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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 | |
|---|---|---|---|---|---|---|
326
Vanguard Value ETF
VTV
$188B
| $7.64M | 0.03% |
80,063
+17,732
| +28% | +$1.69M |
|
327
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $7.46M | 0.03% |
80,835
+31,062
| +62% | +$2.89M |
|
|
TSC
328
DELISTED
TriState Capital Holdings, Inc.
TSC
| $7.41M | 0.03% |
317,170
-78,550
| -20% | -$1.8M |
|
|
RAI
329
DELISTED
Reynolds American Inc
RAI
| $7.39M | 0.03% |
117,230
+2,960
| +3% | +$178K |
|
330
Clarus
CLAR
$125M
| $7.34M | 0.03% |
1,352,098
-160,942
| -11% | -$901K |
|
331
Phillips 66
PSX
$83B
| $7.11M | 0.02% |
89,753
+7,677
| +9% | +$618K |
|
332
Kroger
KR
$34.2B
| $7.04M | 0.02% |
238,779
+44,013
| +23% | +$1.41M |
|
333
Deere & Co
DE
$165B
| $7.03M | 0.02% |
64,593
+3,966
| +7% | +$430K |
|
334
Aflac
AFL
$63.3B
| $7.02M | 0.02% |
193,854
+31,798
| +20% | +$1.13M |
|
335
Addus HomeCare
ADUS
$2.09B
| $6.88M | 0.02% |
215,045
-61,215
| -22% | -$2.07M |
|
336
Boeing
BA
$165B
| $6.87M | 0.02% |
38,836
+1,211
| +3% | +$206K |
|
337
Blackrock
BLK
$161B
| $6.87M | 0.02% |
17,908
-897
| -5% | -$343K |
|
338
LKQ Corp
LKQ
$6.32B
| $6.85M | 0.02% |
233,978
-1,536
| -0.7% | -$47.8K |
|
339
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $6.75M | 0.02% |
197,280
+10,460
| +6% | +$356K |
|
340
iShares Residential and Multisector Real Estate ETF
REZ
$901M
| $6.39M | 0.02% |
101,235
-9,160
| -8% | -$571K |
|
341
Air Products & Chemicals
APD
$65.5B
| $6.36M | 0.02% |
47,034
-7,073
| -13% | -$997K |
|
|
JNCE
342
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $6.31M | 0.02% |
+287,105
| New | +$6.08M |
|
|
APC
343
DELISTED
Anadarko Petroleum
APC
| $6.2M | 0.02% |
99,998
-585
| -0.6% | -$38.9K |
|
344
MiMedx Group
MDXG
$615M
| $6.11M | 0.02% |
641,528
+299,986
| +88% | +$2.53M |
|
345
Apollo Global Management
APO
$68.6B
| $6.08M | 0.02% |
250,000
| – | – |
|
346
Cencora
COR
$59.4B
| $6.05M | 0.02% |
68,332
+28,599
| +72% | +$2.51M |
|
347
Eli Lilly
LLY
$1.06T
| $6.04M | 0.02% |
71,742
+419
| +0.6% | +$33.6K |
|
348
Travelers Companies
TRV
$78.5B
| $6.02M | 0.02% |
49,913
+1,342
| +3% | +$161K |
|
349
Target
TGT
$61.1B
| $5.99M | 0.02% |
108,447
-197,327
| -65% | -$12.3M |
|
350
Corning
GLW
$134B
| $5.86M | 0.02% |
217,116
-20,893
| -9% | -$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.