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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 | |
|---|---|---|---|---|---|---|
601
Genuine Parts
GPC
$17.1B
| $1.2M | ﹤0.01% |
13,003
-1,035
| -7% | -$99.5K |
|
602
Micron Technology
MU
$1.04T
| $1.2M | ﹤0.01% |
41,609
+44
| +0.1% | +$1.07K |
|
603
Marathon Petroleum
MPC
$90.3B
| $1.19M | ﹤0.01% |
23,611
+13,247
| +128% | +$659K |
|
|
KSU
604
DELISTED
Kansas City Southern
KSU
| $1.19M | ﹤0.01% |
13,924
+6,101
| +78% | +$523K |
|
605
EQT Corp
EQT
$33.2B
| $1.19M | ﹤0.01% |
35,801
+531
| +2% | +$17.7K |
|
606
Texas Pacific Land
TPL
$28.9B
| $1.19M | ﹤0.01% |
38,133
-8,883
| -19% | -$299K |
|
607
American Electric Power
AEP
$73.7B
| $1.18M | ﹤0.01% |
17,644
-3,631
| -17% | -$235K |
|
608
Post Holdings
POST
$4.12B
| $1.18M | ﹤0.01% |
20,524
+2,067
| +11% | +$114K |
|
|
LLL
609
DELISTED
L3 Technologies, Inc.
LLL
| $1.17M | ﹤0.01% |
7,058
+823
| +13% | +$133K |
|
610
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $1.16M | ﹤0.01% |
28,018
| – | – |
|
611
Silgan Holdings
SLGN
$4.91B
| $1.16M | ﹤0.01% |
39,042
+1,840
| +5% | +$53.9K |
|
612
American Water Works
AWK
$26.3B
| $1.15M | ﹤0.01% |
14,781
-42
| -0.3% | -$3.12K |
|
613
Royce Value Trust
RVT
$2.21B
| $1.15M | ﹤0.01% |
81,957
-322
| -0.4% | -$4.49K |
|
614
Invesco Water Resources ETF
PHO
$1.97B
| $1.14M | ﹤0.01% |
43,698
-252
| -0.6% | -$6.44K |
|
615
Yum China
YUMC
$14.9B
| $1.14M | ﹤0.01% |
41,783
-2,674
| -6% | -$71.5K |
|
616
Progress Software
PRGS
$1.55B
| $1.12M | ﹤0.01% |
38,628
| – | – |
|
617
Regeneron Pharmaceuticals
REGN
$68.8B
| $1.12M | ﹤0.01% |
2,892
+252
| +10% | +$93.4K |
|
|
HOUS
618
DELISTED
Anywhere Real Estate
HOUS
| $1.12M | ﹤0.01% |
37,550
-12,450
| -25% | -$338K |
|
619
AB InBev
BUD
$158B
| $1.11M | ﹤0.01% |
10,157
-1,197
| -11% | -$129K |
|
|
NVO
620
Novo Nordisk
NVO
$216B
| $1.1M | ﹤0.01% |
64,384
+10,778
| +20% | +$188K |
|
621
Vanguard Energy ETF
VDE
$10.1B
| $1.1M | ﹤0.01% |
11,390
-1,710
| -13% | -$171K |
|
622
JD.com
JD
$40.8B
| $1.1M | ﹤0.01% |
35,378
+8
| +0% | +$235 |
|
623
Mohawk Industries
MHK
$6.9B
| $1.1M | ﹤0.01% |
4,792
+1,861
| +63% | +$409K |
|
624
Carnival Corporation Ltd
CCL
$36.1B
| $1.09M | ﹤0.01% |
18,535
-390
| -2% | -$21.8K |
|
625
Tejon Ranch
TRC
$476M
| $1.08M | ﹤0.01% |
51,062
-387
| -0.8% | -$8.74K |
|
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.