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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 | |
|---|---|---|---|---|---|---|
476
Landstar System
LSTR
$6.8B
| $2.67M | 0.01% |
31,187
+2,241
| +8% | +$192K |
|
477
TransDigm Group
TDG
$69.2B
| $2.67M | 0.01% |
12,135
-784
| -6% | -$187K |
|
|
GRMN
478
Garmin
GRMN
$46.9B
| $2.63M | 0.01% |
51,462
-7,349
| -12% | -$370K |
|
479
O'Reilly Automotive
ORLY
$72.4B
| $2.63M | 0.01% |
146,010
+37,635
| +35% | +$680K |
|
480
L3Harris
LHX
$55.9B
| $2.59M | 0.01% |
23,248
+2,938
| +14% | +$314K |
|
481
Halozyme
HALO
$9.72B
| $2.58M | 0.01% |
198,838
+22,391
| +13% | +$283K |
|
|
TSS
482
DELISTED
Total System Services, Inc.
TSS
| $2.57M | 0.01% |
48,060
| – | – |
|
483
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $2.52M | 0.01% |
12,208
+599
| +5% | +$122K |
|
484
Western Union
WU
$2.57B
| $2.51M | 0.01% |
123,344
-3,607
| -3% | -$73.6K |
|
485
NetApp
NTAP
$32.9B
| $2.5M | 0.01% |
59,838
-1,654
| -3% | -$65.2K |
|
486
WEC Energy
WEC
$37.7B
| $2.48M | 0.01% |
40,828
-2,796
| -6% | -$165K |
|
487
Vornado Realty Trust
VNO
$7.47B
| $2.47M | 0.01% |
30,492
| – | – |
|
488
Vanguard Health Care ETF
VHT
$18.2B
| $2.46M | 0.01% |
17,878
| – | – |
|
489
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $2.46M | 0.01% |
21,811
-45
| -0.2% | -$5K |
|
490
Healthpeak Properties
DOC
$15.4B
| $2.46M | 0.01% |
78,729
-1,567
| -2% | -$48.1K |
|
491
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $2.46M | 0.01% |
103,680
-7,086
| -6% | -$170K |
|
492
Cummins
CMI
$91.7B
| $2.46M | 0.01% |
16,239
+1,917
| +13% | +$284K |
|
493
Fidelity National Information Services
FIS
$21.5B
| $2.43M | 0.01% |
30,561
+115
| +0.4% | +$9.25K |
|
494
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
| $2.42M | 0.01% |
53,801
-39,310
| -42% | -$1.68M |
|
|
NUAN
495
DELISTED
Nuance Communications, Inc.
NUAN
| $2.39M | 0.01% |
159,542
-24,444
| -13% | -$348K |
|
|
CDK
496
DELISTED
CDK Global, Inc.
CDK
| $2.38M | 0.01% |
36,599
-3,164
| -8% | -$203K |
|
497
Williams Companies
WMB
$90.5B
| $2.37M | 0.01% |
79,929
-9,477
| -11% | -$274K |
|
498
Ametek
AME
$55.5B
| $2.34M | 0.01% |
43,298
-1,248
| -3% | -$65.8K |
|
499
Charter Communications
CHTR
$15.2B
| $2.34M | 0.01% |
7,149
+609
| +9% | +$194K |
|
500
Autodesk
ADSK
$44.3B
| $2.31M | 0.01% |
26,713
-3,924
| -13% | -$328K |
|
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.