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Brown Advisory

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
Cap. Flow
-$538M
Cap. Flow %
-1.7%
Top 10 Hldgs %
19.66%
Holding
1,291
New
109
Increased
479
Reduced
484
Closed
68

Top Buys

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$232M
2
UNH icon
UnitedHealth
UNH
+$98.3M
3
BWXT icon
BWX Technologies
BWXT
+$85.1M
4
BKNG icon
Booking.com
BKNG
+$81.8M
5
BKU icon
Bankunited
BKU
+$71.4M

Top Sells

Rank Stock Value
1
TRIP icon
TripAdvisor
TRIP
+$225M
2
ADBE icon
Adobe
ADBE
+$122M
3
PYPL icon
PayPal
PYPL
+$94.8M
4
V icon
Visa
V
+$87.6M
5
NXPI icon
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
IPGP icon
1101
IPG Photonics
IPGP
$4.09B
$247K ﹤0.01%
+1,153
New +$245K
CMA
1102
DELISTED
Comerica
CMA
$246K ﹤0.01%
2,838
-76
-3% -$6.12K
MGU
1103
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$246K ﹤0.01%
9,551
– –
BG icon
1104
Bunge Global
BG
$23.7B
$245K ﹤0.01%
3,648
-100
-3% -$6.8K
RPV icon
1105
Invesco S&P 500 Pure Value ETF
RPV
$1.6B
$244K ﹤0.01%
3,676
-120
-3% -$7.65K
PFM icon
1106
Invesco Dividend Achievers ETF
PFM
$783M
$243K ﹤0.01%
9,182
– –
CSWC icon
1107
Capital Southwest
CSWC
$1.46B
$242K ﹤0.01%
14,648
– –
ARRS
1108
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$241K ﹤0.01%
9,346
– –
SCHX icon
1109
Schwab US Large- Cap ETF
SCHX
$70.8B
$240K ﹤0.01%
22,524
+174
+0.8% +$1.8K
HRB icon
1110
H&R Block
HRB
$5.06B
$238K ﹤0.01%
9,076
+861
+10% +$22.3K
RES icon
1111
RPC Inc
RES
$1.3B
$237K ﹤0.01%
9,300
– –
CAR icon
1112
Avis
CAR
$5.62B
$236K ﹤0.01%
5,382
– –
STX icon
1113
Seagate
STX
$207B
$236K ﹤0.01%
+5,627
New +$215K
GTT
1114
DELISTED
GTT Communications, Inc.
GTT
$235K ﹤0.01%
+5,000
New +$191K
CGW icon
1115
Invesco S&P Global Water Index ETF
CGW
$1.05B
$233K ﹤0.01%
6,561
– –
DPG
1116
Duff & Phelps Utility and Infrastructure Fund
DPG
$538M
$233K ﹤0.01%
15,000
– –
DFRG
1117
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$233K ﹤0.01%
15,286
+393
+3% +$5.58K
BCE icon
1118
BCE
BCE
$19.8B
$232K ﹤0.01%
4,819
+24
+0.5% +$1.14K
MD icon
1119
Pediatrix Medical
MD
$2.1B
$231K ﹤0.01%
+4,317
New +$204K
OGS icon
1120
ONE Gas
OGS
$5.02B
$231K ﹤0.01%
3,141
– –
CNC icon
1121
Centene
CNC
$31.5B
$230K ﹤0.01%
4,554
-110
-2% -$5.33K
ODP
1122
DELISTED
ODP
ODP
$230K ﹤0.01%
6,500
-665
-9% -$23K
RGEN icon
1123
Repligen
RGEN
$7.76B
$229K ﹤0.01%
6,296
-1,793
-22% -$64.9K
EEQ
1124
DELISTED
Enbridge Energy Management Llc
EEQ
$229K ﹤0.01%
18,767
-22,850
-55% -$287K
FBK icon
1125
FB Financial Corp
FBK
$2.91B
$228K ﹤0.01%
+5,440
New +$221K
43 44
45
46 47

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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.