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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 | |
|---|---|---|---|---|---|---|
126
Henry Schein
HSIC
$9.63B
| $46.6M | 0.16% |
698,654
+39,344
| +6% | +$2.56M |
|
127
McGrath RentCorp
MGRC
$2.92B
| $46.4M | 0.16% |
1,383,326
+49,443
| +4% | +$1.8M |
|
128
Enpro
NPO
$7.12B
| $46.4M | 0.16% |
652,439
+9,056
| +1% | +$600K |
|
|
DEL
129
DELISTED
Deltic Timber
DEL
| $45.9M | 0.16% |
588,043
-12,186
| -2% | -$935K |
|
130
ATN International
ATNI
$359M
| $45.9M | 0.16% |
651,546
-44,241
| -6% | -$3.37M |
|
131
SLB Ltd
SLB
$70.6B
| $45.8M | 0.16% |
586,025
+7,387
| +1% | +$604K |
|
132
Automatic Data Processing
ADP
$97.1B
| $45.4M | 0.15% |
443,021
+8,493
| +2% | +$866K |
|
133
Home Depot
HD
$324B
| $44.9M | 0.15% |
305,687
-1,902
| -0.6% | -$270K |
|
|
MFA
134
MFA Financial
MFA
$921M
| $43.3M | 0.15% |
1,339,947
+19,833
| +2% | +$632K |
|
135
Altria Group
MO
$120B
| $43M | 0.15% |
602,529
-22,982
| -4% | -$1.66M |
|
136
Nexstar Media Group
NXST
$5.53B
| $41.6M | 0.14% |
592,574
-59,353
| -9% | -$3.98M |
|
137
Regis Corp
RGS
$68.8M
| $40.1M | 0.14% |
170,879
-4,747
| -3% | -$1.24M |
|
138
Ares Capital
ARCC
$13.4B
| $40M | 0.14% |
2,302,312
+2,273,643
| +7,931% | +$39.3M |
|
139
Workday
WDAY
$31.6B
| $38.9M | 0.13% |
467,155
-271
| -0.1% | -$22.5K |
|
140
Sonoco
SON
$5.57B
| $38.4M | 0.13% |
726,552
+25
| +0% | +$1.34K |
|
|
ULTI
141
DELISTED
Ultimate Software Group Inc
ULTI
| $38.2M | 0.13% |
195,480
-55,944
| -22% | -$10.9M |
|
|
AZPN
142
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $37.9M | 0.13% |
643,240
+41,157
| +7% | +$2.42M |
|
|
NP
143
DELISTED
Neenah, Inc. Common Stock
NP
| $37.9M | 0.13% |
507,331
-42,799
| -8% | -$3.38M |
|
144
Fair Isaac
FICO
$28B
| $36.9M | 0.13% |
285,913
+20,538
| +8% | +$2.61M |
|
|
DENN
145
DELISTED
Denny's
DENN
| $36.6M | 0.12% |
2,955,821
-241,704
| -8% | -$3M |
|
|
CBPX
146
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $36.5M | 0.12% |
1,488,799
+447,019
| +43% | +$10.8M |
|
147
Par Pacific Holdings
PARR
$3.89B
| $36.1M | 0.12% |
2,191,534
-65,494
| -3% | -$978K |
|
|
RESI
148
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $35.4M | 0.12% |
+2,320,420
| New | +$30.2M |
|
149
McDonald's
MCD
$187B
| $35.2M | 0.12% |
271,355
+41,144
| +18% | +$5.16M |
|
|
KNGT
150
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $35M | 0.12% |
1,117,108
+63,468
| +6% | +$1.99M |
|
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.