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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 | |
|---|---|---|---|---|---|---|
526
Progressive
PGR
$124B
| $1.82M | 0.01% |
46,570
-1,827
| -4% | -$69.7K |
|
527
Dentsply Sirona
XRAY
$2.59B
| $1.82M | 0.01% |
29,232
+9,914
| +51% | +$597K |
|
528
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $1.82M | 0.01% |
24,496
-650
| -3% | -$47.8K |
|
529
Liberty Broadband Class C
LBRDK
$4.15B
| $1.82M | 0.01% |
21,043
-334
| -2% | -$27.9K |
|
530
Albemarle
ALB
$13.5B
| $1.78M | 0.01% |
16,822
+2,448
| +17% | +$238K |
|
531
Shore Bancshares
SHBI
$790M
| $1.78M | 0.01% |
106,276
-84,000
| -44% | -$1.38M |
|
532
APA Corp
APA
$12.8B
| $1.77M | 0.01% |
34,491
+13,678
| +66% | +$769K |
|
533
Steris
STE
$20.9B
| $1.77M | 0.01% |
25,475
-4,800
| -16% | -$332K |
|
534
iShares S&P 100 ETF
OEF
$19.8B
| $1.73M | 0.01% |
16,561
-739
| -4% | -$76.3K |
|
535
Precigen
PGEN
$1.93B
| $1.73M | 0.01% |
87,476
+53,784
| +160% | +$1.2M |
|
536
BorgWarner
BWA
$13.2B
| $1.7M | 0.01% |
46,097
-11,021
| -19% | -$402K |
|
|
PRO
537
DELISTED
PROS Holdings
PRO
| $1.7M | 0.01% |
70,142
+12,871
| +22% | +$291K |
|
538
MetLife
MET
$61B
| $1.7M | 0.01% |
35,993
-20,273
| -36% | -$966K |
|
539
Flowserve
FLS
$9.25B
| $1.69M | 0.01% |
34,863
-214
| -0.6% | -$10.4K |
|
540
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $1.64M | 0.01% |
18,627
+2,880
| +18% | +$252K |
|
|
B
541
Barrick Mining
B
$62.2B
| $1.64M | 0.01% |
86,260
-1,050
| -1% | -$19.4K |
|
542
Hartford Financial Services
HIG
$38.5B
| $1.62M | 0.01% |
33,788
-417
| -1% | -$20.2K |
|
543
Antero Resources
AR
$10.9B
| $1.59M | 0.01% |
69,849
+1,359
| +2% | +$33.3K |
|
|
MASI
544
DELISTED
Masimo
MASI
| $1.59M | 0.01% |
17,098
-111
| -0.6% | -$9.14K |
|
545
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $1.59M | 0.01% |
54,584
-1,176
| -2% | -$33.4K |
|
|
PXD
546
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.58M | 0.01% |
8,502
+1,441
| +20% | +$267K |
|
|
TFCF
547
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.58M | 0.01% |
49,791
+1,841
| +4% | +$55.3K |
|
548
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $1.58M | 0.01% |
31,474
-882
| -3% | -$44.2K |
|
549
Archer Daniels Midland
ADM
$41.4B
| $1.53M | 0.01% |
33,231
-346
| -1% | -$15.5K |
|
|
PNRA
550
DELISTED
Panera Bread Co
PNRA
| $1.52M | 0.01% |
5,803
-5
| -0.1% | -$1.14K |
|
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.