We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
901
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $371K | ﹤0.01% |
7,383
+2,295
| +45% | +$113K |
|
902
Ally Financial
ALLY
$13.4B
| $370K | ﹤0.01% |
+18,183
| New | +$386K |
|
903
IPG Photonics
IPGP
$3.94B
| $370K | ﹤0.01% |
3,064
-453
| -13% | -$51.3K |
|
904
Equinix
EQIX
$108B
| $365K | ﹤0.01% |
912
+29
| +3% | +$11K |
|
905
Take-Two Interactive
TTWO
$43.2B
| $365K | ﹤0.01% |
6,163
+894
| +17% | +$49.9K |
|
906
Extra Space Storage
EXR
$31.2B
| $363K | ﹤0.01% |
4,896
-40
| -0.8% | -$3.02K |
|
907
UDR
UDR
$12.9B
| $361K | ﹤0.01% |
9,947
+729
| +8% | +$26.1K |
|
908
Monster Beverage
MNST
$91.6B
| $357K | ﹤0.01% |
15,408
-552
| -3% | -$12.3K |
|
|
ODP
909
DELISTED
ODP
ODP
| $357K | ﹤0.01% |
7,653
-5,615
| -42% | -$254K |
|
|
SBNY
910
DELISTED
Signature Bank
SBNY
| $357K | ﹤0.01% |
2,404
+142
| +6% | +$22K |
|
911
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $356K | ﹤0.01% |
7,614
+1,000
| +15% | +$46.1K |
|
912
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $356K | ﹤0.01% |
7,456
| – | – |
|
913
MGP Ingredients
MGPI
$380M
| $352K | ﹤0.01% |
6,480
-130,026
| -95% | -$6.12M |
|
914
United Airlines
UAL
$37.9B
| $352K | ﹤0.01% |
+4,969
| New | +$359K |
|
|
ZAYO
915
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $352K | ﹤0.01% |
10,703
+3,203
| +43% | +$102K |
|
916
Carlyle Group
CG
$16B
| $351K | ﹤0.01% |
21,982
+2,332
| +12% | +$38.2K |
|
917
Carlisle Companies
CSL
$13.6B
| $350K | ﹤0.01% |
3,287
-130
| -4% | -$13.9K |
|
918
LendingTree
TREE
$556M
| $350K | ﹤0.01% |
2,790
-374
| -12% | -$42.6K |
|
|
PTLA
919
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $348K | ﹤0.01% |
+8,870
| New | +$282K |
|
920
CenterPoint Energy
CNP
$29.2B
| $347K | ﹤0.01% |
12,567
| – | – |
|
921
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$348M
| $345K | ﹤0.01% |
12,720
| – | – |
|
922
Dycom Industries
DY
$13.2B
| $344K | ﹤0.01% |
3,706
-447
| -11% | -$37.9K |
|
923
Encompass Health
EHC
$11.4B
| $344K | ﹤0.01% |
+10,061
| New | +$330K |
|
924
NewMarket
NEU
$7.06B
| $344K | ﹤0.01% |
+759
| New | +$332K |
|
925
Royal Bank of Canada
RY
$291B
| $344K | ﹤0.01% |
4,722
+360
| +8% | +$26.1K |
|
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.