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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 | |
|---|---|---|---|---|---|---|
101
Casey's General Stores
CASY
$31.7B
| $64.3M | 0.2% |
574,055
+61,048
| +12% | +$6.98M |
|
102
United Rentals
URI
$73.3B
| $64.2M | 0.2% |
373,202
-101,968
| -21% | -$15.5M |
|
103
Conagra Brands
CAG
$6.97B
| $63.8M | 0.2% |
+1,693,874
| New | +$60.2M |
|
|
UN
104
DELISTED
Unilever NV New York Registry Shares
UN
| $63.8M | 0.2% |
1,132,935
+1,905
| +0.2% | +$110K |
|
105
Blackbaud
BLKB
$1.46B
| $63.1M | 0.2% |
667,509
-59,891
| -8% | -$5.76M |
|
106
Woodward
WWD
$24.5B
| $62.9M | 0.2% |
821,733
+32,835
| +4% | +$2.56M |
|
107
Nexstar Media Group
NXST
$5.48B
| $62.7M | 0.2% |
801,682
+113,392
| +16% | +$7.62M |
|
108
McGrath RentCorp
MGRC
$2.88B
| $61.8M | 0.2% |
1,315,185
-116,196
| -8% | -$5.38M |
|
109
Suncor Energy
SU
$77.9B
| $61.1M | 0.19% |
1,664,244
+1,252,072
| +304% | +$43.5M |
|
110
3M
MMM
$87.2B
| $61M | 0.19% |
309,809
-18,068
| -6% | -$3.48M |
|
111
Home Depot
HD
$325B
| $60.3M | 0.19% |
318,332
+2,258
| +0.7% | +$390K |
|
|
COTV
112
DELISTED
Cotiviti Holdings, Inc.
COTV
| $58.8M | 0.19% |
1,825,216
+473,872
| +35% | +$15.7M |
|
113
Coca-Cola
KO
$349B
| $58.2M | 0.18% |
1,267,857
-9,487
| -0.7% | -$436K |
|
114
Philip Morris
PM
$301B
| $57.8M | 0.18% |
547,225
+4,445
| +0.8% | +$474K |
|
|
SNV
115
DELISTED
Synovus
SNV
| $57.3M | 0.18% |
1,195,451
-14,478
| -1% | -$686K |
|
116
HEICO Corp
HEI
$47.7B
| $57.1M | 0.18% |
1,181,486
-371,313
| -24% | -$17.3M |
|
|
HBI
117
DELISTED
Hanesbrands
HBI
| $57M | 0.18% |
2,726,773
-2,780,038
| -50% | -$59.4M |
|
118
Cisco
CSCO
$445B
| $57M | 0.18% |
1,487,020
+12,290
| +0.8% | +$439K |
|
|
MIME
119
DELISTED
Mimecast Limited
MIME
| $56.7M | 0.18% |
1,976,489
+305,380
| +18% | +$9.11M |
|
120
ESCO Technologies
ESE
$8.57B
| $56.6M | 0.18% |
940,233
+33,984
| +4% | +$2.06M |
|
|
DEL
121
DELISTED
Deltic Timber
DEL
| $56.5M | 0.18% |
616,709
-6,930
| -1% | -$635K |
|
122
Chipotle Mexican Grill
CMG
$40.9B
| $55.7M | 0.18% |
9,637,350
-1,204,000
| -11% | -$7.18M |
|
123
Comcast
CMCSA
$83.7B
| $53.9M | 0.17% |
1,345,938
+2,561
| +0.2% | +$96.3K |
|
124
Knight Transportation
KNX
$12B
| $53.5M | 0.17% |
1,224,003
+20,470
| +2% | +$841K |
|
125
Murphy USA
MUSA
$11.5B
| $53.5M | 0.17% |
665,357
-78,422
| -11% | -$5.92M |
|
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.