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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 | |
|---|---|---|---|---|---|---|
876
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$261M
| $398K | ﹤0.01% |
10,805
| – | – |
|
877
Cass Information Systems
CASS
$699M
| $395K | ﹤0.01% |
7,894
| – | – |
|
|
CFNL
878
DELISTED
Cardinal Financial Corp
CFNL
| $394K | ﹤0.01% |
13,183
+800
| +6% | +$24.7K |
|
879
BGC Group
BGC
$5.48B
| $392K | ﹤0.01% |
53,657
+642
| +1% | +$4.61K |
|
880
Pentair
PNR
$10.2B
| $391K | ﹤0.01% |
9,290
-1,559
| -14% | -$62.3K |
|
881
Goodyear
GT
$2.04B
| $390K | ﹤0.01% |
10,827
+692
| +7% | +$23.5K |
|
882
Innospec
IOSP
$2.09B
| $388K | ﹤0.01% |
+6,000
| New | +$402K |
|
883
MKS Inc
MKSI
$22.6B
| $388K | ﹤0.01% |
5,644
+538
| +11% | +$35.4K |
|
|
CRZO
884
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $388K | ﹤0.01% |
13,536
-919
| -6% | -$30.2K |
|
|
CPE
885
DELISTED
Callon Petroleum Company
CPE
| $387K | ﹤0.01% |
2,937
+799
| +37% | +$110K |
|
|
SYT
886
DELISTED
Syngenta Ag
SYT
| $387K | ﹤0.01% |
4,357
-2
| -0% | -$171 |
|
887
Insperity
NSP
$1.85B
| $385K | ﹤0.01% |
8,688
+962
| +12% | +$38.3K |
|
888
Kimco Realty
KIM
$17.5B
| $382K | ﹤0.01% |
17,261
-267
| -2% | -$6.42K |
|
889
Vulcan Materials
VMC
$35.9B
| $382K | ﹤0.01% |
3,173
+858
| +37% | +$105K |
|
890
Burlington
BURL
$21.7B
| $381K | ﹤0.01% |
3,913
+185
| +5% | +$16.4K |
|
891
Invesco Pharmaceuticals ETF
PJP
$425M
| $380K | ﹤0.01% |
6,468
| – | – |
|
892
Equity Residential
EQR
$25.6B
| $379K | ﹤0.01% |
6,096
-133
| -2% | -$8.32K |
|
893
Hewlett Packard
HPE
$63.4B
| $378K | ﹤0.01% |
27,470
-48,739
| -64% | -$655K |
|
894
Vanguard Small-Cap Value ETF
VBR
$37B
| $378K | ﹤0.01% |
3,080
| – | – |
|
|
IPHS
895
DELISTED
Innophos Holdings, Inc.
IPHS
| $378K | ﹤0.01% |
+7,000
| New | +$361K |
|
|
FFWM
896
DELISTED
First Foundation Inc
FFWM
| $377K | ﹤0.01% |
24,330
| – | – |
|
|
CS
897
DELISTED
Credit Suisse Group
CS
| $376K | ﹤0.01% |
+25,281
| New | +$386K |
|
898
Sprouts Farmers Market
SFM
$6.89B
| $373K | ﹤0.01% |
16,117
+4,767
| +42% | +$93.4K |
|
|
VIA
899
DELISTED
Viacom Inc. Class A
VIA
| $372K | ﹤0.01% |
7,632
+250
| +3% | +$11.2K |
|
900
ACI Worldwide
ACIW
$5.73B
| $371K | ﹤0.01% |
17,346
+3,180
| +22% | +$64.5K |
|
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.