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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 | |
|---|---|---|---|---|---|---|
451
InterDigital
IDCC
$6.68B
| $3.19M | 0.01% |
37,030
-77
| -0.2% | -$6.92K |
|
452
General Mills
GIS
$19.2B
| $3.19M | 0.01% |
54,006
-849
| -2% | -$51.9K |
|
453
CME Group
CME
$92.2B
| $3.18M | 0.01% |
26,791
+236
| +0.9% | +$28.4K |
|
454
Pegasystems
PEGA
$4.41B
| $3.18M | 0.01% |
144,912
-120,438
| -45% | -$2.44M |
|
455
Neogen
NEOG
$2.05B
| $3.1M | 0.01% |
126,291
| – | – |
|
456
Waste Management
WM
$95.9B
| $3.09M | 0.01% |
42,367
-1,712
| -4% | -$122K |
|
457
Cigna
CI
$76.6B
| $3.08M | 0.01% |
21,059
+56
| +0.3% | +$8.25K |
|
458
Aon
AON
$77.3B
| $3.08M | 0.01% |
25,964
-1,836
| -7% | -$212K |
|
459
Martin Marietta Materials
MLM
$33.6B
| $3.08M | 0.01% |
14,120
+1,670
| +13% | +$368K |
|
460
Yum! Brands
YUM
$41B
| $2.96M | 0.01% |
46,375
-2,263
| -5% | -$147K |
|
461
Vanguard FTSE Europe ETF
VGK
$30B
| $2.94M | 0.01% |
57,089
-37,207
| -39% | -$1.86M |
|
462
Huazhu Hotels Group
HTHT
$12.4B
| $2.92M | 0.01% |
188,036
-9,992
| -5% | -$140K |
|
463
Commerce Bancshares
CBSH
$8.5B
| $2.92M | 0.01% |
80,554
| – | – |
|
|
HES
464
DELISTED
Hess
HES
| $2.9M | 0.01% |
60,216
+4,155
| +7% | +$220K |
|
465
NOV
NOV
$7.45B
| $2.88M | 0.01% |
71,781
+607
| +0.9% | +$23.7K |
|
466
Brookfield
BN
$102B
| $2.86M | 0.01% |
219,577
+2,934
| +1% | +$37.2K |
|
467
Equifax
EFX
$20.3B
| $2.85M | 0.01% |
20,850
+246
| +1% | +$31.3K |
|
468
Enovis
ENOV
$1.56B
| $2.83M | 0.01% |
41,883
-316
| -0.7% | -$21.1K |
|
|
DFS
469
DELISTED
Discover Financial Services
DFS
| $2.81M | 0.01% |
41,065
+1,473
| +4% | +$103K |
|
470
Vanguard Small-Cap ETF
VB
$79.5B
| $2.79M | 0.01% |
20,919
+237
| +1% | +$31.4K |
|
471
Natural Gas Services Group
NGS
$470M
| $2.77M | 0.01% |
+106,412
| New | +$2.98M |
|
|
DISH
472
DELISTED
DISH Network Corp.
DISH
| $2.75M | 0.01% |
43,369
-6,124
| -12% | -$379K |
|
|
PF
473
DELISTED
Pinnacle Foods, Inc.
PF
| $2.71M | 0.01% |
46,770
-3,905
| -8% | -$217K |
|
474
Check Point Software Technologies
CHKP
$13.3B
| $2.7M | 0.01% |
26,273
-3,443
| -12% | -$337K |
|
475
Helmerich & Payne
HP
$3.53B
| $2.67M | 0.01% |
40,146
+1,430
| +4% | +$102K |
|
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.