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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 | |
|---|---|---|---|---|---|---|
151
IDEX
IEX
$16.4B
| $35M | 0.12% |
374,038
+21,607
| +6% | +$1.98M |
|
152
Warner Bros
WBD
$65.1B
| $34.7M | 0.12% |
1,191,875
-526
| -0% | -$14.8K |
|
153
Papa John's
PZZA
$999M
| $34.5M | 0.12% |
431,396
-42,298
| -9% | -$3.44M |
|
|
UN
154
DELISTED
Unilever NV New York Registry Shares
UN
| $34.4M | 0.12% |
693,156
-10,040
| -1% | -$450K |
|
|
LVNTA
155
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $34M | 0.12% |
765,153
+130,018
| +20% | +$5.57M |
|
156
Kadant
KAI
$3.63B
| $33.7M | 0.11% |
567,115
-4,822
| -0.8% | -$293K |
|
157
CTS Corp
CTS
$1.74B
| $33.4M | 0.11% |
1,567,749
-18,914
| -1% | -$418K |
|
|
RHT
158
DELISTED
Red Hat Inc
RHT
| $32.6M | 0.11% |
377,012
+11,906
| +3% | +$946K |
|
|
MDSO
159
DELISTED
Medidata Solutions, Inc.
MDSO
| $32.2M | 0.11% |
557,387
+29,595
| +6% | +$1.6M |
|
160
Prosperity Bancshares
PB
$8.71B
| $31.6M | 0.11% |
453,672
+25,427
| +6% | +$1.85M |
|
161
Verisk Analytics
VRSK
$25.3B
| $31.6M | 0.11% |
389,149
+42,349
| +12% | +$3.48M |
|
162
Abbott
ABT
$175B
| $31.3M | 0.11% |
705,185
+85,572
| +14% | +$3.7M |
|
163
TFS Financial
TFSL
$5.09B
| $30.9M | 0.11% |
1,861,262
-17,711
| -0.9% | -$310K |
|
164
Amgen
AMGN
$201B
| $30.5M | 0.1% |
185,800
+17,249
| +10% | +$2.87M |
|
165
Chevron
CVX
$387B
| $30.4M | 0.1% |
283,571
+22,513
| +9% | +$2.53M |
|
166
SiteOne Landscape Supply
SITE
$4.37B
| $29.9M | 0.1% |
618,096
+35,385
| +6% | +$1.41M |
|
167
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $29.6M | 0.1% |
752,690
+621
| +0.1% | +$23.8K |
|
168
Liberty Media Series A
FWONA
$22.2B
| $29.1M | 0.1% |
927,911
-262,676
| -22% | -$7.87M |
|
169
Vanguard S&P 500 ETF
VOO
$967B
| $28.3M | 0.1% |
130,707
+14,444
| +12% | +$3.08M |
|
170
Nike
NKE
$60.8B
| $27.8M | 0.09% |
498,267
-14,332
| -3% | -$792K |
|
|
NGHC
171
DELISTED
National General Holdings Corp
NGHC
| $27.7M | 0.09% |
1,167,236
+172,259
| +17% | +$4.2M |
|
172
SPS Commerce
SPSC
$2.17B
| $27.7M | 0.09% |
947,434
+33,524
| +4% | +$1.03M |
|
173
Novartis
NVS
$297B
| $27.6M | 0.09% |
414,690
-38,961
| -9% | -$2.6M |
|
174
Center Bancorp
CNOB
$1.58B
| $27.6M | 0.09% |
1,136,232
+64,348
| +6% | +$1.59M |
|
175
Vanguard Real Estate ETF
VNQ
$39.1B
| $27.4M | 0.09% |
331,936
-7,675
| -2% | -$637K |
|
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.