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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 | |
|---|---|---|---|---|---|---|
76
Vanguard Total Stock Market ETF
VTI
$655B
| $88.7M | 0.3% |
731,068
+55,971
| +8% | +$6.7M |
|
|
ECHO
77
EchoStar
ECHO
$26.5B
| $84.4M | 0.29% |
1,829,865
+132,983
| +8% | +$5.8M |
|
78
Teva Pharmaceuticals
TEVA
$35.4B
| $82.4M | 0.28% |
2,567,398
-639,120
| -20% | -$21.8M |
|
79
Stryker
SYK
$122B
| $82.1M | 0.28% |
623,560
+7,206
| +1% | +$910K |
|
80
Bright Horizons
BFAM
$3.85B
| $82M | 0.28% |
1,131,504
+115,167
| +11% | +$8.07M |
|
81
Albany International
AIN
$2.11B
| $81.4M | 0.28% |
1,767,081
-48,210
| -3% | -$2.24M |
|
82
Healthcare Services Group
HCSG
$1.57B
| $80.5M | 0.27% |
1,867,756
+102,521
| +6% | +$4.22M |
|
83
Elevance Health
ELV
$82.3B
| $80M | 0.27% |
483,489
-22,849
| -5% | -$3.63M |
|
|
SNV
84
DELISTED
Synovus
SNV
| $77.6M | 0.26% |
1,892,319
-27,516
| -1% | -$1.15M |
|
|
CAVM
85
DELISTED
Cavium, Inc.
CAVM
| $75.6M | 0.26% |
1,055,355
+231,903
| +28% | +$15.5M |
|
|
LTRPA
86
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $73.2M | 0.25% |
5,191,685
+1,232,611
| +31% | +$19.4M |
|
87
Cogent Communications
CCOI
$632M
| $73.1M | 0.25% |
1,697,730
-157,476
| -8% | -$6.56M |
|
88
W.P. Carey
WPC
$16.9B
| $71.4M | 0.24% |
1,171,875
-12,524
| -1% | -$760K |
|
89
eBay
EBAY
$48.2B
| $71M | 0.24% |
2,114,575
-160,465
| -7% | -$5.22M |
|
90
American Tower
AMT
$77.6B
| $70.7M | 0.24% |
582,035
+38,552
| +7% | +$4.24M |
|
91
Maximus
MMS
$3.03B
| $70.6M | 0.24% |
1,135,544
+61,523
| +6% | +$3.62M |
|
92
United Rentals
URI
$72.6B
| $70M | 0.24% |
559,789
-109,287
| -16% | -$13.3M |
|
93
Berkshire Hathaway Class A
BRK.A
$1.05T
| $68.2M | 0.23% |
273
+3
| +1% | +$753K |
|
94
Idexx Laboratories
IDXX
$42.6B
| $68.2M | 0.23% |
441,012
-259,044
| -37% | -$35.7M |
|
95
iShares Russell 1000 Value ETF
IWD
$81.4B
| $68.2M | 0.23% |
593,186
+52,574
| +10% | +$6.03M |
|
96
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $68M | 0.23% |
217,699
+3,014
| +1% | +$935K |
|
97
Charles River Laboratories
CRL
$11B
| $67.6M | 0.23% |
751,569
+45,803
| +6% | +$3.89M |
|
|
FCE.A
98
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $66.7M | 0.23% |
3,064,118
+12,843
| +0.4% | +$284K |
|
|
BSFT
99
DELISTED
BroadSoft, Inc.
BSFT
| $64.1M | 0.22% |
1,594,918
+113,131
| +8% | +$4.81M |
|
|
CORE
100
DELISTED
Core Mark Holding Co., Inc.
CORE
| $63.9M | 0.22% |
2,049,608
+341,598
| +20% | +$11.9M |
|
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.