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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 | |
|---|---|---|---|---|---|---|
51
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $157M | 0.54% |
666,622
-115,014
| -15% | -$26.7M |
|
52
Accenture
ACN
$85.7B
| $143M | 0.49% |
1,195,963
-51,703
| -4% | -$6.17M |
|
53
Qualcomm
QCOM
$185B
| $133M | 0.45% |
2,321,416
-110,807
| -5% | -$6.43M |
|
54
Merck
MRK
$315B
| $131M | 0.45% |
2,166,523
-145,667
| -6% | -$8.84M |
|
55
RTX Corp
RTX
$262B
| $128M | 0.43% |
1,805,624
-47,978
| -3% | -$3.37M |
|
56
GE Aerospace
GE
$354B
| $124M | 0.42% |
867,968
-9,786
| -1% | -$1.42M |
|
|
HBI
57
DELISTED
Hanesbrands
HBI
| $121M | 0.41% |
5,814,061
+5,784,246
| +19,400% | +$123M |
|
|
ESRX
58
DELISTED
Express Scripts Holding Company
ESRX
| $121M | 0.41% |
1,830,592
-197,592
| -10% | -$13.6M |
|
|
DD
59
DELISTED
Du Pont De Nemours E I
DD
| $120M | 0.41% |
1,488,666
+196
| +0% | +$15.2K |
|
60
Canadian National Railway
CNI
$77.6B
| $119M | 0.41% |
1,610,166
-252,447
| -14% | -$17.9M |
|
|
YHOO
61
DELISTED
Yahoo Inc
YHOO
| $117M | 0.4% |
2,511,738
-142,196
| -5% | -$6.35M |
|
62
PepsiCo
PEP
$185B
| $116M | 0.39% |
1,034,518
-21,115
| -2% | -$2.27M |
|
|
WCN
63
Waste Connections
WCN
$42.7B
| $112M | 0.38% |
1,910,997
+97,713
| +5% | +$5.44M |
|
64
UnitedHealth
UNH
$392B
| $109M | 0.37% |
665,176
+28,688
| +5% | +$4.7M |
|
65
Bank of America
BAC
$432B
| $105M | 0.36% |
4,441,236
+51,220
| +1% | +$1.22M |
|
66
T. Rowe Price
TROW
$24.9B
| $101M | 0.34% |
1,480,604
-149,425
| -9% | -$10.6M |
|
67
Occidental Petroleum
OXY
$57.2B
| $101M | 0.34% |
1,591,254
-8,981
| -0.6% | -$597K |
|
68
Regions Financial
RF
$26.3B
| $101M | 0.34% |
6,930,217
+1,095,838
| +19% | +$16.2M |
|
69
General Dynamics
GD
$101B
| $98.1M | 0.33% |
524,081
-14,265
| -3% | -$2.64M |
|
70
Chipotle Mexican Grill
CMG
$41.3B
| $97.9M | 0.33% |
10,987,950
-317,250
| -3% | -$2.62M |
|
71
Procter & Gamble
PG
$347B
| $95.9M | 0.33% |
1,067,529
-6,406
| -0.6% | -$568K |
|
|
AET
72
DELISTED
Aetna Inc
AET
| $93.9M | 0.32% |
736,086
-41,466
| -5% | -$5.21M |
|
73
Hexcel
HXL
$8.04B
| $93M | 0.32% |
1,705,178
+132,885
| +8% | +$6.99M |
|
74
Crown Castle
CCI
$33.8B
| $91.6M | 0.31% |
969,445
-27,967
| -3% | -$2.5M |
|
75
Broadridge
BR
$16.7B
| $90.1M | 0.31% |
1,326,531
+8,528
| +0.6% | +$578K |
|
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.