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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 | |
|---|---|---|---|---|---|---|
|
BCR
651
DELISTED
CR Bard Inc.
BCR
| $931K | ﹤0.01% |
3,741
-57
| -2% | -$13.7K |
|
|
HDS
652
DELISTED
HD Supply Holdings, Inc.
HDS
| $929K | ﹤0.01% |
22,581
+126
| +0.6% | +$5.33K |
|
653
Incyte
INCY
$23.5B
| $919K | ﹤0.01% |
6,877
-43,610
| -86% | -$5.55M |
|
|
XLNX
654
DELISTED
Xilinx Inc
XLNX
| $919K | ﹤0.01% |
15,896
-147
| -0.9% | -$8.64K |
|
655
Plains GP Holdings
PAGP
$5.23B
| $912K | ﹤0.01% |
29,123
-8,354
| -22% | -$272K |
|
|
FSP
656
Franklin Street Properties
FSP
$44.8M
| $907K | ﹤0.01% |
74,738
| – | – |
|
657
WPP
WPP
$4.04B
| $893K | ﹤0.01% |
8,160
+227
| +3% | +$25.5K |
|
658
Fresenius Medical Care
FMS
$13.2B
| $888K | ﹤0.01% |
21,080
-4,248
| -17% | -$176K |
|
659
Westwood Holdings Group
WHG
$182M
| $887K | ﹤0.01% |
16,607
| – | – |
|
660
Fulton Financial
FULT
$4.7B
| $886K | ﹤0.01% |
49,633
+14,109
| +40% | +$262K |
|
661
iShares MSCI ACWI ETF
ACWI
$32.6B
| $878K | ﹤0.01% |
13,878
-4,840
| -26% | -$300K |
|
662
Devon Energy
DVN
$51.9B
| $877K | ﹤0.01% |
21,034
+4,846
| +30% | +$213K |
|
663
Trane Technologies
TT
$106B
| $869K | ﹤0.01% |
10,684
-230
| -2% | -$18.3K |
|
|
XBKS
664
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $866K | ﹤0.01% |
34,133
-4,147
| -11% | -$111K |
|
|
STMP
665
DELISTED
Stamps.com, Inc.
STMP
| $864K | ﹤0.01% |
7,293
+444
| +6% | +$54.8K |
|
666
Dollar Tree
DLTR
$23.1B
| $863K | ﹤0.01% |
10,996
-728
| -6% | -$56K |
|
667
Cable One
CABO
$213M
| $859K | ﹤0.01% |
1,376
| – | – |
|
668
Ventas
VTR
$48.9B
| $852K | ﹤0.01% |
13,089
+39
| +0.3% | +$2.43K |
|
669
Exelon
EXC
$48.6B
| $845K | ﹤0.01% |
32,939
+2,071
| +7% | +$52.8K |
|
|
WGL
670
DELISTED
Wgl Holdings
WGL
| $845K | ﹤0.01% |
10,228
| – | – |
|
671
W.R. Berkley
WRB
$28B
| $844K | ﹤0.01% |
40,314
-7,145
| -15% | -$147K |
|
|
CBB.PRB
672
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $839K | ﹤0.01% |
16,940
| – | – |
|
673
GATX Corp
GATX
$6.55B
| $835K | ﹤0.01% |
13,699
| – | – |
|
674
Brunswick
BC
$5.19B
| $833K | ﹤0.01% |
13,619
| – | – |
|
675
Toll Brothers
TOL
$14B
| $830K | ﹤0.01% |
22,994
+260
| +1% | +$8.67K |
|
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.