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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 | |
|---|---|---|---|---|---|---|
501
Broadcom
AVGO
$1.82T
| $2.31M | 0.01% |
105,400
-6,630
| -6% | -$137K |
|
502
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $2.31M | 0.01% |
96,175
-13
| -0% | -$303 |
|
503
TechnipFMC
FTI
$30.6B
| $2.22M | 0.01% |
91,977
-7,031
| -7% | -$173K |
|
|
SGEN
504
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.21M | 0.01% |
35,233
+2,022
| +6% | +$126K |
|
|
CVA
505
DELISTED
Covanta Holding Corporation
CVA
| $2.2M | 0.01% |
139,899
-122
| -0.1% | -$1.92K |
|
506
Core Laboratories
CLB
$538M
| $2.18M | 0.01% |
18,897
-3,364
| -15% | -$391K |
|
507
Halliburton
HAL
$27.9B
| $2.17M | 0.01% |
43,987
-104
| -0.2% | -$5.59K |
|
|
TFCFA
508
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.15M | 0.01% |
66,439
-7,257
| -10% | -$222K |
|
509
iShares Russell 2000 Value ETF
IWN
$14.4B
| $2.11M | 0.01% |
17,887
+1,391
| +8% | +$165K |
|
510
BP
BP
$113B
| $2.05M | 0.01% |
67,994
-1,608
| -2% | -$48.9K |
|
511
Genworth Financial
GNW
$3.8B
| $2.04M | 0.01% |
496,170
+159,162
| +47% | +$613K |
|
512
Owens Corning
OC
$11.5B
| $2.04M | 0.01% |
33,256
-7,102
| -18% | -$407K |
|
513
Clorox
CLX
$11.6B
| $2.01M | 0.01% |
14,920
-243
| -2% | -$31.5K |
|
514
Under Armour
UAA
$3B
| $2M | 0.01% |
101,200
-3,251,235
| -97% | -$75.8M |
|
|
SNR
515
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $2M | 0.01% |
195,650
-10,965
| -5% | -$111K |
|
516
Sysco
SYY
$39.7B
| $1.99M | 0.01% |
38,358
+2,663
| +7% | +$141K |
|
517
Prudential Financial
PRU
$41.7B
| $1.99M | 0.01% |
18,636
-5,613
| -23% | -$606K |
|
518
Biogen
BIIB
$29.9B
| $1.97M | 0.01% |
7,218
-437
| -6% | -$124K |
|
519
Northrop Grumman
NOC
$77B
| $1.97M | 0.01% |
8,270
-294
| -3% | -$69.8K |
|
520
Knowles
KN
$3.22B
| $1.95M | 0.01% |
103,070
-650
| -0.6% | -$11.9K |
|
|
OAK
521
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.92M | 0.01% |
42,357
+31,007
| +273% | +$1.35M |
|
522
Vodafone
VOD
$34.9B
| $1.92M | 0.01% |
72,508
+28,615
| +65% | +$733K |
|
|
CTXS
523
DELISTED
Citrix Systems Inc
CTXS
| $1.9M | 0.01% |
22,821
-5,492
| -19% | -$428K |
|
524
Zimmer Biomet
ZBH
$17.7B
| $1.86M | 0.01% |
15,726
-102
| -0.6% | -$11.6K |
|
525
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $1.86M | 0.01% |
28,200
-110
| -0.4% | -$7.04K |
|
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.