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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 | |
|---|---|---|---|---|---|---|
276
Eagle Bancorp
EGBN
$857M
| $11.1M | 0.04% |
186,205
+25,956
| +16% | +$1.57M |
|
277
Black Stone Minerals
BSM
$3.11B
| $11.1M | 0.04% |
673,128
-16,672
| -2% | -$297K |
|
278
Walker & Dunlop
WD
$1.63B
| $11.1M | 0.04% |
265,755
-4,800
| -2% | -$177K |
|
279
Triumph Financial Inc
TFIN
$1.88B
| $11M | 0.04% |
425,011
-53,232
| -11% | -$1.41M |
|
|
ALDR
280
DELISTED
Alder Biopharmaceuticals
ALDR
| $10.9M | 0.04% |
525,128
+27,175
| +5% | +$602K |
|
281
Brown-Forman Class B
BF.B
$11.8B
| $10.8M | 0.04% |
366,564
+8,903
| +2% | +$265K |
|
|
CMD
282
DELISTED
Cantel Medical Corporation
CMD
| $10.7M | 0.04% |
133,737
+190
| +0.1% | +$15.1K |
|
|
AIRM
283
DELISTED
Air Methods Corp
AIRM
| $10.6M | 0.04% |
247,423
-726,622
| -75% | -$28.1M |
|
|
284
DaVita
DVA
$15.1B
| $10.6M | 0.04% |
155,521
-4,482,117
| -97% | -$297M |
|
285
Kraft Heinz
KHC
$30B
| $10.5M | 0.04% |
115,696
-6,376
| -5% | -$575K |
|
286
Neurocrine Biosciences
NBIX
$17.6B
| $10.5M | 0.04% |
241,997
-137,614
| -36% | -$5.9M |
|
287
Northern Trust
NTRS
$22.2B
| $10.5M | 0.04% |
120,764
-8,364
| -6% | -$727K |
|
288
PNC Financial Services
PNC
$99.7B
| $10.2M | 0.03% |
85,077
-1,515
| -2% | -$186K |
|
289
Willis Towers Watson
WTW
$27.4B
| $10.2M | 0.03% |
77,660
-5,813
| -7% | -$739K |
|
|
RDS.A
290
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10.1M | 0.03% |
191,953
+67,985
| +55% | +$3.64M |
|
291
Markel Group
MKL
$24.6B
| $10M | 0.03% |
10,274
+27
| +0.3% | +$25.5K |
|
292
McCormick & Company Non-Voting
MKC
$13.6B
| $9.95M | 0.03% |
204,098
+4,956
| +2% | +$240K |
|
|
PX
293
DELISTED
Praxair Inc
PX
| $9.87M | 0.03% |
83,188
+15,381
| +23% | +$1.81M |
|
294
Church & Dwight Co
CHD
$23B
| $9.8M | 0.03% |
196,588
+13,641
| +7% | +$652K |
|
295
iShares US Pharmaceuticals ETF
IHE
$1.47B
| $9.79M | 0.03% |
194,499
-15,615
| -7% | -$773K |
|
296
CoStar Group
CSGP
$11.2B
| $9.77M | 0.03% |
471,210
-179,010
| -28% | -$3.64M |
|
|
DEA
297
Easterly Government Properties
DEA
$1.17B
| $9.74M | 0.03% |
196,932
-45,699
| -19% | -$2.28M |
|
298
United Parcel Service
UPS
$96.7B
| $9.74M | 0.03% |
90,746
-656
| -0.7% | -$71.7K |
|
299
Honeywell
HON
$77B
| $9.59M | 0.03% |
85,035
+34
| +0% | +$3.75K |
|
300
Norfolk Southern
NSC
$78.3B
| $9.59M | 0.03% |
85,628
+3,074
| +4% | +$359K |
|
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.