We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
Omega Healthcare
OHI
$15.4B
| $825K | ﹤0.01% |
24,998
-463
| -2% | -$14.9K |
|
|
PARAA
677
DELISTED
Paramount Global Class A
PARAA
| $825K | ﹤0.01% |
11,731
| – | – |
|
678
VeriSign
VRSN
$25.5B
| $819K | ﹤0.01% |
+9,404
| New | +$781K |
|
679
Travel + Leisure Co
TNL
$4.54B
| $812K | ﹤0.01% |
21,339
-14,285
| -40% | -$524K |
|
680
Visteon
VC
$2.77B
| $811K | ﹤0.01% |
8,280
-585
| -7% | -$53.9K |
|
681
Universal Health Services
UHS
$9.43B
| $810K | ﹤0.01% |
6,498
-480
| -7% | -$56.7K |
|
682
Chemours
CC
$2.59B
| $809K | ﹤0.01% |
21,018
-1,038
| -5% | -$31.2K |
|
683
Gartner
IT
$9.41B
| $808K | ﹤0.01% |
7,472
+230
| +3% | +$23.7K |
|
684
Madison Square Garden
MSGS
$9.54B
| $808K | ﹤0.01% |
5,674
-408
| -7% | -$53.1K |
|
685
iPath Select MLP ETN
ATMP
$647M
| $807K | ﹤0.01% |
33,762
| – | – |
|
|
FISV
686
Fiserv Inc
FISV
$27.2B
| $803K | ﹤0.01% |
13,938
| – | – |
|
687
Invesco
IVZ
$13.3B
| $802K | ﹤0.01% |
26,197
+33
| +0.1% | +$1.03K |
|
|
VSM
688
DELISTED
Versum Materials, Inc.
VSM
| $799K | ﹤0.01% |
26,101
-1,832
| -7% | -$53.5K |
|
689
Acadia Healthcare
ACHC
$3.17B
| $795K | ﹤0.01% |
+18,224
| New | +$739K |
|
690
Ligand Pharmaceuticals
LGND
$6.02B
| $785K | ﹤0.01% |
11,888
+2,703
| +29% | +$178K |
|
691
Valero Energy
VLO
$89.8B
| $785K | ﹤0.01% |
11,848
+4,817
| +69% | +$322K |
|
692
TE Connectivity
TEL
$58.8B
| $782K | ﹤0.01% |
10,491
-1,175
| -10% | -$86.4K |
|
693
Mexco Energy
MXC
$18.7M
| $781K | ﹤0.01% |
202,400
| – | – |
|
694
BlackLine
BL
$1.69B
| $780K | ﹤0.01% |
+26,220
| New | +$735K |
|
|
CLR
695
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $776K | ﹤0.01% |
17,108
| – | – |
|
696
Fortinet
FTNT
$112B
| $774K | ﹤0.01% |
100,975
-4,940
| -5% | -$34.9K |
|
697
AutoZone
AZO
$48.3B
| $773K | ﹤0.01% |
1,069
-149
| -12% | -$110K |
|
|
PDCO
698
DELISTED
Patterson Companies, Inc.
PDCO
| $771K | ﹤0.01% |
17,047
| – | – |
|
699
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $767K | ﹤0.01% |
37,450
-15,250
| -29% | -$311K |
|
700
iShares Select U.S. REIT ETF
ICF
$2.12B
| $753K | ﹤0.01% |
15,118
-4,910
| -25% | -$246K |
|
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.