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
+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 | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$81.6B
| $66.5M | 0.22% |
448,911
+45,105
| +11% | +$6.35M |
|
102
United Rentals
URI
$64.8B
| $65.9M | 0.22% |
475,170
-280,324
| -37% | -$33.5M |
|
103
Blackbaud
BLKB
$1.42B
| $63.9M | 0.21% |
727,400
+42,871
| +6% | +$3.7M |
|
104
Vanguard Dividend Appreciation ETF
VIG
$110B
| $62.8M | 0.21% |
662,235
-26,166
| -4% | -$2.44M |
|
105
McGrath RentCorp
MGRC
$2.88B
| $62.6M | 0.21% |
1,431,381
-30,106
| -2% | -$1.15M |
|
|
LVNTA
106
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $62.1M | 0.21% |
1,078,671
+309,352
| +40% | +$17.9M |
|
107
Woodward
WWD
$24.1B
| $61.2M | 0.2% |
788,898
+46,424
| +6% | +$3.27M |
|
|
108
Nomad Foods
NOMD
$1.66B
| $60.4M | 0.2% |
+4,145,396
| New | +$60.5M |
|
109
Philip Morris
PM
$303B
| $60.3M | 0.2% |
542,780
-9,497
| -2% | -$1.11M |
|
110
3M
MMM
$88.1B
| $57.5M | 0.19% |
327,877
-12,175
| -4% | -$2.11M |
|
111
Coca-Cola
KO
$354B
| $57.5M | 0.19% |
1,277,344
-3,030
| -0.2% | -$138K |
|
112
Casey's General Stores
CASY
$31.7B
| $56.1M | 0.19% |
513,007
+132,694
| +35% | +$14.1M |
|
|
SNV
113
DELISTED
Synovus
SNV
| $55.7M | 0.18% |
1,209,929
-608,456
| -33% | -$26.4M |
|
|
DEL
114
DELISTED
Deltic Timber
DEL
| $55.1M | 0.18% |
623,639
-10,570
| -2% | -$800K |
|
115
MACOM Technology Solutions
MTSI
$21.6B
| $54.5M | 0.18% |
1,222,631
+93,217
| +8% | +$4.55M |
|
116
ESCO Technologies
ESE
$8.44B
| $54.3M | 0.18% |
906,249
+83,818
| +10% | +$4.84M |
|
117
Virtus Investment Partners
VRTS
$1.1B
| $52.8M | 0.18% |
455,026
-13,158
| -3% | -$1.47M |
|
118
Primerica
PRI
$9.76B
| $52.7M | 0.17% |
646,671
+992
| +0.2% | +$77.5K |
|
119
Kadant
KAI
$3.62B
| $52.1M | 0.17% |
528,295
-27,406
| -5% | -$2.32M |
|
120
Arch Capital
ACGL
$34.5B
| $51.8M | 0.17% |
1,577,508
-9,219
| -0.6% | -$297K |
|
121
Home Depot
HD
$330B
| $51.7M | 0.17% |
316,074
+2,972
| +0.9% | +$456K |
|
122
Comcast
CMCSA
$84B
| $51.7M | 0.17% |
1,343,377
-484,692
| -27% | -$19.1M |
|
123
Murphy USA
MUSA
$11.4B
| $51.3M | 0.17% |
743,779
+1,309
| +0.2% | +$91.1K |
|
124
Pfizer
PFE
$141B
| $50.5M | 0.17% |
1,491,445
-64,606
| -4% | -$2.08M |
|
125
IDEX
IEX
$16.5B
| $49.8M | 0.17% |
410,323
+23,669
| +6% | +$2.76M |
|
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.