We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Coherus Oncology
CHRS
$221M
| $9.55M | 0.03% |
451,536
+115,536
| +34% | +$2.84M |
|
302
Omnicom Group
OMC
$22.2B
| $9.51M | 0.03% |
110,264
+23,439
| +27% | +$2M |
|
|
FFKT
303
DELISTED
Farmers Capital Bank Corp
FFKT
| $9.48M | 0.03% |
234,772
-19,444
| -8% | -$758K |
|
304
ConocoPhillips
COP
$146B
| $9.45M | 0.03% |
189,491
+13,600
| +8% | +$657K |
|
305
Chubb
CB
$137B
| $9.36M | 0.03% |
68,702
-1,594
| -2% | -$214K |
|
|
NVDQ
306
DELISTED
Novadaq Technologies Inc.
NVDQ
| $9.36M | 0.03% |
1,200,887
+436,996
| +57% | +$3.1M |
|
307
M&T Bank
MTB
$35.6B
| $9.21M | 0.03% |
59,493
-6,282
| -10% | -$1.02M |
|
308
Walmart Inc
WMT
$863B
| $8.94M | 0.03% |
372,192
+33,906
| +10% | +$780K |
|
309
Star Group
SGU
$423M
| $8.56M | 0.03% |
930,929
+166,860
| +22% | +$1.68M |
|
310
Emerson Electric
EMR
$81.2B
| $8.56M | 0.03% |
143,041
+6,185
| +5% | +$369K |
|
311
Lockheed Martin
LMT
$131B
| $8.45M | 0.03% |
31,571
+400
| +1% | +$105K |
|
312
Donaldson
DCI
$10.6B
| $8.43M | 0.03% |
185,082
-590
| -0.3% | -$25.5K |
|
313
Cato Corp
CATO
$65.3M
| $8.42M | 0.03% |
383,663
+83,435
| +28% | +$2.08M |
|
314
Delta Air Lines
DAL
$53.9B
| $8.4M | 0.03% |
182,683
+4,288
| +2% | +$209K |
|
315
Dollar General
DG
$25.4B
| $8.33M | 0.03% |
119,474
+27,475
| +30% | +$2.01M |
|
316
Paylocity
PCTY
$6.46B
| $8.31M | 0.03% |
215,188
+11,834
| +6% | +$411K |
|
317
Invesco QQQ Trust
QQQ
$460B
| $8.12M | 0.03% |
61,373
-4,874
| -7% | -$622K |
|
318
Vanguard High Dividend Yield ETF
VYM
$80.6B
| $8.04M | 0.03% |
103,584
-32,225
| -24% | -$2.49M |
|
319
Dominion Energy
D
$62.8B
| $8.03M | 0.03% |
103,527
-6,612
| -6% | -$500K |
|
|
WFC.WS
320
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $8.01M | 0.03% |
361,048
| – | – |
|
321
Arthur J. Gallagher & Co
AJG
$62.2B
| $7.91M | 0.03% |
139,983
-130
| -0.1% | -$7.17K |
|
|
RTN
322
DELISTED
Raytheon Company
RTN
| $7.91M | 0.03% |
51,893
+10,524
| +25% | +$1.58M |
|
323
Kimberly-Clark
KMB
$35.6B
| $7.8M | 0.03% |
59,251
-1,211
| -2% | -$153K |
|
324
J.M. Smucker
SJM
$12.4B
| $7.78M | 0.03% |
59,364
+18,960
| +47% | +$2.58M |
|
325
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.73B
| $7.7M | 0.03% |
122,408
-20,201
| -14% | -$1.21M |
|
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.