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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 | |
|---|---|---|---|---|---|---|
776
Hurco Companies Inc
HURC
$137M
| $566K | ﹤0.01% |
18,190
-4,982
| -22% | -$148K |
|
777
National Grid
NGG
$81.9B
| $564K | ﹤0.01% |
9,212
+1,100
| +14% | +$63.5K |
|
778
Revvity
RVTY
$12.3B
| $562K | ﹤0.01% |
9,674
+746
| +8% | +$40.7K |
|
779
Ashland
ASH
$3.04B
| $560K | ﹤0.01% |
9,233
-149
| -2% | -$8.64K |
|
|
OB
780
DELISTED
Onebeacon Insurance Group Ltd
OB
| $559K | ﹤0.01% |
34,942
-154,903
| -82% | -$2.47M |
|
781
Evolent Health
EVH
$475M
| $557K | ﹤0.01% |
25,000
| – | – |
|
782
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $556K | ﹤0.01% |
20,862
| – | – |
|
|
BKSC
783
DELISTED
Bank of South Carolina
BKSC
| $554K | ﹤0.01% |
29,301
+2,382
| +9% | +$45.6K |
|
|
JOY
784
DELISTED
Joy Global Inc
JOY
| $547K | ﹤0.01% |
19,348
-638
| -3% | -$18K |
|
785
Columbia Banking Systems
COLB
$9.02B
| $546K | ﹤0.01% |
13,995
+4,530
| +48% | +$182K |
|
786
HP
HPQ
$23.5B
| $546K | ﹤0.01% |
30,524
+14,144
| +86% | +$229K |
|
|
MBFI
787
DELISTED
MB Financial Corp
MBFI
| $542K | ﹤0.01% |
12,655
+3,510
| +38% | +$157K |
|
|
WWAV
788
DELISTED
The WhiteWave Foods Company
WWAV
| $541K | ﹤0.01% |
9,629
-60,747
| -86% | -$3.35M |
|
|
CSW
789
CSW Industrials
CSW
$4.71B
| $538K | ﹤0.01% |
14,648
| – | – |
|
790
Sempra
SRE
$60.8B
| $537K | ﹤0.01% |
9,702
-306
| -3% | -$16.2K |
|
|
OPLN
791
Openlane
OPLN
$4.17B
| $535K | ﹤0.01% |
32,328
+6,761
| +26% | +$115K |
|
792
Armstrong World Industries
AWI
$6.86B
| $534K | ﹤0.01% |
11,580
+2,210
| +24% | +$93.6K |
|
793
BWX Technologies
BWXT
$16B
| $532K | ﹤0.01% |
11,161
+1,905
| +21% | +$83.2K |
|
794
FirstService
FSV
$6.32B
| $532K | ﹤0.01% |
8,818
| – | – |
|
795
Genesis Energy
GEL
$1.84B
| $532K | ﹤0.01% |
16,413
-2,725
| -14% | -$94.5K |
|
|
UNVR
796
DELISTED
Univar Solutions Inc.
UNVR
| $532K | ﹤0.01% |
17,350
+8,045
| +86% | +$242K |
|
|
GTT
797
DELISTED
GTT Communications, Inc.
GTT
| $530K | ﹤0.01% |
21,759
| – | – |
|
798
Cheniere Energy
LNG
$56.5B
| $528K | ﹤0.01% |
+11,156
| New | +$514K |
|
799
Bunge Global
BG
$23.6B
| $527K | ﹤0.01% |
6,648
+1,916
| +40% | +$144K |
|
|
SHPG
800
DELISTED
Shire pic
SHPG
| $526K | ﹤0.01% |
3,014
-1,836
| -38% | -$321K |
|
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.