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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 | |
|---|---|---|---|---|---|---|
151
Henry Schein
HSIC
$9.66B
| $40.9M | 0.13% |
745,765
-9,823
| -1% | -$570K |
|
152
Enpro
NPO
$7.07B
| $40.6M | 0.13% |
434,460
-97,586
| -18% | -$8.27M |
|
|
DENN
153
DELISTED
Denny's
DENN
| $40.3M | 0.13% |
3,040,312
-24,180
| -0.8% | -$315K |
|
154
Idexx Laboratories
IDXX
$43B
| $40.1M | 0.13% |
256,302
-2,849
| -1% | -$448K |
|
155
JB Hunt Transport Services
JBHT
$27.4B
| $39.7M | 0.13% |
345,248
+9,746
| +3% | +$1.05M |
|
156
Abbott
ABT
$175B
| $39M | 0.12% |
683,266
-10,136
| -1% | -$562K |
|
157
SiteOne Landscape Supply
SITE
$4.57B
| $38.6M | 0.12% |
503,362
-162,722
| -24% | -$11M |
|
158
Sonoco
SON
$5.45B
| $38.6M | 0.12% |
726,153
| – | – |
|
159
Guidewire Software
GWRE
$11.2B
| $38.3M | 0.12% |
516,159
+7,132
| +1% | +$551K |
|
160
Verisk Analytics
VRSK
$25.2B
| $37.8M | 0.12% |
393,882
+114,710
| +41% | +$10.4M |
|
161
CTS Corp
CTS
$1.72B
| $37.8M | 0.12% |
1,467,696
-16,837
| -1% | -$443K |
|
|
ULTI
162
DELISTED
Ultimate Software Group Inc
ULTI
| $37.7M | 0.12% |
172,666
+1,043
| +0.6% | +$212K |
|
163
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $37.1M | 0.12% |
827,954
+47,620
| +6% | +$2.1M |
|
164
National Bank Holdings
NBHC
$1.96B
| $36.3M | 0.11% |
1,118,380
+111,968
| +11% | +$3.73M |
|
165
Liberty Media Series A
FWONA
$22.4B
| $36.3M | 0.11% |
1,157,364
+144,618
| +14% | +$4.94M |
|
166
Ares Capital
ARCC
$13.5B
| $36M | 0.11% |
2,288,552
+21,785
| +1% | +$354K |
|
167
Prosperity Bancshares
PB
$8.76B
| $35.8M | 0.11% |
510,571
+14,762
| +3% | +$986K |
|
168
Chevron
CVX
$384B
| $35.7M | 0.11% |
285,469
-5,705
| -2% | -$676K |
|
169
Regis Corp
RGS
$72.7M
| $35.3M | 0.11% |
114,952
-1,380
| -1% | -$424K |
|
|
MDSO
170
DELISTED
Medidata Solutions, Inc.
MDSO
| $34.4M | 0.11% |
543,515
+95,146
| +21% | +$6.78M |
|
|
RESI
171
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $34.4M | 0.11% |
2,904,126
+330,171
| +13% | +$3.65M |
|
172
SLB Ltd
SLB
$71.3B
| $34.1M | 0.11% |
506,440
-31,243
| -6% | -$2.02M |
|
|
MODV
173
DELISTED
ModivCare
MODV
| $33.5M | 0.11% |
565,207
-6,822
| -1% | -$386K |
|
174
WEX
WEX
$5.4B
| $33M | 0.1% |
233,590
+3,221
| +1% | +$403K |
|
175
Center Bancorp
CNOB
$1.66B
| $32.7M | 0.1% |
1,270,514
+40,786
| +3% | +$1.07M |
|
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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.