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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 | |
|---|---|---|---|---|---|---|
1001
Seagate
STX
$207B
| $284K | ﹤0.01% |
6,193
+329
| +6% | +$14.6K |
|
|
MSGN
1002
DELISTED
MSG Networks Inc.
MSGN
| $283K | ﹤0.01% |
12,105
+80
| +0.7% | +$1.79K |
|
1003
Toro Company
TTC
$8.72B
| $282K | ﹤0.01% |
4,512
-50
| -1% | -$2.98K |
|
1004
Gen Digital
GEN
$15.1B
| $281K | ﹤0.01% |
9,168
-3,697
| -29% | -$105K |
|
1005
Live Nation Entertainment
LYV
$41B
| $279K | ﹤0.01% |
9,165
+227
| +3% | +$6.5K |
|
|
HZNP
1006
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $279K | ﹤0.01% |
+18,856
| New | +$305K |
|
|
NSH
1007
DELISTED
NuStar GP Holdings LLC
NSH
| $279K | ﹤0.01% |
10,000
-659
| -6% | -$19.4K |
|
1008
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$140M
| $278K | ﹤0.01% |
8,280
| – | – |
|
1009
Spire
SR
$4.88B
| $278K | ﹤0.01% |
4,114
| – | – |
|
1010
Impinj
PI
$3.86B
| $277K | ﹤0.01% |
+9,183
| New | +$289K |
|
1011
Kohl's
KSS
$2.06B
| $275K | ﹤0.01% |
6,890
-8,178
| -54% | -$334K |
|
1012
Lennar Class A
LEN
$19.8B
| $275K | ﹤0.01% |
+5,638
| New | +$256K |
|
|
CSII
1013
DELISTED
Cardiovascular Systems, Inc.
CSII
| $274K | ﹤0.01% |
+9,646
| New | +$256K |
|
1014
Astec Industries
ASTE
$1.29B
| $272K | ﹤0.01% |
4,410
+632
| +17% | +$41.8K |
|
|
EBIX
1015
DELISTED
Ebix Inc
EBIX
| $272K | ﹤0.01% |
4,445
+365
| +9% | +$21.7K |
|
1016
OSI Systems
OSIS
$3.53B
| $269K | ﹤0.01% |
+3,688
| New | +$274K |
|
1017
GameStop
GME
$9.58B
| $267K | ﹤0.01% |
47,508
-72,712
| -60% | -$444K |
|
|
DNB
1018
DELISTED
Dun & Bradstreet
DNB
| $267K | ﹤0.01% |
2,475
-706
| -22% | -$79.9K |
|
|
MSCC
1019
DELISTED
Microsemi Corp
MSCC
| $267K | ﹤0.01% |
5,184
-340
| -6% | -$18.2K |
|
|
HEES
1020
DELISTED
H&E Equipment Services
HEES
| $265K | ﹤0.01% |
10,800
| – | – |
|
1021
Chemed
CHE
$6.68B
| $264K | ﹤0.01% |
1,437
-120
| -8% | -$20.9K |
|
|
SLCA
1022
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $264K | ﹤0.01% |
5,495
+1,371
| +33% | +$73.4K |
|
|
WOOF
1023
DELISTED
VCA Inc.
WOOF
| $264K | ﹤0.01% |
2,874
-581
| -17% | -$52.1K |
|
1024
Criteo
CRTO
$1.05B
| $263K | ﹤0.01% |
+5,263
| New | +$246K |
|
1025
Bath & Body Works
BBWI
$3.9B
| $262K | ﹤0.01% |
6,898
-1,702
| -20% | -$76.7K |
|
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.