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
+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 | |
|---|---|---|---|---|---|---|
126
Simpson Manufacturing
SSD
$7.68B
| $53.4M | 0.17% |
929,615
+105,562
| +13% | +$5.84M |
|
127
Webster Financial
WBS
$12.2B
| $53.2M | 0.17% |
947,929
+393,202
| +71% | +$21.5M |
|
128
Virtus Investment Partners
VRTS
$1.08B
| $51.7M | 0.16% |
449,800
-5,226
| -1% | -$614K |
|
129
Pfizer
PFE
$143B
| $51M | 0.16% |
1,484,036
-7,409
| -0.5% | -$253K |
|
130
Kadant
KAI
$3.6B
| $48.9M | 0.15% |
486,647
-41,648
| -8% | -$4.23M |
|
131
Assurant
AIZ
$13.5B
| $48.6M | 0.15% |
481,664
-5,642
| -1% | -$558K |
|
132
Fair Isaac
FICO
$27.7B
| $48.5M | 0.15% |
316,527
+11,263
| +4% | +$1.7M |
|
133
Automatic Data Processing
ADP
$96.6B
| $48.5M | 0.15% |
413,716
-1,628
| -0.4% | -$186K |
|
134
GE Aerospace
GE
$360B
| $48.3M | 0.15% |
578,066
-242,694
| -30% | -$23.2M |
|
|
CBPX
135
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $47.9M | 0.15% |
1,700,769
-19,940
| -1% | -$540K |
|
136
IBM
IBM
$193B
| $47.7M | 0.15% |
325,420
-1,781
| -0.5% | -$259K |
|
|
AZPN
137
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $47.6M | 0.15% |
718,803
+33,478
| +5% | +$2.22M |
|
138
Arch Capital
ACGL
$34.9B
| $47.3M | 0.15% |
1,564,467
-13,041
| -0.8% | -$417K |
|
139
McDonald's
MCD
$187B
| $46.5M | 0.15% |
270,053
-4,882
| -2% | -$820K |
|
140
IDEX
IEX
$16.4B
| $46.1M | 0.15% |
349,474
-60,849
| -15% | -$7.83M |
|
141
LiveRamp
RAMP
$2.29B
| $45M | 0.14% |
1,631,767
+121,685
| +8% | +$3.2M |
|
142
Workday
WDAY
$31.8B
| $43.6M | 0.14% |
428,135
-5,680
| -1% | -$606K |
|
143
Altria Group
MO
$121B
| $43.4M | 0.14% |
607,091
+974
| +0.2% | +$65.3K |
|
|
RHT
144
DELISTED
Red Hat Inc
RHT
| $43.1M | 0.14% |
359,112
-11,769
| -3% | -$1.44M |
|
|
CBM
145
DELISTED
Cambrex Corporation
CBM
| $43M | 0.14% |
895,240
+733,663
| +454% | +$36.3M |
|
|
LTRPA
146
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $42.6M | 0.14% |
4,523,985
-1,031,399
| -19% | -$10.6M |
|
147
iShares MSCI EAFE ETF
EFA
$76B
| $42.5M | 0.13% |
604,551
+50,177
| +9% | +$3.49M |
|
|
MFA
148
MFA Financial
MFA
$926M
| $41.5M | 0.13% |
1,310,000
-10,921
| -0.8% | -$360K |
|
149
DigitalBridge
DBRG
$2.92B
| $41.4M | 0.13% |
906,655
-2,273
| -0.3% | -$112K |
|
150
Ball Corp
BALL
$16.6B
| $40.9M | 0.13% |
1,081,203
+106,000
| +11% | +$4.3M |
|
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.