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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 | |
|---|---|---|---|---|---|---|
|
NP
176
DELISTED
Neenah, Inc. Common Stock
NP
| $30.4M | 0.1% |
355,752
-137,707
| -28% | -$10.9M |
|
|
NGHC
177
DELISTED
National General Holdings Corp
NGHC
| $30.4M | 0.1% |
1,591,338
+40,243
| +3% | +$768K |
|
178
Novartis
NVS
$291B
| $30.4M | 0.1% |
395,228
-9,451
| -2% | -$714K |
|
179
Center Bancorp
CNOB
$1.66B
| $30.3M | 0.1% |
1,229,728
+63,379
| +5% | +$1.44M |
|
180
Vanguard S&P 500 ETF
VOO
$979B
| $30.2M | 0.1% |
130,882
-3,639
| -3% | -$824K |
|
|
LORL
181
DELISTED
Loral Space and Communications, Inc.
LORL
| $30.1M | 0.1% |
608,027
+829
| +0.1% | +$37.3K |
|
182
TFS Financial
TFSL
$5.12B
| $29.8M | 0.1% |
1,845,915
-122,708
| -6% | -$1.9M |
|
183
Webster Financial
WBS
$12.4B
| $29.2M | 0.1% |
+554,727
| New | +$27.7M |
|
184
Cognizant
CTSH
$20.4B
| $28.8M | 0.1% |
396,933
-312,761
| -44% | -$22M |
|
|
TWOU
185
DELISTED
2U Inc
TWOU
| $28.7M | 0.1% |
17,064
-3,728
| -18% | -$5.61M |
|
|
RESI
186
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $28.6M | 0.09% |
2,573,955
+4,775
| +0.2% | +$58.2K |
|
187
CVS Health
CVS
$138B
| $28.5M | 0.09% |
349,930
-5,793
| -2% | -$458K |
|
188
Blackstone
BX
$150B
| $27.9M | 0.09% |
834,965
+21,410
| +3% | +$705K |
|
189
Pricesmart
PSMT
$5.74B
| $27M | 0.09% |
302,536
+99,167
| +49% | +$8.31M |
|
190
Palo Alto Networks
PANW
$273B
| $27M | 0.09% |
1,122,246
-54,318
| -5% | -$1.24M |
|
191
Federal Signal
FSS
$7.13B
| $26.7M | 0.09% |
1,252,470
+74,006
| +6% | +$1.38M |
|
|
TAST
192
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $26.5M | 0.09% |
2,430,927
+754,789
| +45% | +$8.77M |
|
193
Tyler Technologies
TYL
$11.7B
| $26.3M | 0.09% |
151,003
+2,759
| +2% | +$474K |
|
194
Schwab US Broad Market ETF
SCHB
$43.3B
| $26.3M | 0.09% |
2,591,928
+99,192
| +4% | +$985K |
|
|
WBA
195
DELISTED
Walgreens Boots Alliance
WBA
| $26.2M | 0.09% |
339,409
+22,864
| +7% | +$1.83M |
|
196
WEX
WEX
$5.4B
| $25.9M | 0.09% |
230,369
+18,133
| +9% | +$1.97M |
|
197
Intel
INTC
$516B
| $25.6M | 0.08% |
671,789
-9,973
| -1% | -$354K |
|
|
BNY
198
Bank of New York Mellon
BNY
$109B
| $25.6M | 0.08% |
482,022
-397,014
| -45% | -$20.8M |
|
|
XHR
199
Xenia Hotels & Resorts
XHR
$1.97B
| $25.4M | 0.08% |
1,207,949
-464,046
| -28% | -$9.3M |
|
200
Warner Bros
WBD
$64.8B
| $25.3M | 0.08% |
1,190,040
-5,496
| -0.5% | -$129K |
|
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.