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Brown Advisory Portfolio holdings
AUM
$64.6B
Turnover
14.74%
1-Year Est. Return
18.98%
This Fund
S&P 500
This Quarter Est. Return
+5.68%
1 Year Est. Return
+18.98%
3 Year Est. Return
+84.85%
5 Year Est. Return
+98.36%
10 Year Est. Return
+536.38%
AUM
$30.2B
AUM Growth
-$2.56B
(-7.8%)
Cap. Flow
-$3.98B
Cap. Flow % of AUM
Cap. Flow %
-13.19%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
1,287
New
70
Increased
436
Reduced
537
Closed
105
Avg Time Held
Equity + Options
2.5
years
Top 10 Avg Time Held
Equity + Options
1.5
years
Top 20 Avg Time Held
Equity + Options
1.8
years
Avg Time Held Equity only
2.5
years
Top 10 Avg Time Held Equity only
1.5
years
Top 20 Avg Time Held Equity only
1.8
years
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 | 21.47% |
| 2 | Financials | 16.33% |
| 3 | Healthcare | 14.21% |
| 4 | Consumer Discretionary | 12.05% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Visa
V
$788B
| $970M | 3.22% |
9,220,364
-1,974,420
| -18% | -$200M |
2013 Q2
17 quarters
|
|
|
2
Meta Platforms (Facebook)
META
$1.64T
| $780M | 2.59% |
4,565,059
-875,104
| -16% | -$146M |
2013 Q2
17 quarters
|
|
|
3
Alphabet (Google) Class C
GOOG
$3.52T
| $655M | 2.17% |
13,660,740
-2,986,040
| -18% | -$139M |
2013 Q2
17 quarters
|
|
4
PayPal
PYPL
$49.9B
| $621M | 2.06% |
9,702,158
-1,407,756
| -13% | -$84.3M |
2015 Q3
8 quarters
|
|
5
Danaher
DHR
$165B
| $549M | 1.82% |
7,215,792
-1,026,229
| -12% | -$75.9M |
2013 Q2
17 quarters
|
|
6
Adobe
ADBE
$92.4B
| $539M | 1.79% |
3,615,115
-198,289
| -5% | -$29.6M |
2013 Q2
17 quarters
|
|
7
Intuitive Surgical
ISRG
$163B
| $520M | 1.72% |
4,473,945
-630,396
| -12% | -$68.7M |
2013 Q2
17 quarters
|
|
8
Amazon
AMZN
$2.89T
| $517M | 1.72% |
10,765,340
-2,158,660
| -17% | -$106M |
2013 Q2
17 quarters
|
|
9
Amphenol
APH
$199B
| $490M | 1.63% |
46,329,408
-6,267,776
| -12% | -$61.6M |
2013 Q2
17 quarters
|
|
10
Ecolab
ECL
$86B
| $484M | 1.6% |
3,761,775
-13,341
| -0.4% | -$1.75M |
2013 Q2
17 quarters
|
|
11
Zoetis
ZTS
$33.4B
| $450M | 1.49% |
7,058,019
-406,751
| -5% | -$25.5M |
2014 Q4
11 quarters
|
|
12
Roper Technologies
ROP
$46.7B
| $446M | 1.48% |
1,833,302
-267,244
| -13% | -$62.8M |
2013 Q2
17 quarters
|
|
13
Fortive
FTV
$20B
| $444M | 1.47% |
9,956,704
-828,166
| -8% | -$34.5M |
2016 Q3
4 quarters
|
|
14
Salesforce
CRM
$177B
| $434M | 1.44% |
4,643,255
-451,809
| -9% | -$41.6M |
2013 Q2
17 quarters
|
|
15
Estee Lauder
EL
$41B
| $414M | 1.37% |
3,843,465
-240,744
| -6% | -$24.7M |
2013 Q2
17 quarters
|
|
16
Edwards Lifesciences
EW
$60.2B
| $414M | 1.37% |
11,358,915
-2,941,284
| -21% | -$112M |
2013 Q2
17 quarters
|
|
17
Thermo Fisher Scientific
TMO
$267B
| $410M | 1.36% |
2,169,343
-104,206
| -5% | -$18.9M |
2013 Q2
17 quarters
|
|
18
SBA Communications
SBAC
$19.9B
| $410M | 1.36% |
2,846,289
-172,179
| -6% | -$24.5M |
2013 Q2
17 quarters
|
|
19
TJX Companies
TJX
$152B
| $394M | 1.31% |
10,683,810
-1,828,376
| -15% | -$65.1M |
2013 Q2
17 quarters
|
|
20
Microsoft
MSFT
$4.05T
| $376M | 1.25% |
5,044,093
-1,104,892
| -18% | -$80.7M |
2013 Q2
17 quarters
|
|
21
Intuit
INTU
$90.4B
| $375M | 1.24% |
2,639,447
-136,200
| -5% | -$18.8M |
2013 Q2
17 quarters
|
|
|
22
Mastercard
MA
$571B
| $373M | 1.24% |
2,643,417
-1,917,198
| -42% | -$254M |
2013 Q2
17 quarters
|
|
23
Booking.com
BKNG
$122B
| $366M | 1.21% |
5,003,050
-527,650
| -10% | -$40M |
2013 Q2
17 quarters
|
|
24
Genpact
G
$7.12B
| $362M | 1.2% |
12,598,190
+247,088
| +2% | +$7.03M |
2013 Q2
17 quarters
|
|
25
Apple
AAPL
$5.1T
| $332M | 1.1% |
8,624,708
-3,362,784
| -28% | -$130M |
2013 Q2
17 quarters
|
|
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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.