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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 | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$442B
| $49.6M | 0.16% |
1,474,730
-5,212
| -0.4% | -$166K |
|
127
Knight Transportation
KNX
$12.4B
| $49.2M | 0.16% |
+1,203,533
| New | +$45.6M |
|
|
COTV
128
DELISTED
Cotiviti Holdings, Inc.
COTV
| $48.6M | 0.16% |
1,351,344
+522,956
| +63% | +$19.7M |
|
129
Henry Schein
HSIC
$9.66B
| $48.6M | 0.16% |
755,588
+42,195
| +6% | +$2.88M |
|
130
Delta Air Lines
DAL
$54.9B
| $47.7M | 0.16% |
989,197
+806,389
| +441% | +$40.2M |
|
|
MIME
131
DELISTED
Mimecast Limited
MIME
| $47.5M | 0.16% |
1,671,109
+313,455
| +23% | +$8.62M |
|
132
Assurant
AIZ
$13.5B
| $46.5M | 0.15% |
487,306
-53,822
| -10% | -$5.38M |
|
|
MFA
133
MFA Financial
MFA
$944M
| $46.3M | 0.15% |
1,320,921
-35,417
| -3% | -$1.23M |
|
134
Workday
WDAY
$32.7B
| $45.7M | 0.15% |
433,815
-32,555
| -7% | -$3.36M |
|
135
DigitalBridge
DBRG
$2.92B
| $45.7M | 0.15% |
908,928
-12,700
| -1% | -$694K |
|
136
Automatic Data Processing
ADP
$97.2B
| $45.4M | 0.15% |
415,344
-24,798
| -6% | -$2.66M |
|
137
IBM
IBM
$193B
| $45.4M | 0.15% |
327,201
-132,563
| -29% | -$18.5M |
|
|
ENV
138
DELISTED
ENVESTNET, INC.
ENV
| $45.1M | 0.15% |
885,250
+41,176
| +5% | +$1.76M |
|
|
CBPX
139
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $44.7M | 0.15% |
1,720,709
+265,383
| +18% | +$6.12M |
|
|
DGI
140
DELISTED
DigitalGlobe Inc.
DGI
| $43.5M | 0.14% |
1,233,575
-107,391
| -8% | -$3.67M |
|
141
McDonald's
MCD
$187B
| $43.1M | 0.14% |
274,935
+419
| +0.2% | +$65.7K |
|
|
AZPN
142
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $43M | 0.14% |
685,325
+31,030
| +5% | +$1.95M |
|
143
Fair Isaac
FICO
$28.3B
| $42.9M | 0.14% |
305,264
+7,273
| +2% | +$1.02M |
|
144
Nexstar Media Group
NXST
$5.55B
| $42.9M | 0.14% |
688,290
+69,545
| +11% | +$4.29M |
|
145
Enpro
NPO
$7.07B
| $42.8M | 0.14% |
532,046
-138,324
| -21% | -$10.1M |
|
|
RHT
146
DELISTED
Red Hat Inc
RHT
| $41.1M | 0.14% |
370,881
-10,134
| -3% | -$1.04M |
|
147
Par Pacific Holdings
PARR
$3.98B
| $40.9M | 0.14% |
1,964,111
-189,661
| -9% | -$3.44M |
|
148
Simpson Manufacturing
SSD
$7.68B
| $40.4M | 0.13% |
824,053
+100,558
| +14% | +$4.48M |
|
149
Idexx Laboratories
IDXX
$43B
| $40.3M | 0.13% |
259,151
-345,408
| -57% | -$54.6M |
|
150
Ball Corp
BALL
$16.6B
| $40.3M | 0.13% |
975,203
+74,588
| +8% | +$3.06M |
|
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.