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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 | |
|---|---|---|---|---|---|---|
926
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $342K | ﹤0.01% |
4,600
-29,444
| -86% | -$2.15M |
|
|
WMGI
927
DELISTED
Wright Medical Group Inc
WMGI
| $341K | ﹤0.01% |
10,950
-165
| -1% | -$4.47K |
|
|
HA
928
DELISTED
Hawaiian Holdings, Inc.
HA
| $340K | ﹤0.01% |
7,311
+1,181
| +19% | +$60.4K |
|
|
LM
929
DELISTED
Legg Mason, Inc.
LM
| $340K | ﹤0.01% |
9,437
+1,036
| +12% | +$35.9K |
|
930
Children's Place
PLCE
$58.7M
| $337K | ﹤0.01% |
2,817
+477
| +20% | +$50.3K |
|
931
Teradata
TDC
$2.6B
| $336K | ﹤0.01% |
+10,798
| New | +$326K |
|
932
Ziff Davis
ZD
$1.91B
| $335K | ﹤0.01% |
4,589
+395
| +9% | +$28.9K |
|
933
Ambarella
AMBA
$3.09B
| $334K | ﹤0.01% |
6,097
+1,256
| +26% | +$67.8K |
|
934
AMN Healthcare
AMN
$1.28B
| $333K | ﹤0.01% |
8,207
-3,257
| -28% | -$128K |
|
935
SLM Corp
SLM
$4.56B
| $332K | ﹤0.01% |
27,460
+2,950
| +12% | +$34.9K |
|
936
Teledyne Technologies
TDY
$30.2B
| $332K | ﹤0.01% |
2,619
+620
| +31% | +$79.1K |
|
|
BECN
937
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $332K | ﹤0.01% |
6,745
+1,113
| +20% | +$51.4K |
|
|
SWN
938
DELISTED
Southwestern Energy Company
SWN
| $332K | ﹤0.01% |
40,628
-1,839
| -4% | -$15.9K |
|
|
DNKN
939
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $332K | ﹤0.01% |
6,074
-534
| -8% | -$28.7K |
|
|
GCP
940
DELISTED
GCP Applied Technologies Inc.
GCP
| $331K | ﹤0.01% |
10,155
-3,435
| -25% | -$99.2K |
|
941
Axos Financial
AX
$5.42B
| $330K | ﹤0.01% |
12,641
| – | – |
|
|
IPHI
942
DELISTED
INPHI CORPORATION
IPHI
| $330K | ﹤0.01% |
6,760
+1,644
| +32% | +$76.8K |
|
943
PTC
PTC
$13.1B
| $328K | ﹤0.01% |
+6,237
| New | +$330K |
|
944
VSE Corp
VSEC
$5.54B
| $326K | ﹤0.01% |
8,000
| – | – |
|
|
ARRS
945
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $326K | ﹤0.01% |
12,325
+284
| +2% | +$7.94K |
|
|
NTRI
946
DELISTED
NutriSystem, Inc.
NTRI
| $326K | ﹤0.01% |
5,872
-193
| -3% | -$7.97K |
|
947
Vicor
VICR
$10.5B
| $325K | ﹤0.01% |
20,200
| – | – |
|
|
DBD
948
DELISTED
Diebold Nixdorf Incorporated
DBD
| $324K | ﹤0.01% |
10,548
+226
| +2% | +$6.38K |
|
|
CROP
949
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
| $324K | ﹤0.01% |
10,000
| – | – |
|
950
FirstCash
FCFS
$8.65B
| $323K | ﹤0.01% |
6,555
+1,780
| +37% | +$79.2K |
|
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.