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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 | |
|---|---|---|---|---|---|---|
751
Insulet
PODD
$11.3B
| $624K | ﹤0.01% |
14,487
| – | – |
|
752
Alpha Architect US Quantitative Momentum ETF
QMOM
$425M
| $621K | ﹤0.01% |
24,248
| – | – |
|
|
AIG.WS
753
DELISTED
American International Group, Inc.
AIG.WS
| $619K | ﹤0.01% |
28,927
+43
| +0.1% | +$967 |
|
754
Tyson Foods
TSN
$20.2B
| $617K | ﹤0.01% |
10,008
-7,828
| -44% | -$493K |
|
|
MACK
755
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $617K | ﹤0.01% |
25,457
-1,271
| -5% | -$31.8K |
|
756
Las Vegas Sands
LVS
$30.5B
| $615K | ﹤0.01% |
10,785
-6,843
| -39% | -$372K |
|
757
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $610K | ﹤0.01% |
8,772
+1,755
| +25% | +$118K |
|
|
LOGM
758
DELISTED
LogMein, Inc.
LOGM
| $607K | ﹤0.01% |
+6,217
| New | +$619K |
|
759
Energy Transfer Partners
ET
$70.1B
| $604K | ﹤0.01% |
30,627
-13,509
| -31% | -$254K |
|
|
OKS
760
DELISTED
Oneok Partners LP
OKS
| $604K | ﹤0.01% |
11,187
-137
| -1% | -$6.84K |
|
|
SF
761
Stifel
SF
$12.3B
| $601K | ﹤0.01% |
26,935
| – | – |
|
762
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $600K | ﹤0.01% |
4,258
| – | – |
|
|
USLB
763
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
| $599K | ﹤0.01% |
21,005
+1,545
| +8% | +$43.2K |
|
764
F5
FFIV
$22.1B
| $596K | ﹤0.01% |
4,182
-15
| -0.4% | -$2.14K |
|
765
Lam Research
LRCX
$382B
| $591K | ﹤0.01% |
46,060
-3,540
| -7% | -$41.6K |
|
|
KAMN
766
DELISTED
Kaman Corp
KAMN
| $590K | ﹤0.01% |
12,264
+1,305
| +12% | +$65.3K |
|
|
ATVI
767
DELISTED
Activision Blizzard
ATVI
| $585K | ﹤0.01% |
11,715
+5,902
| +102% | +$259K |
|
768
Nordson
NDSN
$16.5B
| $577K | ﹤0.01% |
4,695
-367
| -7% | -$43.5K |
|
769
Alerian MLP ETF
AMLP
$13B
| $576K | ﹤0.01% |
9,059
+1,600
| +21% | +$103K |
|
770
Fortune Brands Innovations
FBIN
$6.12B
| $576K | ﹤0.01% |
11,065
+1,352
| +14% | +$66.3K |
|
771
iShares US Real Estate ETF
IYR
$4.59B
| $576K | ﹤0.01% |
7,342
-700
| -9% | -$54.6K |
|
|
CY
772
DELISTED
Cypress Semiconductor
CY
| $575K | ﹤0.01% |
+41,770
| New | +$534K |
|
773
Bio-Techne
TECH
$11.2B
| $569K | ﹤0.01% |
22,412
+3,380
| +18% | +$87.2K |
|
774
Tractor Supply
TSCO
$16.3B
| $568K | ﹤0.01% |
41,245
+70
| +0.2% | +$1.02K |
|
775
Canadian Pacific Kansas City
CP
$82B
| $566K | ﹤0.01% |
19,275
-12,210
| -39% | -$363K |
|
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.