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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 | |
|---|---|---|---|---|---|---|
251
EOG Resources
EOG
$77.5B
| $14.4M | 0.05% |
147,462
+9,571
| +7% | +$954K |
|
252
First Citizens BancShares
FCNCA
$25.6B
| $14.3M | 0.05% |
42,543
| – | – |
|
253
Vanguard Mid-Cap ETF
VO
$106B
| $14.3M | 0.05% |
409,700
+90,112
| +28% | +$3.1M |
|
254
United Bankshares
UBSI
$6.53B
| $14M | 0.05% |
331,889
-57,490
| -15% | -$2.53M |
|
255
Federal Signal
FSS
$7.19B
| $13.9M | 0.05% |
1,006,265
-137,644
| -12% | -$2.07M |
|
|
TYPE
256
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $13.7M | 0.05% |
682,482
-186,760
| -21% | -$3.9M |
|
|
MRSH
257
Marsh
MRSH
$84.2B
| $13.6M | 0.05% |
183,927
+24,927
| +16% | +$1.78M |
|
258
Marriott International
MAR
$96.1B
| $13.5M | 0.05% |
143,415
-15,609
| -10% | -$1.36M |
|
|
FDIQ
259
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50.2M
| $13.2M | 0.05% |
246,390
+9,360
| +4% | +$518K |
|
260
Colgate-Palmolive
CL
$72.1B
| $12.9M | 0.04% |
176,608
-1,572
| -0.9% | -$110K |
|
|
NLSN
261
DELISTED
Nielsen Holdings plc
NLSN
| $12.6M | 0.04% |
305,609
+11,837
| +4% | +$507K |
|
262
US Bancorp
USB
$98.7B
| $12.4M | 0.04% |
241,412
-1,435
| -0.6% | -$76.5K |
|
|
SNCR
263
DELISTED
Synchronoss Technologies
SNCR
| $12.4M | 0.04% |
56,614
-21,470
| -27% | -$6.26M |
|
264
Lindblad Expeditions
LIND
$1.77B
| $12.4M | 0.04% |
1,383,196
+60,552
| +5% | +$555K |
|
265
iShares Russell 1000 Growth ETF
IWF
$123B
| $12.4M | 0.04% |
434,472
-139,964
| -24% | -$3.88M |
|
|
PFPT
266
DELISTED
Proofpoint, Inc.
PFPT
| $12.3M | 0.04% |
165,487
+13,638
| +9% | +$1.08M |
|
267
LiveRamp
RAMP
$2.29B
| $12.3M | 0.04% |
+431,847
| New | +$12M |
|
|
ENT
268
DELISTED
Global Eagle Entertainment Inc.
ENT
| $12.2M | 0.04% |
153,242
+7,551
| +5% | +$984K |
|
269
iShares Core S&P Small-Cap ETF
IJR
$109B
| $12.2M | 0.04% |
175,942
+23,638
| +16% | +$1.63M |
|
|
CELG
270
DELISTED
Celgene Corp
CELG
| $11.7M | 0.04% |
94,424
-4,657
| -5% | -$557K |
|
271
Cincinnati Financial
CINF
$27.7B
| $11.6M | 0.04% |
160,407
-7,418
| -4% | -$538K |
|
|
XLRN
272
DELISTED
Acceleron Pharma
XLRN
| $11.4M | 0.04% |
428,924
+74,687
| +21% | +$1.97M |
|
273
Fastenal
FAST
$53B
| $11.3M | 0.04% |
874,916
-33,064
| -4% | -$414K |
|
|
KEYW
274
DELISTED
The KEYW Holding Corporation
KEYW
| $11.2M | 0.04% |
1,189,036
+825,818
| +227% | +$8.53M |
|
275
Erie Indemnity
ERIE
$11.2B
| $11.2M | 0.04% |
91,252
-4,773
| -5% | -$556K |
|
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.