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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 | |
|---|---|---|---|---|---|---|
351
Trimble
TRMB
$12.3B
| $5.85M | 0.02% |
182,820
+4,294
| +2% | +$133K |
|
352
Union Pacific
UNP
$183B
| $5.82M | 0.02% |
54,918
-3,389
| -6% | -$361K |
|
353
Medtronic
MDT
$106B
| $5.79M | 0.02% |
71,832
-4,493
| -6% | -$351K |
|
|
AGN
354
DELISTED
Allergan plc
AGN
| $5.74M | 0.02% |
24,043
+4,459
| +23% | +$1.04M |
|
355
Moody's
MCO
$82.4B
| $5.7M | 0.02% |
50,856
-1,344
| -3% | -$144K |
|
356
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $5.68M | 0.02% |
202,094
-103,068
| -34% | -$2.86M |
|
357
iShares Biotechnology ETF
IBB
$9.38B
| $5.67M | 0.02% |
57,990
-1,245
| -2% | -$119K |
|
358
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $5.62M | 0.02% |
103,817
+8,939
| +9% | +$470K |
|
359
PACCAR
PCAR
$70.3B
| $5.59M | 0.02% |
124,824
-137,195
| -52% | -$6.18M |
|
|
JUNO
360
DELISTED
Juno Therapeutics, Inc.
JUNO
| $5.56M | 0.02% |
250,435
| – | – |
|
361
WisdomTree Japan Hedged Equity Fund
DXJ
$7.25B
| $5.49M | 0.02% |
108,433
+22,325
| +26% | +$1.14M |
|
362
Sherwin-Williams
SHW
$78.6B
| $5.46M | 0.02% |
52,788
+1,146
| +2% | +$115K |
|
363
Culp Inc
CULP
$45.1M
| $5.45M | 0.02% |
174,569
-250,772
| -59% | -$8.27M |
|
364
S&P Global
SPGI
$126B
| $5.43M | 0.02% |
41,543
+2,088
| +5% | +$260K |
|
365
NextEra Energy
NEE
$187B
| $5.36M | 0.02% |
166,896
-15,056
| -8% | -$473K |
|
366
Gilead Sciences
GILD
$162B
| $5.28M | 0.02% |
77,691
-82,028
| -51% | -$5.77M |
|
367
Diageo
DEO
$46.3B
| $5.2M | 0.02% |
44,991
-3,805
| -8% | -$427K |
|
368
Alibaba
BABA
$271B
| $5.19M | 0.02% |
48,131
-1,589
| -3% | -$162K |
|
369
Goldman Sachs
GS
$316B
| $5.19M | 0.02% |
22,600
-322
| -1% | -$77.7K |
|
|
BFS
370
Saul Centers
BFS
$876M
| $5.18M | 0.02% |
84,049
+200
| +0.2% | +$12.7K |
|
371
Flowers Foods
FLO
$1.66B
| $5.16M | 0.02% |
265,925
-1,648
| -0.6% | -$32.4K |
|
372
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
| $5.15M | 0.02% |
56,676
+11,985
| +27% | +$1.08M |
|
|
DISCK
373
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.15M | 0.02% |
181,833
-1,173
| -0.6% | -$32.1K |
|
374
iShares Russell 1000 ETF
IWB
$48B
| $5.14M | 0.02% |
39,190
-946
| -2% | -$123K |
|
375
Baxter International
BAX
$11.7B
| $5.12M | 0.02% |
98,782
-3,108
| -3% | -$153K |
|
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.