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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 | |
|---|---|---|---|---|---|---|
101
Vanguard Dividend Appreciation ETF
VIG
$110B
| $62M | 0.21% |
689,034
+8,773
| +1% | +$777K |
|
102
HEICO Corp
HEI
$47.7B
| $61.9M | 0.21% |
1,733,672
+46,267
| +3% | +$1.54M |
|
|
THS
103
DELISTED
Treehouse Foods
THS
| $61.5M | 0.21% |
726,637
+108,641
| +18% | +$8.71M |
|
104
Philip Morris
PM
$298B
| $61M | 0.21% |
540,384
+7,895
| +1% | +$815K |
|
|
CBF
105
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $60.4M | 0.21% |
1,392,191
+96,951
| +7% | +$3.9M |
|
106
Primerica
PRI
$9.58B
| $56.2M | 0.19% |
683,638
-105,224
| -13% | -$8.2M |
|
107
AbbVie
ABBV
$452B
| $54.5M | 0.19% |
836,836
+185
| +0% | +$11.6K |
|
108
IBM
IBM
$192B
| $54.3M | 0.19% |
326,190
-3,136
| -1% | -$526K |
|
109
3M
MMM
$87.7B
| $54.2M | 0.18% |
338,562
+5,319
| +2% | +$816K |
|
110
Assurant
AIZ
$13.5B
| $53.9M | 0.18% |
563,378
+5,277
| +0.9% | +$510K |
|
111
MACOM Technology Solutions
MTSI
$21.3B
| $53.7M | 0.18% |
1,111,109
+65,436
| +6% | +$3.06M |
|
112
Coca-Cola
KO
$349B
| $53.2M | 0.18% |
1,254,651
-25,416
| -2% | -$1.06M |
|
113
Blackbaud
BLKB
$1.43B
| $51.2M | 0.17% |
668,300
+35,725
| +6% | +$2.53M |
|
114
Virtus Investment Partners
VRTS
$1.08B
| $50.9M | 0.17% |
480,611
+6,422
| +1% | +$718K |
|
115
Murphy USA
MUSA
$11.4B
| $50.5M | 0.17% |
687,552
-151,916
| -18% | -$10M |
|
116
Arch Capital
ACGL
$34.9B
| $50.3M | 0.17% |
1,592,460
-20,535
| -1% | -$627K |
|
|
CTLT
117
DELISTED
CATALENT, INC.
CTLT
| $50.3M | 0.17% |
1,774,997
+1,477,702
| +497% | +$41.3M |
|
118
iShares Russell 2000 ETF
IWM
$81B
| $49M | 0.17% |
356,578
+40,868
| +13% | +$5.58M |
|
119
Woodward
WWD
$24.7B
| $49M | 0.17% |
721,684
+62,442
| +9% | +$4.32M |
|
120
Cisco
CSCO
$445B
| $48.7M | 0.17% |
1,442,264
-17,274
| -1% | -$560K |
|
121
DigitalBridge
DBRG
$2.92B
| $47.7M | 0.16% |
923,217
+208,359
| +29% | +$11.7M |
|
|
DGI
122
DELISTED
DigitalGlobe Inc.
DGI
| $47.5M | 0.16% |
1,449,591
-125,488
| -8% | -$3.83M |
|
123
Comcast
CMCSA
$80.7B
| $47.4M | 0.16% |
1,262,250
-25,412
| -2% | -$943K |
|
124
Pfizer
PFE
$142B
| $47M | 0.16% |
1,446,836
-33,730
| -2% | -$1.06M |
|
125
ESCO Technologies
ESE
$8.6B
| $46.9M | 0.16% |
807,354
+39,515
| +5% | +$2.22M |
|
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.