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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 | |
|---|---|---|---|---|---|---|
701
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $753K | ﹤0.01% |
32,330
| – | – |
|
702
Dell
DELL
$283B
| $747K | ﹤0.01% |
41,501
-14,011
| -25% | -$244K |
|
|
RMT
703
Royce Micro-Cap Trust
RMT
$736M
| $745K | ﹤0.01% |
88,802
-10,000
| -10% | -$83.1K |
|
704
Simon Property Group
SPG
$74.5B
| $739K | ﹤0.01% |
4,296
-501
| -10% | -$89.5K |
|
705
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
| $737K | ﹤0.01% |
20,738
| – | – |
|
706
Sensata Technologies
ST
$6.65B
| $736K | ﹤0.01% |
16,850
+6,064
| +56% | +$254K |
|
707
FlexShares Quality Dividend Index Fund
QDF
$2.21B
| $735K | ﹤0.01% |
18,002
| – | – |
|
708
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $734K | ﹤0.01% |
15,388
-6,893
| -31% | -$323K |
|
709
Graham Holdings Company
GHC
$4.97B
| $733K | ﹤0.01% |
1,223
| – | – |
|
710
Baidu
BIDU
$35.8B
| $731K | ﹤0.01% |
4,240
+71
| +2% | +$12.5K |
|
|
WFBI
711
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $729K | ﹤0.01% |
26,023
-1
| -0% | -$28 |
|
712
Voya Financial
VOYA
$8.94B
| $726K | ﹤0.01% |
19,126
+126
| +0.7% | +$5.07K |
|
713
Crane NXT
CXT
$3.04B
| $725K | ﹤0.01% |
27,906
+371
| +1% | +$9.49K |
|
|
GRA
714
DELISTED
W.R. Grace & Co.
GRA
| $722K | ﹤0.01% |
10,370
-1,805
| -15% | -$127K |
|
|
TIF
715
DELISTED
Tiffany & Co.
TIF
| $721K | ﹤0.01% |
7,572
+937
| +14% | +$80K |
|
716
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $716K | ﹤0.01% |
8,668
+308
| +4% | +$24.7K |
|
717
Howard Hughes
HHH
$3.93B
| $712K | ﹤0.01% |
6,378
+1,289
| +25% | +$139K |
|
718
Plains All American Pipeline
PAA
$17.4B
| $711K | ﹤0.01% |
22,513
+2,215
| +11% | +$70K |
|
719
Flex
FLEX
$43.4B
| $698K | ﹤0.01% |
55,140
-5,650
| -9% | -$67.7K |
|
720
Exponent
EXPO
$2.98B
| $696K | ﹤0.01% |
23,404
+792
| +4% | +$23.1K |
|
|
WFM
721
DELISTED
Whole Foods Market Inc
WFM
| $691K | ﹤0.01% |
23,283
-17,673
| -43% | -$532K |
|
|
OA
722
DELISTED
Orbital ATK, Inc.
OA
| $690K | ﹤0.01% |
7,036
+1,908
| +37% | +$176K |
|
723
BioMarin Pharmaceuticals
BMRN
$11.5B
| $687K | ﹤0.01% |
7,829
| – | – |
|
724
3D Systems Corp
DDD
$420M
| $686K | ﹤0.01% |
45,869
+20,740
| +83% | +$325K |
|
725
Vertex Pharmaceuticals
VRTX
$121B
| $685K | ﹤0.01% |
6,265
+774
| +14% | +$68.1K |
|
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.