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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 | |
|---|---|---|---|---|---|---|
951
Public Service Enterprise Group
PEG
$39.8B
| $322K | ﹤0.01% |
7,275
| – | – |
|
952
Cardinal Health
CAH
$52.9B
| $320K | ﹤0.01% |
3,935
-1,246
| -24% | -$98.1K |
|
953
Vanguard Total International Stock ETF
VXUS
$153B
| $320K | ﹤0.01% |
6,450
| – | – |
|
954
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
| $319K | ﹤0.01% |
6,915
| – | – |
|
955
Diamondback Energy
FANG
$57.8B
| $318K | ﹤0.01% |
+3,070
| New | +$317K |
|
956
Perrigo
PRGO
$1.4B
| $318K | ﹤0.01% |
+4,786
| New | +$364K |
|
|
SIX
957
DELISTED
Six Flags Entertainment Corp.
SIX
| $318K | ﹤0.01% |
5,333
+548
| +11% | +$32.8K |
|
|
NUVA
958
DELISTED
NuVasive, Inc.
NUVA
| $318K | ﹤0.01% |
4,260
+512
| +14% | +$37.1K |
|
959
LGI Homes
LGIH
$1.36B
| $316K | ﹤0.01% |
9,323
+1,587
| +21% | +$48.4K |
|
960
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $316K | ﹤0.01% |
3,102
+629
| +25% | +$63.4K |
|
961
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
| $315K | ﹤0.01% |
7,338
| – | – |
|
962
ATI
ATI
$27.3B
| $313K | ﹤0.01% |
+17,460
| New | +$328K |
|
963
Cirrus Logic
CRUS
$6.74B
| $313K | ﹤0.01% |
+5,159
| New | +$294K |
|
964
Silicon Motion
SIMO
$9.8B
| $312K | ﹤0.01% |
+6,670
| New | +$284K |
|
965
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $311K | ﹤0.01% |
3,744
+246
| +7% | +$20.3K |
|
966
Cracker Barrel
CBRL
$1.16B
| $310K | ﹤0.01% |
1,953
+111
| +6% | +$17.8K |
|
967
CBIZ
CBZ
$2.16B
| $310K | ﹤0.01% |
22,890
+6,880
| +43% | +$92.4K |
|
|
HRG
968
DELISTED
HRG Group, Inc.
HRG
| $309K | ﹤0.01% |
+16,000
| New | +$281K |
|
969
Toronto Dominion Bank
TD
$197B
| $308K | ﹤0.01% |
6,145
-213
| -3% | -$10.9K |
|
970
Honda
HMC
$36.3B
| $307K | ﹤0.01% |
10,124
-844
| -8% | -$26K |
|
971
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $305K | ﹤0.01% |
4,654
| – | – |
|
972
NetEase
NTES
$76.9B
| $305K | ﹤0.01% |
5,375
-50
| -0.9% | -$2.69K |
|
973
American Financial Group
AFG
$11.7B
| $304K | ﹤0.01% |
3,182
+680
| +27% | +$62.3K |
|
974
Aqua Metals
AQMS
$9.46M
| $303K | ﹤0.01% |
78
| – | – |
|
975
Bread Financial
BFH
$4.19B
| $302K | ﹤0.01% |
1,522
+87
| +6% | +$16.5K |
|
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.