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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 | |
|---|---|---|---|---|---|---|
551
Fluor
FLR
$7.29B
| $1.52M | 0.01% |
28,858
+120
| +0.4% | +$6.54K |
|
|
ATHN
552
DELISTED
Athenahealth, Inc.
ATHN
| $1.52M | 0.01% |
13,458
+558
| +4% | +$65K |
|
553
Nucor
NUE
$56.4B
| $1.51M | 0.01% |
25,280
-601
| -2% | -$36.7K |
|
554
Southern Company
SO
$110B
| $1.51M | 0.01% |
30,314
-207
| -0.7% | -$10.2K |
|
555
Ford
F
$57.3B
| $1.51M | 0.01% |
129,459
-5,857
| -4% | -$72.8K |
|
556
Stoneridge
SRI
$209M
| $1.51M | 0.01% |
83,000
| – | – |
|
|
CPAAU
557
DELISTED
Conyers Park Acquisition Corp. Unit
CPAAU
| $1.49M | 0.01% |
134,121
-392
| -0.3% | -$4.36K |
|
558
Western Digital
WDC
$179B
| $1.47M | 0.01% |
23,534
+11,601
| +97% | +$666K |
|
559
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $1.44M | ﹤0.01% |
91,542
+612
| +0.7% | +$9.54K |
|
|
SPN
560
DELISTED
Superior Energy Services, Inc.
SPN
| $1.44M | ﹤0.01% |
10,081
-40
| -0.4% | -$6.59K |
|
561
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $1.42M | ﹤0.01% |
55,402
| – | – |
|
|
SEE
562
DELISTED
Sealed Air
SEE
| $1.42M | ﹤0.01% |
32,488
-5,792
| -15% | -$272K |
|
563
Stanley Black & Decker
SWK
$14.2B
| $1.42M | ﹤0.01% |
10,648
-216
| -2% | -$27.1K |
|
564
Hershey
HSY
$35.4B
| $1.41M | ﹤0.01% |
12,927
-40
| -0.3% | -$4.29K |
|
565
Liberty Media Series C
FWONK
$24.3B
| $1.41M | ﹤0.01% |
42,611
-5,935
| -12% | -$183K |
|
566
iShare MSCI Eurozone ETF
EZU
$9.41B
| $1.39M | ﹤0.01% |
+36,970
| New | +$1.33M |
|
567
Waters Corp
WAT
$36.8B
| $1.39M | ﹤0.01% |
8,876
+1,219
| +16% | +$182K |
|
568
Keurig Dr Pepper
KDP
$40.4B
| $1.38M | ﹤0.01% |
14,107
-1,180
| -8% | -$110K |
|
569
Rollins
ROL
$18.6B
| $1.38M | ﹤0.01% |
83,617
-286
| -0.3% | -$4.52K |
|
570
Alaunos Therapeutics
TCRT
$4.74M
| $1.37M | ﹤0.01% |
1,443
+1,084
| +302% | +$1.01M |
|
571
Quanta Services
PWR
$93.9B
| $1.36M | ﹤0.01% |
36,646
+18,930
| +107% | +$691K |
|
572
Nutanix
NTNX
$14.9B
| $1.36M | ﹤0.01% |
72,323
+4,465
| +7% | +$120K |
|
573
Agilent Technologies
A
$39.1B
| $1.35M | ﹤0.01% |
25,623
+2,783
| +12% | +$140K |
|
574
Factset
FDS
$9.05B
| $1.35M | ﹤0.01% |
8,184
-73
| -0.9% | -$12.8K |
|
575
TotalEnergies
TTE
$193B
| $1.35M | ﹤0.01% |
26,747
-3,281
| -11% | -$166K |
|
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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.