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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 | |
|---|---|---|---|---|---|---|
|
MDLY
376
DELISTED
Medley Management Inc
MDLY
| $5.11M | 0.02% |
61,584
-761
| -1% | -$71.3K |
|
377
Brown-Forman Class A
BF.A
$12.2B
| $5.11M | 0.02% |
135,610
-375
| -0.3% | -$14.3K |
|
378
American International
AIG
$41.4B
| $5.07M | 0.02% |
81,223
-2,826
| -3% | -$181K |
|
379
Eaton
ETN
$160B
| $5.06M | 0.02% |
68,206
-1,953
| -3% | -$139K |
|
380
Cedar Fair
FUN
$1.72B
| $5.06M | 0.02% |
74,558
| – | – |
|
381
Carriage Services
CSV
$605M
| $5.03M | 0.02% |
185,561
+68,137
| +58% | +$1.83M |
|
382
Enterprise Products Partners
EPD
$84B
| $4.99M | 0.02% |
180,682
-29,141
| -14% | -$814K |
|
|
HOLX
383
DELISTED
Hologic
HOLX
| $4.93M | 0.02% |
115,820
-9,478
| -8% | -$386K |
|
384
Caterpillar
CAT
$411B
| $4.91M | 0.02% |
52,877
-5,013
| -9% | -$475K |
|
385
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $4.9M | 0.02% |
124,419
-33,964
| -21% | -$1.29M |
|
|
ORIT
386
DELISTED
Oritani Financial Corp. New
ORIT
| $4.9M | 0.02% |
288,157
-25,899
| -8% | -$446K |
|
387
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $4.89M | 0.02% |
104,416
-3,208
| -3% | -$149K |
|
388
CSX Corp
CSX
$97.8B
| $4.81M | 0.02% |
310,116
-27,090
| -8% | -$413K |
|
|
HBMD
389
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $4.8M | 0.02% |
+256,560
| New | +$4.48M |
|
390
Morgan Stanley
MS
$338B
| $4.76M | 0.02% |
111,154
-41,526
| -27% | -$1.84M |
|
|
VAR
391
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.74M | 0.02% |
52,039
-7,761
| -13% | -$647K |
|
392
Rockwell Automation
ROK
$51.3B
| $4.74M | 0.02% |
30,419
+1,022
| +3% | +$153K |
|
393
Metallus
MTUS
$858M
| $4.69M | 0.02% |
248,240
-15,020
| -6% | -$267K |
|
394
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $4.69M | 0.02% |
107,593
+68,013
| +172% | +$2.88M |
|
395
Harley-Davidson
HOG
$2.73B
| $4.69M | 0.02% |
77,484
-266
| -0.3% | -$15.6K |
|
|
HCOM
396
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $4.67M | 0.02% |
203,591
-5,678
| -3% | -$138K |
|
397
Alarm.com
ALRM
$2.55B
| $4.65M | 0.02% |
151,332
+41,174
| +37% | +$1.2M |
|
398
SEI Investments
SEIC
$11.6B
| $4.59M | 0.02% |
90,988
+3,578
| +4% | +$181K |
|
|
XL
399
DELISTED
XL Group Ltd.
XL
| $4.54M | 0.02% |
113,868
-129
| -0.1% | -$5.06K |
|
|
P
400
Everpure Inc
P
$25B
| $4.51M | 0.02% |
458,753
| – | – |
|
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.