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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 | |
|---|---|---|---|---|---|---|
626
Jacobs Solutions
J
$15.9B
| $1.06M | ﹤0.01% |
23,119
+7,672
| +50% | +$363K |
|
627
York Water
YORW
$505M
| $1.05M | ﹤0.01% |
30,000
| – | – |
|
628
Johnson Controls International
JCI
$87.5B
| $1.05M | ﹤0.01% |
24,906
-1,390
| -5% | -$58.8K |
|
|
QVCGA
629
DELISTED
QVC Group Inc Series A
QVCGA
| $1.05M | ﹤0.01% |
1,080
-202
| -16% | -$190K |
|
630
Franklin Resources
BEN
$16.9B
| $1.04M | ﹤0.01% |
24,720
-5,521
| -18% | -$229K |
|
|
PARA
631
DELISTED
Paramount Global Class B
PARA
| $1.04M | ﹤0.01% |
14,942
-1,357
| -8% | -$89.1K |
|
632
Netflix
NFLX
$292B
| $1.04M | ﹤0.01% |
70,210
-2,310
| -3% | -$32.4K |
|
633
iShares Select Dividend ETF
DVY
$24B
| $1.03M | ﹤0.01% |
11,341
| – | – |
|
|
WRK
634
DELISTED
WestRock Company
WRK
| $1.03M | ﹤0.01% |
19,780
-78
| -0.4% | -$4.12K |
|
|
BWP
635
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.02M | ﹤0.01% |
55,470
-5,000
| -8% | -$91.1K |
|
636
Eversource Energy
ES
$28.2B
| $1.01M | ﹤0.01% |
17,162
-70
| -0.4% | -$3.98K |
|
637
Celanese
CE
$5.09B
| $1M | ﹤0.01% |
11,141
+11
| +0.1% | +$961 |
|
638
Oil States International
OIS
$522M
| $994K | ﹤0.01% |
30,000
| – | – |
|
639
International Paper
IP
$22.3B
| $993K | ﹤0.01% |
20,629
+6,176
| +43% | +$309K |
|
|
K
640
DELISTED
Kellanova
K
| $970K | ﹤0.01% |
14,223
-2,455
| -15% | -$169K |
|
641
Unilever
UL
$131B
| $966K | ﹤0.01% |
17,384
+1,771
| +11% | +$89.6K |
|
642
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
| $966K | ﹤0.01% |
8,208
+1,610
| +24% | +$185K |
|
643
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
| $956K | ﹤0.01% |
+20,704
| New | +$907K |
|
644
Align Technology
ALGN
$12B
| $953K | ﹤0.01% |
8,301
+61
| +0.7% | +$6.16K |
|
|
CERN
645
DELISTED
Cerner Corp
CERN
| $946K | ﹤0.01% |
16,096
+971
| +6% | +$52.5K |
|
|
ELLI
646
DELISTED
Ellie Mae Inc
ELLI
| $943K | ﹤0.01% |
9,398
-2,828
| -23% | -$260K |
|
647
Sanofi
SNY
$104B
| $941K | ﹤0.01% |
20,779
-2,535
| -11% | -$108K |
|
648
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $939K | ﹤0.01% |
26,850
-15,262
| -36% | -$552K |
|
|
MDP
649
DELISTED
Meredith Corporation
MDP
| $937K | ﹤0.01% |
14,500
| – | – |
|
650
Xylem
XYL
$28.5B
| $934K | ﹤0.01% |
18,600
-1,369
| -7% | -$66.7K |
|
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.