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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 | |
|---|---|---|---|---|---|---|
576
CBRE Group
CBRE
$40.8B
| $1.34M | ﹤0.01% |
38,580
+3,662
| +10% | +$122K |
|
577
Boston Properties
BXP
$11B
| $1.34M | ﹤0.01% |
10,091
+12
| +0.1% | +$1.59K |
|
578
Arrow Electronics
ARW
$10.9B
| $1.33M | ﹤0.01% |
18,172
-1,366
| -7% | -$100K |
|
|
LSXMA
579
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.32M | ﹤0.01% |
47,116
+826
| +2% | +$22.3K |
|
|
ABCO
580
DELISTED
Advisory Board Co
ABCO
| $1.32M | ﹤0.01% |
28,262
+3,282
| +13% | +$145K |
|
|
SASR
581
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.32M | ﹤0.01% |
32,251
| – | – |
|
582
Analog Devices
ADI
$181B
| $1.31M | ﹤0.01% |
15,961
+9,837
| +161% | +$773K |
|
583
Hubbell
HUBB
$25.7B
| $1.31M | ﹤0.01% |
10,893
+34
| +0.3% | +$4.08K |
|
584
Republic Services
RSG
$66.7B
| $1.31M | ﹤0.01% |
20,831
-255
| -1% | -$15.3K |
|
585
Lincoln National
LNC
$7.91B
| $1.3M | ﹤0.01% |
19,859
+5,478
| +38% | +$375K |
|
586
Golar LNG
GLNG
$4.95B
| $1.29M | ﹤0.01% |
46,310
+7,955
| +21% | +$213K |
|
|
ABMD
587
DELISTED
Abiomed Inc
ABMD
| $1.29M | ﹤0.01% |
10,285
+82
| +0.8% | +$9.51K |
|
588
Vanguard Russell 1000 ETF
VONE
$8.19B
| $1.28M | ﹤0.01% |
11,851
| – | – |
|
|
AMNB
589
DELISTED
American National Bankshares Inc
AMNB
| $1.27M | ﹤0.01% |
34,100
| – | – |
|
590
Tapestry
TPR
$28.8B
| $1.27M | ﹤0.01% |
30,694
-1,171
| -4% | -$44.1K |
|
|
AMT.PRB
591
DELISTED
American Tower Corporation
AMT.PRB
| $1.27M | ﹤0.01% |
11,345
-1,250
| -10% | -$132K |
|
592
Vanguard Growth ETF
VUG
$216B
| $1.26M | ﹤0.01% |
62,148
-1,830
| -3% | -$36.1K |
|
593
Welltower
WELL
$178B
| $1.26M | ﹤0.01% |
17,795
+997
| +6% | +$67.3K |
|
|
TESS
594
DELISTED
Tessco Technologies Inc
TESS
| $1.24M | ﹤0.01% |
79,170
| – | – |
|
595
Consolidated Edison
ED
$41.6B
| $1.24M | ﹤0.01% |
15,977
-10,066
| -39% | -$757K |
|
596
CAE Inc. Common Shares
CAE
$8.1B
| $1.23M | ﹤0.01% |
80,250
+360
| +0.5% | +$5.27K |
|
597
General Motors
GM
$74.7B
| $1.22M | ﹤0.01% |
34,357
-3,138
| -8% | -$115K |
|
|
IPG
598
DELISTED
Interpublic Group of Companies
IPG
| $1.21M | ﹤0.01% |
49,357
-1,959
| -4% | -$47K |
|
599
Old Dominion Freight Line
ODFL
$48.5B
| $1.21M | ﹤0.01% |
42,255
-8,664
| -17% | -$256K |
|
600
Whirlpool
WHR
$2.42B
| $1.2M | ﹤0.01% |
7,028
+3,759
| +115% | +$668K |
|
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.