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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 | |
|---|---|---|---|---|---|---|
176
Vanguard S&P 500 ETF
VOO
$969B
| $32.1M | 0.1% |
130,877
-5
| -0% | -$1.2K |
|
177
Intel
INTC
$519B
| $32M | 0.1% |
694,109
+22,320
| +3% | +$974K |
|
|
NP
178
DELISTED
Neenah, Inc. Common Stock
NP
| $31.9M | 0.1% |
351,771
-3,981
| -1% | -$349K |
|
179
Amgen
AMGN
$197B
| $31.8M | 0.1% |
182,958
+815
| +0.4% | +$144K |
|
180
Alarm.com
ALRM
$2.49B
| $31M | 0.1% |
820,167
+683,743
| +501% | +$29.5M |
|
|
NGHC
181
DELISTED
National General Holdings Corp
NGHC
| $30.9M | 0.1% |
1,572,310
-19,028
| -1% | -$390K |
|
182
Novartis
NVS
$293B
| $30.8M | 0.1% |
409,853
+14,625
| +4% | +$1.1M |
|
|
TAST
183
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $30.5M | 0.1% |
2,512,070
+81,143
| +3% | +$964K |
|
184
Pricesmart
PSMT
$5.67B
| $30.2M | 0.1% |
350,272
+47,736
| +16% | +$4.08M |
|
185
American Express
AXP
$231B
| $29.8M | 0.09% |
299,622
+72,859
| +32% | +$6.94M |
|
186
Federal Signal
FSS
$7.19B
| $29.7M | 0.09% |
1,477,758
+225,288
| +18% | +$4.73M |
|
|
ENV
187
DELISTED
ENVESTNET, INC.
ENV
| $29.3M | 0.09% |
587,838
-297,412
| -34% | -$15.4M |
|
188
Nordson
NDSN
$16.3B
| $29.2M | 0.09% |
199,673
+9,729
| +5% | +$1.25M |
|
|
ONC
189
BeOne Medicines Ltd
ONC
$33.5B
| $28.8M | 0.09% |
295,074
-38,625
| -12% | -$3.54M |
|
190
Tyler Technologies
TYL
$11.9B
| $28.7M | 0.09% |
161,965
+10,962
| +7% | +$1.95M |
|
|
SONC
191
DELISTED
Sonic Corp
SONC
| $28.5M | 0.09% |
1,038,029
-164,461
| -14% | -$4.24M |
|
192
Par Pacific Holdings
PARR
$4.03B
| $28.4M | 0.09% |
1,473,648
-490,463
| -25% | -$9.94M |
|
193
Schwab US Broad Market ETF
SCHB
$42.8B
| $27.9M | 0.09% |
2,594,238
+2,310
| +0.1% | +$24.2K |
|
194
Cognizant
CTSH
$20.1B
| $27.8M | 0.09% |
391,627
-5,306
| -1% | -$388K |
|
195
Blackstone
BX
$149B
| $27.6M | 0.09% |
860,410
+25,445
| +3% | +$828K |
|
196
Palo Alto Networks
PANW
$265B
| $27.1M | 0.09% |
1,120,524
-1,722
| -0.2% | -$41.9K |
|
197
TFS Financial
TFSL
$5.06B
| $26.8M | 0.08% |
1,791,878
-54,037
| -3% | -$832K |
|
198
Dover
DOV
$26.4B
| $26.6M | 0.08% |
326,128
+1,053
| +0.3% | +$81.5K |
|
|
LORL
199
DELISTED
Loral Space and Communications, Inc.
LORL
| $26.5M | 0.08% |
600,852
-7,175
| -1% | -$336K |
|
|
TGNA
200
DELISTED
TEGNA Inc
TGNA
| $26.4M | 0.08% |
1,873,248
-19,435
| -1% | -$254K |
|
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.