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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 | |
|---|---|---|---|---|---|---|
426
Snap-on
SNA
$20.9B
| $3.67M | 0.01% |
21,782
+515
| +2% | +$88.6K |
|
|
CBPO
427
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $3.65M | 0.01% |
+36,505
| New | +$3.9M |
|
428
KKR & Co
KKR
$88.7B
| $3.65M | 0.01% |
200,471
-156,275
| -44% | -$2.78M |
|
429
Loews
L
$24.2B
| $3.65M | 0.01% |
78,091
-403
| -0.5% | -$18.8K |
|
430
Zoetis
ZTS
$31.8B
| $3.56M | 0.01% |
66,631
-1,355
| -2% | -$73.2K |
|
431
Illumina
ILMN
$29.6B
| $3.55M | 0.01% |
21,364
-128
| -0.6% | -$20.2K |
|
432
Liberty Global Class C
LBTYK
$3.18B
| $3.54M | 0.01% |
100,970
+11,092
| +12% | +$382K |
|
433
Duke Energy
DUK
$102B
| $3.53M | 0.01% |
43,094
+527
| +1% | +$41.9K |
|
|
VSA
434
VisionSys AI
VSA
$9.66M
| $3.52M | 0.01% |
+75
| New | +$3.02M |
|
435
Paychex
PAYX
$40.7B
| $3.51M | 0.01% |
59,656
+929
| +2% | +$56.5K |
|
|
SINA
436
DELISTED
Sina Corp
SINA
| $3.5M | 0.01% |
48,522
-28,278
| -37% | -$2M |
|
437
IMAX
IMAX
$2.37B
| $3.47M | 0.01% |
102,011
+2,752
| +3% | +$89.7K |
|
438
Vanguard Materials ETF
VAW
$2.99B
| $3.46M | 0.01% |
29,110
-2,665
| -8% | -$314K |
|
439
Southwest Airlines
LUV
$22.1B
| $3.44M | 0.01% |
63,925
+380
| +0.6% | +$20.4K |
|
440
AvalonBay Communities
AVB
$27.2B
| $3.43M | 0.01% |
18,703
+595
| +3% | +$107K |
|
|
COL
441
DELISTED
Rockwell Collins
COL
| $3.43M | 0.01% |
35,263
-21
| -0.1% | -$1.97K |
|
442
Golub Capital BDC
GBDC
$3.31B
| $3.42M | 0.01% |
175,552
-1,407
| -0.8% | -$26.1K |
|
|
NBL
443
DELISTED
Noble Energy, Inc.
NBL
| $3.38M | 0.01% |
98,554
-3,780
| -4% | -$140K |
|
444
Kayne Anderson Energy Infrastructure Fund
KYN
$2.53B
| $3.38M | 0.01% |
160,927
-5,475
| -3% | -$113K |
|
|
LSXMK
445
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.36M | 0.01% |
113,751
-6,298
| -5% | -$178K |
|
446
Allstate
ALL
$66.9B
| $3.34M | 0.01% |
41,016
+2,724
| +7% | +$214K |
|
447
Newell Brands
NWL
$2.15B
| $3.31M | 0.01% |
70,224
+15,874
| +29% | +$753K |
|
|
448
Under Armour Class C
UA
$2.89B
| $3.26M | 0.01% |
177,946
-6,788,546
| -97% | -$141M |
|
|
VISN
449
Vistance Networks Inc
VISN
$2.66B
| $3.23M | 0.01% |
77,510
+996
| +1% | +$38.4K |
|
450
Essential Utilities
WTRG
$11.2B
| $3.2M | 0.01% |
99,393
-1,728
| -2% | -$53.1K |
|
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.