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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 | |
|---|---|---|---|---|---|---|
976
Targa Resources
TRGP
$61.3B
| $301K | ﹤0.01% |
5,010
+278
| +6% | +$16.1K |
|
977
Euronet Worldwide
EEFT
$2.94B
| $300K | ﹤0.01% |
3,509
-300
| -8% | -$23.6K |
|
978
Koppers
KOP
$961M
| $299K | ﹤0.01% |
+7,031
| New | +$295K |
|
|
ABB
979
DELISTED
ABB Ltd
ABB
| $299K | ﹤0.01% |
12,747
-2,632
| -17% | -$60.1K |
|
980
Apogee Enterprises
APOG
$840M
| $298K | ﹤0.01% |
+5,004
| New | +$287K |
|
|
CYBR
981
DELISTED
CyberArk
CYBR
| $298K | ﹤0.01% |
5,856
+1,012
| +21% | +$51.6K |
|
982
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
| $296K | ﹤0.01% |
9,890
+1,675
| +20% | +$48.6K |
|
|
SNMP
983
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $296K | ﹤0.01% |
629
| – | – |
|
984
Globe Life
GL
$13.3B
| $295K | ﹤0.01% |
3,840
+1,000
| +35% | +$75.9K |
|
|
CNXM
985
DELISTED
CNX Midstream Partners LP
CNXM
| $295K | ﹤0.01% |
12,500
| – | – |
|
986
iShares North American Natural Resources ETF
IGE
$744M
| $294K | ﹤0.01% |
8,560
-1,028
| -11% | -$36.2K |
|
987
Avanos Medical
AVNS
$1.17B
| $293K | ﹤0.01% |
7,689
-27
| -0.3% | -$1.05K |
|
988
Itron
ITRI
$3.72B
| $293K | ﹤0.01% |
+4,824
| New | +$300K |
|
989
XPO
XPO
$25.1B
| $291K | ﹤0.01% |
17,522
-4,508
| -20% | -$73.6K |
|
|
FLIR
990
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $290K | ﹤0.01% |
+8,000
| New | +$288K |
|
|
BHI
991
DELISTED
Baker Hughes
BHI
| $290K | ﹤0.01% |
4,844
-947
| -16% | -$57.6K |
|
992
Constellation Brands
STZ
$22.1B
| $289K | ﹤0.01% |
1,790
-265
| -13% | -$41.3K |
|
993
Expeditors International
EXPD
$23B
| $288K | ﹤0.01% |
5,112
+298
| +6% | +$16.3K |
|
994
SAP
SAP
$171B
| $288K | ﹤0.01% |
2,937
+50
| +2% | +$4.64K |
|
995
Aecom
ACM
$8.69B
| $286K | ﹤0.01% |
8,035
+740
| +10% | +$27.1K |
|
|
CMA
996
DELISTED
Comerica
CMA
| $285K | ﹤0.01% |
4,146
-993
| -19% | -$69.3K |
|
997
State Street SPDR S&P International Small Cap ETF
GWX
$856M
| $285K | ﹤0.01% |
9,052
| – | – |
|
998
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $285K | ﹤0.01% |
9,080
-460
| -5% | -$13.7K |
|
|
AMWD
999
DELISTED
American Woodmark
AMWD
| $284K | ﹤0.01% |
+3,095
| New | +$248K |
|
1000
Cognex
CGNX
$10.6B
| $284K | ﹤0.01% |
6,770
+86
| +1% | +$3.15K |
|
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.