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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 | |
|---|---|---|---|---|---|---|
401
Prologis
PLD
$138B
| $4.46M | 0.02% |
85,977
-16,920
| -16% | -$861K |
|
402
Labcorp
LH
$24.3B
| $4.45M | 0.02% |
36,078
-90,065
| -71% | -$10.7M |
|
403
Truist Financial
TFC
$63.2B
| $4.34M | 0.01% |
97,133
+2,565
| +3% | +$120K |
|
404
HSBC
HSBC
$355B
| $4.33M | 0.01% |
117,317
-1,323
| -1% | -$49.7K |
|
405
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $4.32M | 0.01% |
90,435
-6,151
| -6% | -$283K |
|
|
TWX
406
DELISTED
Time Warner Inc
TWX
| $4.3M | 0.01% |
44,035
-11,391
| -21% | -$1.1M |
|
407
Federal Realty Investment Trust
FRT
$10.9B
| $4.29M | 0.01% |
32,145
+639
| +2% | +$88.3K |
|
408
White Mountains Insurance
WTM
$5.47B
| $4.28M | 0.01% |
4,859
-88
| -2% | -$78.8K |
|
|
SRCL
409
DELISTED
Stericycle Inc
SRCL
| $4.26M | 0.01% |
51,361
-23,991
| -32% | -$1.93M |
|
410
Texas Instruments
TXN
$255B
| $4.25M | 0.01% |
52,693
+10,338
| +24% | +$801K |
|
411
GSK
GSK
$103B
| $4.18M | 0.01% |
79,353
-1,311
| -2% | -$66.5K |
|
|
BZUN
412
Baozun
BZUN
$144M
| $4.17M | 0.01% |
278,783
+129,200
| +86% | +$1.84M |
|
|
EV
413
DELISTED
Eaton Vance Corp.
EV
| $4.16M | 0.01% |
92,576
+35,156
| +61% | +$1.56M |
|
414
Capital One
COF
$124B
| $4.16M | 0.01% |
47,944
-545
| -1% | -$48.6K |
|
415
TSMC
TSM
$2.09T
| $4.12M | 0.01% |
125,353
+29,389
| +31% | +$918K |
|
|
ELME
416
Elme Communities
ELME
$132M
| $4.09M | 0.01% |
130,778
+2,531
| +2% | +$80.8K |
|
417
FedEx
FDX
$74.5B
| $4.07M | 0.01% |
20,837
-4,748
| -19% | -$907K |
|
418
International Flavors & Fragrances
IFF
$19.4B
| $3.9M | 0.01% |
29,405
+3,102
| +12% | +$381K |
|
419
Iridium Communications
IRDM
$4.85B
| $3.81M | 0.01% |
395,363
+129,963
| +49% | +$1.24M |
|
|
FIT
420
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $3.75M | 0.01% |
634,086
+155,831
| +33% | +$988K |
|
|
GPP
421
DELISTED
Green Plains Partners LP
GPP
| $3.75M | 0.01% |
186,630
-220,276
| -54% | -$4.39M |
|
422
iShares Core MSCI EAFE ETF
IEFA
$186B
| $3.74M | 0.01% |
64,473
+40,713
| +171% | +$2.29M |
|
423
Parker-Hannifin
PH
$125B
| $3.73M | 0.01% |
23,287
-2,172
| -9% | -$330K |
|
424
PPG Industries
PPG
$25.9B
| $3.71M | 0.01% |
35,320
-2,057
| -6% | -$208K |
|
425
Autohome
ATHM
$2.43B
| $3.68M | 0.01% |
115,747
-111,853
| -49% | -$3.57M |
|
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.