
| $284K | ﹤0.01% |
1,176
-180
| -13% | -$45.4K |
|
1059
Xcel Energy
XEL
$50.4B
| $284K | ﹤0.01% |
5,911
+854
| +17% | +$42.4K |
|
1060
EPAM Systems
EPAM
$4.5B
| $283K | ﹤0.01% |
+2,630
| New | +$260K |
|
1061
Under Armour
UAA
$2.87B
| $282K | ﹤0.01% |
19,550
-24,958
| -56% | -$361K |
|
|
NYRT
1062
DELISTED
New York REIT, Inc.
NYRT
| $282K | ﹤0.01% |
7,167
| – | – |
|
1063
Ingredion
INGR
$6.32B
| $280K | ﹤0.01% |
1,998
+300
| +18% | +$39.6K |
|
1064
XPO
XPO
$25.1B
| $278K | ﹤0.01% |
+8,787
| New | +$225K |
|
|
FITB
1065
Fifth Third Bancorp
FITB
$51.8B
| $277K | ﹤0.01% |
9,128
+1,262
| +16% | +$36.8K |
|
1066
Tractor Supply
TSCO
$15.9B
| $277K | ﹤0.01% |
18,485
+125
| +0.7% | +$1.6K |
|
1067
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
| $274K | ﹤0.01% |
4,648
+1,000
| +27% | +$57.4K |
|
1068
Ameren
AEE
$31.3B
| $273K | ﹤0.01% |
4,617
+200
| +5% | +$12.3K |
|
1069
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $273K | ﹤0.01% |
3,210
+303
| +10% | +$25.4K |
|
1070
Boyd Gaming
BYD
$6.43B
| $272K | ﹤0.01% |
+7,764
| New | +$235K |
|
|
FOE
1071
DELISTED
Ferro Corporation
FOE
| $270K | ﹤0.01% |
+11,452
| New | +$271K |
|
1072
BlackRock Science and Technology Trust
BST
$1.59B
| $267K | ﹤0.01% |
10,120
| – | – |
|
1073
FMC
FMC
$1.46B
| $267K | ﹤0.01% |
3,239
| – | – |
|
|
BRSL
1074
Brightstar Lottery PLC
BRSL
$1.9B
| $267K | ﹤0.01% |
+10,090
| New | +$259K |
|
|
NSH
1075
DELISTED
NuStar GP Holdings LLC
NSH
| $267K | ﹤0.01% |
17,000
+7,000
| +70% | +$117K |
|
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.