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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 | |
|---|---|---|---|---|---|---|
1076
Arista Networks
ANET
$222B
| $266K | ﹤0.01% |
+18,032
| New | +$241K |
|
1077
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
| $266K | ﹤0.01% |
4,385
-7,800
| -64% | -$464K |
|
1078
Darden Restaurants
DRI
$22.2B
| $264K | ﹤0.01% |
2,744
-60
| -2% | -$5.07K |
|
1079
iShares Europe ETF
IEV
$1.62B
| $263K | ﹤0.01% |
5,590
| – | – |
|
1080
Ubiquiti
UI
$32B
| $263K | ﹤0.01% |
3,713
-63
| -2% | -$4.04K |
|
|
INWK
1081
DELISTED
InnerWorkings, Inc.
INWK
| $261K | ﹤0.01% |
26,034
+4,927
| +23% | +$52.9K |
|
1082
Pegasystems
PEGA
$4.28B
| $260K | ﹤0.01% |
11,000
-8,500
| -44% | -$228K |
|
|
AL
1083
DELISTED
Air Lease Corp
AL
| $258K | ﹤0.01% |
+5,353
| New | +$235K |
|
|
ESGR
1084
DELISTED
Enstar Group
ESGR
| $258K | ﹤0.01% |
1,286
| – | – |
|
1085
Cardinal Health
CAH
$52.9B
| $257K | ﹤0.01% |
4,208
+548
| +15% | +$33.9K |
|
1086
Sony
SONY
$122B
| $256K | ﹤0.01% |
28,430
-305
| -1% | -$2.62K |
|
1087
Vanguard Financials ETF
VFH
$13.2B
| $255K | ﹤0.01% |
+3,634
| New | +$246K |
|
1088
Hewlett Packard
HPE
$63.1B
| $253K | ﹤0.01% |
17,617
-633
| -3% | -$8.99K |
|
1089
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $253K | ﹤0.01% |
4,140
| – | – |
|
|
LQ
1090
DELISTED
La Quinta Holdings Inc.
LQ
| $253K | ﹤0.01% |
+13,724
| New | +$243K |
|
|
MSCC
1091
DELISTED
Microsemi Corp
MSCC
| $253K | ﹤0.01% |
4,885
-441
| -8% | -$23.2K |
|
1092
Howmet Aerospace
HWM
$115B
| $251K | ﹤0.01% |
+12,025
| New | +$234K |
|
1093
Veeva Systems
VEEV
$29.2B
| $250K | ﹤0.01% |
4,529
+156
| +4% | +$9.19K |
|
|
VIA
1094
DELISTED
Viacom Inc. Class A
VIA
| $250K | ﹤0.01% |
7,161
| – | – |
|
|
CHCT
1095
Community Healthcare Trust
CHCT
$529M
| $249K | ﹤0.01% |
+8,842
| New | +$245K |
|
1096
Carter's
CRI
$1.38B
| $249K | ﹤0.01% |
2,123
-407
| -16% | -$42.2K |
|
1097
Toro Company
TTC
$8.72B
| $249K | ﹤0.01% |
3,812
-400
| -9% | -$25.4K |
|
1098
Aecom
ACM
$8.69B
| $248K | ﹤0.01% |
6,685
-1,350
| -17% | -$49.1K |
|
1099
Pulse Biosciences
PLSE
$2.15B
| $248K | ﹤0.01% |
+10,500
| New | +$248K |
|
1100
AdvanSix
ASIX
$577M
| $247K | ﹤0.01% |
5,893
-10,211
| -63% | -$437K |
|
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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.