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 | |
|---|---|---|---|---|---|---|
151
Guidewire Software
GWRE
$11.2B
| $39.6M | 0.13% |
509,027
+29,338
| +6% | +$2.15M |
|
152
SiteOne Landscape Supply
SITE
$4.57B
| $38.7M | 0.13% |
666,084
+35,916
| +6% | +$1.88M |
|
153
Altria Group
MO
$121B
| $38.4M | 0.13% |
606,117
+17,255
| +3% | +$1.15M |
|
|
DENN
154
DELISTED
Denny's
DENN
| $38.2M | 0.13% |
3,064,492
-179,474
| -6% | -$2.13M |
|
155
iShares MSCI EAFE ETF
EFA
$77.1B
| $38M | 0.13% |
554,374
+7,449
| +1% | +$498K |
|
156
SLB Ltd
SLB
$71.3B
| $37.5M | 0.12% |
537,683
-166,943
| -24% | -$11M |
|
157
JB Hunt Transport Services
JBHT
$27.4B
| $37.3M | 0.12% |
335,502
+69,910
| +26% | +$6.77M |
|
158
LiveRamp
RAMP
$2.29B
| $37.2M | 0.12% |
1,510,082
+80,594
| +6% | +$1.98M |
|
159
Ares Capital
ARCC
$13.5B
| $37.2M | 0.12% |
2,266,767
-45,524
| -2% | -$737K |
|
160
Abbott
ABT
$175B
| $37M | 0.12% |
693,402
-19,726
| -3% | -$990K |
|
161
Sonoco
SON
$5.45B
| $36.6M | 0.12% |
726,153
-314
| -0% | -$15.5K |
|
162
National Bank Holdings
NBHC
$1.96B
| $35.9M | 0.12% |
1,006,412
+81,198
| +9% | +$2.69M |
|
163
CTS Corp
CTS
$1.72B
| $35.8M | 0.12% |
1,484,533
-91,146
| -6% | -$2.04M |
|
164
Liberty Media Series A
FWONA
$22.4B
| $35.4M | 0.12% |
1,012,746
+61,802
| +6% | +$2.07M |
|
|
MDSO
165
DELISTED
Medidata Solutions, Inc.
MDSO
| $35M | 0.12% |
448,369
-108,483
| -19% | -$8.26M |
|
|
ONC
166
BeOne Medicines Ltd
ONC
$33.2B
| $34.5M | 0.11% |
333,699
-148,003
| -31% | -$11M |
|
167
Chevron
CVX
$384B
| $34.2M | 0.11% |
291,174
-370
| -0.1% | -$40.4K |
|
168
Amgen
AMGN
$198B
| $34M | 0.11% |
182,143
-477
| -0.3% | -$84.5K |
|
169
Papa John's
PZZA
$1.05B
| $33.9M | 0.11% |
464,070
+26,012
| +6% | +$1.95M |
|
170
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $33.9M | 0.11% |
780,334
+10,599
| +1% | +$450K |
|
171
Regis Corp
RGS
$72.7M
| $33.2M | 0.11% |
116,332
+97
| +0.1% | +$22.3K |
|
172
Prosperity Bancshares
PB
$8.76B
| $32.6M | 0.11% |
495,809
+23,337
| +5% | +$1.46M |
|
|
ULTI
173
DELISTED
Ultimate Software Group Inc
ULTI
| $32.5M | 0.11% |
171,623
-28,833
| -14% | -$5.82M |
|
|
MODV
174
DELISTED
ModivCare
MODV
| $30.9M | 0.1% |
572,029
+972
| +0.2% | +$49.8K |
|
|
SONC
175
DELISTED
Sonic Corp
SONC
| $30.6M | 0.1% |
1,202,490
| – | – |
|
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.