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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 | |
|---|---|---|---|---|---|---|
801
BlackBerry
BB
$5.01B
| $517K | ﹤0.01% |
66,755
+15,030
| +29% | +$107K |
|
|
JWN
802
DELISTED
Nordstrom
JWN
| $517K | ﹤0.01% |
11,096
-506
| -4% | -$22.6K |
|
803
Tesla
TSLA
$1.24T
| $517K | ﹤0.01% |
27,855
-22,050
| -44% | -$373K |
|
|
NATI
804
DELISTED
National Instruments Corp
NATI
| $514K | ﹤0.01% |
15,790
+7,123
| +82% | +$227K |
|
|
IDLB
805
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
| $514K | ﹤0.01% |
19,575
+2,670
| +16% | +$68.1K |
|
806
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $511K | ﹤0.01% |
5,804
-139
| -2% | -$12K |
|
|
PPLI
807
People Inc
PPLI
$3.1B
| $511K | ﹤0.01% |
38,877
-476
| -1% | -$6.19K |
|
|
SEMG
808
DELISTED
SEMGROUP CORPORATION
SEMG
| $509K | ﹤0.01% |
14,140
+760
| +6% | +$28.9K |
|
809
Essex Property Trust
ESS
$18.9B
| $507K | ﹤0.01% |
2,191
-567
| -21% | -$130K |
|
|
WRI
810
DELISTED
Weingarten Realty Investors
WRI
| $507K | ﹤0.01% |
15,173
-1,600
| -10% | -$55.9K |
|
811
Paycom
PAYC
$6.78B
| $506K | ﹤0.01% |
8,798
| – | – |
|
812
RenaissanceRe
RNR
$13.8B
| $502K | ﹤0.01% |
3,466
+175
| +5% | +$25K |
|
813
Adient
ADNT
$1.6B
| $501K | ﹤0.01% |
+6,901
| New | +$453K |
|
814
Capri Holdings
CPRI
$1.77B
| $501K | ﹤0.01% |
13,139
-12,382
| -49% | -$487K |
|
|
NYRT
815
DELISTED
New York REIT, Inc.
NYRT
| $499K | ﹤0.01% |
5,151
+4,060
| +372% | +$399K |
|
|
MDCO
816
DELISTED
Medicines Co
MDCO
| $498K | ﹤0.01% |
+10,197
| New | +$465K |
|
817
Lincoln Electric
LECO
$13.8B
| $497K | ﹤0.01% |
5,720
-2,601
| -31% | -$218K |
|
818
Lumentum
LITE
$59.4B
| $490K | ﹤0.01% |
9,202
+2,091
| +29% | +$92.3K |
|
819
Brookdale Senior Living
BKD
$3.62B
| $483K | ﹤0.01% |
35,925
-25
| -0.1% | -$353 |
|
820
Public Storage
PSA
$60.2B
| $483K | ﹤0.01% |
2,206
+1,053
| +91% | +$233K |
|
821
Huntington Bancshares
HBAN
$35.1B
| $480K | ﹤0.01% |
+35,832
| New | +$490K |
|
822
Olin
OLN
$2.64B
| $478K | ﹤0.01% |
14,540
-2,950
| -17% | -$88.5K |
|
823
Reinsurance Group of America
RGA
$15.7B
| $477K | ﹤0.01% |
3,758
+53
| +1% | +$6.73K |
|
824
H&R Block
HRB
$5.18B
| $473K | ﹤0.01% |
20,336
-1,335
| -6% | -$29.9K |
|
825
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
| $471K | ﹤0.01% |
11,079
| – | – |
|
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.