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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
+7.91%
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
$29.3B
AUM Growth
+$1.31B
(+4.7%)
Cap. Flow
-$647M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
1,229
New
104
Increased
429
Reduced
498
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBA Communications
SBAC
|
+$362M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$295M |
| 3 |
Acuity Brands
AYI
|
+$261M |
| 4 |
TJX Companies
TJX
|
+$259M |
| 5 |
Edwards Lifesciences
EW
|
+$228M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DaVita
DVA
|
+$297M |
| 2 |
Starbucks
SBUX
|
+$282M |
| 3 |
DexCom
DXCM
|
+$161M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$157M |
| 5 |
Under Armour Class C
UA
|
+$141M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.82% |
| 2 | Financials | 15.35% |
| 3 | Healthcare | 13.86% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mondelez International
MDLZ
$77.1B
| $18.4M | 0.06% |
427,662
-52,480
| -11% | -$2.33M |
|
227
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
| $18.2M | 0.06% |
381,199
+2,648
| +0.7% | +$123K |
|
228
Global Payments
GPN
$21.3B
| $18M | 0.06% |
223,524
+7,248
| +3% | +$568K |
|
|
BNY
229
Bank of New York Mellon
BNY
$109B
| $18M | 0.06% |
381,579
+28
| +0% | +$1.31K |
|
230
Pricesmart
PSMT
$5.76B
| $18M | 0.06% |
195,198
+11,845
| +6% | +$1.04M |
|
231
Tyler Technologies
TYL
$11.9B
| $18M | 0.06% |
116,244
+12,551
| +12% | +$1.91M |
|
232
Verizon
VZ
$183B
| $17.8M | 0.06% |
365,295
-11,676
| -3% | -$586K |
|
233
State Street
STT
$50.6B
| $17.8M | 0.06% |
223,163
+34,330
| +18% | +$2.72M |
|
234
AT&T
T
$160B
| $17.7M | 0.06% |
563,367
-8,547
| -1% | -$269K |
|
|
CLGX
235
DELISTED
Corelogic, Inc.
CLGX
| $17.7M | 0.06% |
433,875
-86,713
| -17% | -$3.29M |
|
|
ONC
236
BeOne Medicines Ltd
ONC
$33.9B
| $17.5M | 0.06% |
479,351
+21,960
| +5% | +$800K |
|
237
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $17.3M | 0.06% |
436,012
-26,748
| -6% | -$1.03M |
|
238
Vanguard Extended Market ETF
VXF
$30.4B
| $17.2M | 0.06% |
172,232
-1,841
| -1% | -$182K |
|
239
MakeMyTrip
MMYT
$4.67B
| $16.6M | 0.06% |
480,723
+45,403
| +10% | +$1.46M |
|
240
Citigroup
C
$221B
| $16.6M | 0.06% |
277,082
-21,903
| -7% | -$1.3M |
|
241
Microchip Technology
MCHP
$44.2B
| $16.4M | 0.06% |
445,142
-25,766
| -5% | -$908K |
|
242
Brookfield Infrastructure Partners
BIP
$18.9B
| $15.9M | 0.05% |
689,502
-85,744
| -11% | -$1.84M |
|
243
Bristol-Myers Squibb
BMY
$126B
| $15.8M | 0.05% |
291,168
-24,550
| -8% | -$1.35M |
|
244
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $15.8M | 0.05% |
97,746
-2,704
| -3% | -$429K |
|
245
iShares Russell 3000 ETF
IWV
$19.5B
| $15.5M | 0.05% |
110,737
+119
| +0.1% | +$16.4K |
|
246
Agios Pharmaceuticals
AGIO
$2.16B
| $15.4M | 0.05% |
263,542
+142,181
| +117% | +$6.82M |
|
|
KMG
247
DELISTED
KMG Chemicals Inc
KMG
| $15.2M | 0.05% |
329,477
-17,493
| -5% | -$683K |
|
248
VF Corp
VFC
$6.49B
| $14.7M | 0.05% |
283,030
-16,472
| -5% | -$813K |
|
249
Suncor Energy
SU
$78.4B
| $14.6M | 0.05% |
476,024
+129,336
| +37% | +$4.07M |
|
250
Oracle
ORCL
$346B
| $14.6M | 0.05% |
326,248
-3,724
| -1% | -$155K |
|
Similar funds
QCM
Brown Advisory's Q1 2017 Portfolio in Review
As of Q1 2017, Brown Advisory held 1,229 positions worth $29.3B, up 4.7% from $28B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Brown Advisory's Q1 2017 filing shows 104 new, 429 increased, 498 reduced and 70 closed positions. Its largest new stake was Front Yard Residential Corporation Common Stock: 2,320,420 shares worth $35.4M. The largest sale was DaVita, an estimated $297M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.
- Brown Advisory's largest Q1 2017 buy was Front Yard Residential Corporation Common Stock: 2,320,420 shares worth $35.4M.
- Brown Advisory added most to SBA Communications in Q1 2017, an estimated $362M increase.
- Brown Advisory's biggest Q1 2017 reduction was DaVita, cutting an estimated $297M.
- Brown Advisory fully exited American Capital Ltd in Q1 2017, selling an estimated $67.8M.
- Brown Advisory's ten largest holdings make up 21% of its $29.3B portfolio in Q1 2017.
- Brown Advisory opened 104 new positions and closed 70 in Q1 2017.
- Brown Advisory's portfolio value rose 4.7% quarter-over-quarter to $29.3B.
Based on Brown Advisory's 13F filing for Q1 2017, filed 15 May 2017.