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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 | |
|---|---|---|---|---|---|---|
1076
Invesco S&P 500 Pure Value ETF
RPV
$1.6B
| $234K | ﹤0.01% |
3,796
| – | – |
|
1077
United Airlines
UAL
$37.4B
| $234K | ﹤0.01% |
3,836
-1,080
| -22% | -$71.9K |
|
|
MSGN
1078
DELISTED
MSG Networks Inc.
MSGN
| $233K | ﹤0.01% |
10,999
-1,026
| -9% | -$21.8K |
|
|
REN
1079
DELISTED
Resolute Energy Corporaton
REN
| $233K | ﹤0.01% |
+7,842
| New | +$233K |
|
1080
Tractor Supply
TSCO
$15.9B
| $232K | ﹤0.01% |
+18,360
| New | +$208K |
|
1081
ONE Gas
OGS
$5.02B
| $231K | ﹤0.01% |
3,141
-64
| -2% | -$4.69K |
|
1082
RPC Inc
RES
$1.3B
| $231K | ﹤0.01% |
+9,300
| New | +$193K |
|
1083
Invesco Large Cap Value ETF
PWV
$1.65B
| $230K | ﹤0.01% |
6,155
| – | – |
|
1084
Green Dot
GDOT
$743M
| $229K | ﹤0.01% |
+4,612
| New | +$205K |
|
1085
Motorola Solutions
MSI
$67.6B
| $227K | ﹤0.01% |
2,670
+77
| +3% | +$6.74K |
|
1086
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $226K | ﹤0.01% |
6,561
| – | – |
|
1087
Centene
CNC
$31.5B
| $226K | ﹤0.01% |
+4,664
| New | +$201K |
|
1088
Hecla Mining
HL
$10.3B
| $226K | ﹤0.01% |
45,000
| – | – |
|
1089
Invesco Dividend Achievers ETF
PFM
$783M
| $226K | ﹤0.01% |
9,182
| – | – |
|
1090
BCE
BCE
$19.8B
| $225K | ﹤0.01% |
4,795
+64
| +1% | +$3K |
|
1091
Schwab US Large- Cap ETF
SCHX
$70.8B
| $224K | ﹤0.01% |
+22,350
| New | +$219K |
|
|
CMA
1092
DELISTED
Comerica
CMA
| $223K | ﹤0.01% |
2,914
-636
| -18% | -$45.6K |
|
|
GOOD
1093
Gladstone Commercial Corp
GOOD
$619M
| $223K | ﹤0.01% |
10,000
| – | – |
|
1094
Schwab US REIT ETF
SCHH
$11.5B
| $223K | ﹤0.01% |
10,842
+106
| +1% | +$2.18K |
|
|
AAC
1095
DELISTED
AAC Holdings
AAC
| $223K | ﹤0.01% |
22,450
| – | – |
|
1096
Ally Financial
ALLY
$13.4B
| $222K | ﹤0.01% |
9,139
-2,699
| -23% | -$60.2K |
|
1097
Darden Restaurants
DRI
$22.2B
| $221K | ﹤0.01% |
2,804
+564
| +25% | +$47.5K |
|
|
FITB
1098
Fifth Third Bancorp
FITB
$51.8B
| $220K | ﹤0.01% |
+7,866
| New | +$209K |
|
|
NSH
1099
DELISTED
NuStar GP Holdings LLC
NSH
| $220K | ﹤0.01% |
10,000
| – | – |
|
1100
H&R Block
HRB
$5.06B
| $218K | ﹤0.01% |
8,215
-1,146
| -12% | -$33.3K |
|
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.