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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 | |
|---|---|---|---|---|---|---|
201
Warner Bros
WBD
$64.8B
| $26.2M | 0.08% |
1,169,816
-20,224
| -2% | -$395K |
|
|
XHR
202
Xenia Hotels & Resorts
XHR
$1.96B
| $26.2M | 0.08% |
1,211,876
+3,927
| +0.3% | +$85.5K |
|
|
BNY
203
Bank of New York Mellon
BNY
$108B
| $25.9M | 0.08% |
481,249
-773
| -0.2% | -$41.2K |
|
204
Vanguard Information Technology ETF
VGT
$141B
| $25.9M | 0.08% |
1,257,576
+10,176
| +0.8% | +$206K |
|
|
STI
205
DELISTED
SunTrust Banks, Inc.
STI
| $25.6M | 0.08% |
396,476
+21,420
| +6% | +$1.31M |
|
206
Timken Company
TKR
$9.83B
| $25.6M | 0.08% |
520,425
-1,005
| -0.2% | -$48.6K |
|
|
WBA
207
DELISTED
Walgreens Boots Alliance
WBA
| $25.4M | 0.08% |
349,959
+10,550
| +3% | +$743K |
|
208
Weyerhaeuser
WY
$17B
| $25.1M | 0.08% |
712,793
+8,503
| +1% | +$301K |
|
209
Citigroup
C
$221B
| $24.8M | 0.08% |
333,322
+24,617
| +8% | +$1.82M |
|
210
Illinois Tool Works
ITW
$79.2B
| $24.6M | 0.08% |
147,528
+500
| +0.3% | +$79.7K |
|
211
Mettler-Toledo International
MTD
$26.5B
| $24.6M | 0.08% |
39,705
+597
| +2% | +$382K |
|
212
Becton Dickinson
BDX
$42.2B
| $24.5M | 0.08% |
117,480
+1,873
| +2% | +$392K |
|
213
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
| $24.3M | 0.08% |
444,009
+37,325
| +9% | +$2.01M |
|
214
Monolithic Power Systems
MPWR
$68.2B
| $23.5M | 0.07% |
209,059
+27,532
| +15% | +$3.2M |
|
|
CLGX
215
DELISTED
Corelogic, Inc.
CLGX
| $23.4M | 0.07% |
506,628
+23,539
| +5% | +$1.09M |
|
216
Designer Brands
DBI
$277M
| $23.2M | 0.07% |
+1,084,202
| New | +$22.3M |
|
217
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $23.1M | 0.07% |
503,893
+38,324
| +8% | +$1.71M |
|
|
TWOU
218
DELISTED
2U Inc
TWOU
| $23M | 0.07% |
11,863
-5,201
| -30% | -$9.77M |
|
219
Enbridge
ENB
$123B
| $22.7M | 0.07% |
580,268
+1,555
| +0.3% | +$59.8K |
|
220
Vanguard Extended Market ETF
VXF
$30.4B
| $22.4M | 0.07% |
200,571
-866
| -0.4% | -$94.8K |
|
221
iShares Russell 3000 ETF
IWV
$19.6B
| $22.3M | 0.07% |
140,999
+3,649
| +3% | +$563K |
|
222
OceanFirst Financial
OCFC
$1.67B
| $22M | 0.07% |
836,648
-9,763
| -1% | -$266K |
|
|
PFPT
223
DELISTED
Proofpoint, Inc.
PFPT
| $22M | 0.07% |
247,154
+72,742
| +42% | +$6.6M |
|
224
MACOM Technology Solutions
MTSI
$21.5B
| $21.9M | 0.07% |
671,655
-550,976
| -45% | -$19.9M |
|
|
DST
225
DELISTED
DST Systems Inc.
DST
| $21.7M | 0.07% |
349,651
-2,949
| -0.8% | -$175K |
|
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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.