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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 | |
|---|---|---|---|---|---|---|
|
VAL
826
DELISTED
Valspar
VAL
| $468K | ﹤0.01% |
4,222
+5
| +0.1% | +$549 |
|
827
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.15B
| $466K | ﹤0.01% |
15,790
-935
| -6% | -$27K |
|
828
Affiliated Managers Group
AMG
$9.4B
| $465K | ﹤0.01% |
2,836
+1,395
| +97% | +$221K |
|
829
OGE Energy
OGE
$10.3B
| $464K | ﹤0.01% |
13,264
+1,004
| +8% | +$35K |
|
|
PCH
830
DELISTED
PotlatchDeltic
PCH
| $464K | ﹤0.01% |
10,157
| – | – |
|
831
Wolverine World Wide
WWW
$1.54B
| $464K | ﹤0.01% |
18,602
+935
| +5% | +$22.4K |
|
|
GWR
832
DELISTED
Genesee & Wyoming Inc.
GWR
| $464K | ﹤0.01% |
6,842
+1,719
| +34% | +$124K |
|
|
GGP
833
DELISTED
GGP Inc.
GGP
| $464K | ﹤0.01% |
+20,015
| New | +$490K |
|
834
Cimpress
CMPR
$2.38B
| $457K | ﹤0.01% |
5,302
-108
| -2% | -$9.34K |
|
835
Wayfair
W
$11.2B
| $457K | ﹤0.01% |
11,282
-710
| -6% | -$28.1K |
|
836
Rogers Communications
RCI
$17.7B
| $456K | ﹤0.01% |
10,300
-2,447
| -19% | -$103K |
|
837
D.R. Horton
DHI
$40.8B
| $455K | ﹤0.01% |
+13,657
| New | +$424K |
|
838
Lithia Motors
LAD
$7.79B
| $455K | ﹤0.01% |
5,301
+1,064
| +25% | +$103K |
|
839
NVR
NVR
$17.2B
| $455K | ﹤0.01% |
216
+30
| +16% | +$56.8K |
|
|
SNI
840
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $454K | ﹤0.01% |
5,789
| – | – |
|
841
BHP
BHP
$213B
| $453K | ﹤0.01% |
13,978
-838
| -6% | -$28.9K |
|
842
Ameris Bancorp
ABCB
$5.89B
| $451K | ﹤0.01% |
+9,789
| New | +$448K |
|
|
ALR
843
DELISTED
Alere Inc
ALR
| $451K | ﹤0.01% |
11,345
-841
| -7% | -$32.8K |
|
844
United Therapeutics
UTHR
$26.4B
| $450K | ﹤0.01% |
3,325
| – | – |
|
845
AdvanSix
ASIX
$571M
| $448K | ﹤0.01% |
16,413
-6,444
| -28% | -$167K |
|
|
ACC
846
DELISTED
American Campus Communities, Inc.
ACC
| $446K | ﹤0.01% |
9,380
-1,591
| -15% | -$77.7K |
|
847
Varonis Systems
VRNS
$5.29B
| $445K | ﹤0.01% |
41,985
| – | – |
|
|
MPT
848
Medical Properties Trust
MPT
$2.89B
| $443K | ﹤0.01% |
34,427
+12,443
| +57% | +$159K |
|
|
PPL
849
PPL Corp
PPL
$27.4B
| $443K | ﹤0.01% |
11,874
-1,119
| -9% | -$40K |
|
850
ServiceNow
NOW
$102B
| $438K | ﹤0.01% |
25,085
-1,105
| -4% | -$19.3K |
|
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.