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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 | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$676B
| $961M | 3.04% |
8,426,734
-793,630
| -9% | -$87.6M |
|
2
Meta Platforms (Facebook)
META
$1.6T
| $756M | 2.39% |
4,286,496
-278,563
| -6% | -$49.2M |
|
3
Alphabet (Google) Class C
GOOG
$4.23T
| $690M | 2.18% |
13,191,340
-469,400
| -3% | -$23.9M |
|
|
4
PayPal
PYPL
$49.2B
| $618M | 1.96% |
8,390,490
-1,311,668
| -14% | -$94.8M |
|
5
Amazon
AMZN
$2.62T
| $613M | 1.94% |
10,489,860
-275,480
| -3% | -$15.2M |
|
6
Danaher
DHR
$125B
| $559M | 1.77% |
6,789,844
-425,948
| -6% | -$34.6M |
|
7
Zoetis
ZTS
$31.3B
| $519M | 1.64% |
7,207,114
+149,095
| +2% | +$10.2M |
|
|
8
Adobe
ADBE
$88.3B
| $509M | 1.61% |
2,903,530
-711,585
| -20% | -$122M |
|
9
Intuitive Surgical
ISRG
$123B
| $498M | 1.58% |
4,091,466
-382,479
| -9% | -$47.9M |
|
10
Salesforce
CRM
$136B
| $486M | 1.54% |
4,756,094
+112,839
| +2% | +$11.5M |
|
11
Ecolab
ECL
$74.2B
| $482M | 1.53% |
3,593,733
-168,042
| -4% | -$22.4M |
|
12
Amphenol
APH
$193B
| $467M | 1.48% |
21,285,424
-1,879,280
| -8% | -$41.3M |
|
13
Fortive
FTV
$18.4B
| $466M | 1.48% |
10,223,460
+266,756
| +3% | +$12.2M |
|
14
Roper Technologies
ROP
$34.2B
| $455M | 1.44% |
1,755,950
-77,352
| -4% | -$19.9M |
|
15
SBA Communications
SBAC
$19.1B
| $445M | 1.41% |
2,726,629
-119,660
| -4% | -$19M |
|
16
Estee Lauder
EL
$29.8B
| $441M | 1.4% |
3,464,707
-378,758
| -10% | -$45.5M |
|
|
17
Booking.com
BKNG
$139B
| $426M | 1.35% |
6,131,725
+1,128,675
| +23% | +$81.8M |
|
18
Edwards Lifesciences
EW
$48.7B
| $423M | 1.34% |
11,263,554
-95,361
| -0.8% | -$3.5M |
|
19
Microsoft
MSFT
$2.89T
| $423M | 1.34% |
4,946,001
-98,092
| -2% | -$8.05M |
|
20
TJX Companies
TJX
$172B
| $410M | 1.3% |
10,712,464
+28,654
| +0.3% | +$1.04M |
|
21
Intuit
INTU
$79.2B
| $402M | 1.27% |
2,550,945
-88,502
| -3% | -$13.5M |
|
22
Thermo Fisher Scientific
TMO
$194B
| $398M | 1.26% |
2,095,544
-73,799
| -3% | -$14.1M |
|
23
Genpact
G
$5.14B
| $390M | 1.24% |
12,298,926
-299,264
| -2% | -$9.27M |
|
24
Mastercard
MA
$474B
| $389M | 1.23% |
2,566,914
-76,503
| -3% | -$11.4M |
|
25
Costco
COST
$409B
| $384M | 1.22% |
2,065,336
+57,407
| +3% | +$9.91M |
|
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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.