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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 | |
|---|---|---|---|---|---|---|
726
Liberty Broadband Class A
LBRDA
$4.14B
| $677K | ﹤0.01% |
7,955
-157
| -2% | -$12.9K |
|
727
New York Times
NYT
$11.6B
| $677K | ﹤0.01% |
47,010
| – | – |
|
728
Oneok
OKE
$58.7B
| $672K | ﹤0.01% |
12,110
+18
| +0.1% | +$990 |
|
729
Medifast
MED
$108M
| $670K | ﹤0.01% |
15,090
+4,975
| +49% | +$214K |
|
730
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $669K | ﹤0.01% |
52,014
+5,000
| +11% | +$62K |
|
|
PDCE
731
DELISTED
PDC Energy, Inc.
PDCE
| $666K | ﹤0.01% |
10,687
+37
| +0.3% | +$2.6K |
|
732
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $665K | ﹤0.01% |
9,130
-925
| -9% | -$66.4K |
|
733
Emcor
EME
$33.1B
| $660K | ﹤0.01% |
10,483
+1,652
| +19% | +$110K |
|
734
Varex Imaging
VREX
$460M
| $660K | ﹤0.01% |
+19,660
| New | +$622K |
|
|
PACW
735
DELISTED
PacWest Bancorp
PACW
| $659K | ﹤0.01% |
12,371
+1,055
| +9% | +$57.8K |
|
736
Alpha Architect US Quantitative Value ETF
QVAL
$572M
| $658K | ﹤0.01% |
25,934
| – | – |
|
|
EEQ
737
DELISTED
Enbridge Energy Management Llc
EEQ
| $655K | ﹤0.01% |
41,716
+98
| +0.2% | +$1.66K |
|
738
Axalta
AXTA
$7.01B
| $654K | ﹤0.01% |
20,307
-7,610
| -27% | -$226K |
|
739
Vail Resorts
MTN
$5.19B
| $654K | ﹤0.01% |
3,410
| – | – |
|
740
iShares S&P 500 Value ETF
IVE
$48.9B
| $653K | ﹤0.01% |
6,273
-43
| -0.7% | -$4.47K |
|
741
Teleflex
TFX
$5.85B
| $652K | ﹤0.01% |
3,372
-25
| -0.7% | -$4.5K |
|
742
Quest Diagnostics
DGX
$25.1B
| $649K | ﹤0.01% |
6,610
+291
| +5% | +$27.7K |
|
743
Sensient Technologies
SXT
$5.4B
| $647K | ﹤0.01% |
8,166
| – | – |
|
744
NovaGold Resources
NG
$2.6B
| $643K | ﹤0.01% |
131,970
+7,682
| +6% | +$40.6K |
|
745
Helios Technologies
HLIO
$2.64B
| $642K | ﹤0.01% |
17,773
| – | – |
|
746
Cboe Global Markets
CBOE
$29.8B
| $637K | ﹤0.01% |
+7,855
| New | +$614K |
|
747
McKesson
MCK
$98.5B
| $635K | ﹤0.01% |
4,282
-326
| -7% | -$47.7K |
|
|
WFT
748
DELISTED
Weatherford International plc
WFT
| $629K | ﹤0.01% |
94,568
+226
| +0.2% | +$1.32K |
|
749
Cooper Companies
COO
$13.7B
| $628K | ﹤0.01% |
12,552
+1,376
| +12% | +$65.4K |
|
750
iShares S&P 500 Growth ETF
IVW
$72.5B
| $626K | ﹤0.01% |
19,048
-184
| -1% | -$5.9K |
|
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.