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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 | |
|---|---|---|---|---|---|---|
201
Timken Company
TKR
$9.84B
| $25.3M | 0.08% |
521,430
-980
| -0.2% | -$45.2K |
|
|
TGNA
202
DELISTED
TEGNA Inc
TGNA
| $25.2M | 0.08% |
1,892,683
+512,835
| +37% | +$6.88M |
|
203
Middleby
MIDD
$5.92B
| $25M | 0.08% |
195,214
+6,937
| +4% | +$855K |
|
204
Bankunited
BKU
$3.34B
| $24.7M | 0.08% |
+694,466
| New | +$23.3M |
|
205
Mettler-Toledo International
MTD
$26B
| $24.5M | 0.08% |
39,108
+1,365
| +4% | +$820K |
|
206
Enbridge
ENB
$123B
| $24.2M | 0.08% |
578,713
-9,978
| -2% | -$406K |
|
207
Dover
DOV
$28.9B
| $24M | 0.08% |
325,075
-313
| -0.1% | -$21.7K |
|
208
Weyerhaeuser
WY
$17.2B
| $24M | 0.08% |
704,290
+37,438
| +6% | +$1.23M |
|
209
Vanguard Information Technology ETF
VGT
$142B
| $23.7M | 0.08% |
1,247,400
+14,352
| +1% | +$266K |
|
210
OceanFirst Financial
OCFC
$1.71B
| $23.3M | 0.08% |
846,411
-94,573
| -10% | -$2.46M |
|
211
Verisk Analytics
VRSK
$25.2B
| $23.2M | 0.08% |
279,172
-1,875
| -0.7% | -$155K |
|
212
Clearwater Paper
CLW
$268M
| $22.9M | 0.08% |
465,177
-17,871
| -4% | -$836K |
|
213
Renasant Corp
RNST
$4B
| $22.8M | 0.08% |
531,300
-16,134
| -3% | -$664K |
|
|
CBF
214
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $22.6M | 0.07% |
550,287
-50,722
| -8% | -$1.94M |
|
215
Nordson
NDSN
$16.2B
| $22.5M | 0.07% |
189,944
+185,150
| +3,862% | +$22.1M |
|
216
Citigroup
C
$222B
| $22.5M | 0.07% |
308,705
+16,418
| +6% | +$1.12M |
|
|
STI
217
DELISTED
SunTrust Banks, Inc.
STI
| $22.4M | 0.07% |
375,056
-10,581
| -3% | -$598K |
|
|
CLGX
218
DELISTED
Corelogic, Inc.
CLGX
| $22.3M | 0.07% |
483,089
-3,390
| -0.7% | -$154K |
|
219
Becton Dickinson
BDX
$42.2B
| $22.1M | 0.07% |
115,607
+7,728
| +7% | +$1.5M |
|
220
Illinois Tool Works
ITW
$78.8B
| $21.8M | 0.07% |
147,028
+1,078
| +0.7% | +$153K |
|
221
Global Payments
GPN
$21.6B
| $21.6M | 0.07% |
227,821
-6,302
| -3% | -$594K |
|
222
Vanguard Extended Market ETF
VXF
$30.5B
| $21.6M | 0.07% |
201,437
-3,603
| -2% | -$371K |
|
223
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
| $21.4M | 0.07% |
406,684
+18,152
| +5% | +$939K |
|
224
State Street
STT
$50.9B
| $21.1M | 0.07% |
220,484
-5,461
| -2% | -$509K |
|
225
Microchip Technology
MCHP
$46.2B
| $20.9M | 0.07% |
466,678
-26,344
| -5% | -$1.1M |
|
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.