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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 | |
|---|---|---|---|---|---|---|
26
Wabtec
WAB
$49.2B
| $319M | 1.09% |
4,095,037
-233,398
| -5% | -$19.3M |
|
27
Akamai
AKAM
$18.1B
| $316M | 1.08% |
5,294,163
+108,412
| +2% | +$7.12M |
|
|
28
Starbucks
SBUX
$119B
| $315M | 1.07% |
5,397,076
-4,989,227
| -48% | -$282M |
|
29
Genpact
G
$5.09B
| $314M | 1.07% |
12,699,755
-772,065
| -6% | -$18.8M |
|
|
ALXN
30
DELISTED
Alexion Pharmaceuticals
ALXN
| $304M | 1.04% |
2,508,724
-727,210
| -22% | -$93.8M |
|
31
TripAdvisor
TRIP
$1.61B
| $300M | 1.02% |
6,946,001
+331,776
| +5% | +$15.7M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.06T
| $289M | 0.99% |
1,733,249
-41,607
| -2% | -$6.96M |
|
33
Cognizant
CTSH
$20.4B
| $279M | 0.95% |
4,683,152
-1,889,847
| -29% | -$109M |
|
34
Wells Fargo
WFC
$262B
| $273M | 0.93% |
4,913,591
-22,103
| -0.4% | -$1.25M |
|
|
35
Acuity Brands
AYI
$9.93B
| $271M | 0.93% |
1,330,625
+1,237,476
| +1,328% | +$261M |
|
36
A.O. Smith
AOS
$8.18B
| $270M | 0.92% |
5,282,831
+1,629,238
| +45% | +$80.8M |
|
|
MJN
37
DELISTED
Mead Johnson Nutrition Company
MJN
| $264M | 0.9% |
2,961,276
-1,906,655
| -39% | -$157M |
|
38
JPMorgan Chase
JPM
$926B
| $249M | 0.85% |
2,837,613
+83,063
| +3% | +$7.33M |
|
|
39
DexCom
DXCM
$27.6B
| $232M | 0.79% |
10,943,568
-8,246,056
| -43% | -$161M |
|
40
ExxonMobil
XOM
$640B
| $231M | 0.79% |
2,821,942
-26,089
| -0.9% | -$2.18M |
|
|
ANSS
41
DELISTED
Ansys
ANSS
| $216M | 0.74% |
2,024,750
-566,411
| -22% | -$56.7M |
|
42
Booking.com
BKNG
$138B
| $213M | 0.73% |
2,989,950
-367,875
| -11% | -$24.3M |
|
|
SCHW
43
Charles Schwab
SCHW
$175B
| $210M | 0.71% |
5,134,718
-159,109
| -3% | -$6.57M |
|
44
Lowe's Companies
LOW
$115B
| $200M | 0.68% |
2,437,243
-81,286
| -3% | -$6.22M |
|
45
iShares Core S&P 500 ETF
IVV
$886B
| $184M | 0.63% |
774,035
+63,262
| +9% | +$14.8M |
|
46
CarMax
KMX
$8.15B
| $170M | 0.58% |
2,875,674
-526,352
| -15% | -$34.2M |
|
47
Johnson & Johnson
JNJ
$615B
| $170M | 0.58% |
1,361,284
-19,911
| -1% | -$2.38M |
|
48
Walt Disney
DIS
$166B
| $169M | 0.58% |
1,494,769
-102,367
| -6% | -$11.3M |
|
49
Ameriprise Financial
AMP
$47.4B
| $165M | 0.56% |
1,275,990
-30,701
| -2% | -$3.8M |
|
50
Kinder Morgan
KMI
$72.3B
| $161M | 0.55% |
7,386,143
-398,478
| -5% | -$8.71M |
|
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.