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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 | |
|---|---|---|---|---|---|---|
|
XHR
176
Xenia Hotels & Resorts
XHR
$1.94B
| $27.3M | 0.09% |
1,597,382
+13,474
| +0.9% | +$242K |
|
|
WBA
177
DELISTED
Walgreens Boots Alliance
WBA
| $27.2M | 0.09% |
327,309
-1,218
| -0.4% | -$102K |
|
178
iShares MSCI EAFE ETF
EFA
$76.1B
| $26.9M | 0.09% |
431,108
-12,419
| -3% | -$751K |
|
179
Intel
INTC
$504B
| $26.8M | 0.09% |
741,732
+84,755
| +13% | +$3.07M |
|
|
ENV
180
DELISTED
ENVESTNET, INC.
ENV
| $26.7M | 0.09% |
827,342
+133,923
| +19% | +$4.87M |
|
181
Clearwater Paper
CLW
$264M
| $26.6M | 0.09% |
475,484
-48,810
| -9% | -$2.89M |
|
|
TWOU
182
DELISTED
2U Inc
TWOU
| $26.5M | 0.09% |
22,277
+1,230
| +6% | +$1.32M |
|
183
OceanFirst Financial
OCFC
$1.69B
| $26.4M | 0.09% |
938,196
-29,972
| -3% | -$872K |
|
184
Guidewire Software
GWRE
$10.9B
| $26.4M | 0.09% |
468,800
+35,385
| +8% | +$1.93M |
|
|
MODV
185
DELISTED
ModivCare
MODV
| $26M | 0.09% |
584,896
+120,340
| +26% | +$4.94M |
|
186
Ball Corp
BALL
$16.6B
| $25.8M | 0.09% |
693,716
+110,888
| +19% | +$4.14M |
|
|
MIME
187
DELISTED
Mimecast Limited
MIME
| $25.2M | 0.09% |
1,123,507
+452,790
| +68% | +$9.31M |
|
188
CVS Health
CVS
$136B
| $25.1M | 0.09% |
320,274
+63,534
| +25% | +$5.07M |
|
189
Enbridge
ENB
$123B
| $24.6M | 0.08% |
587,921
+565,631
| +2,538% | +$23.9M |
|
190
Intuit
INTU
$77B
| $24.5M | 0.08% |
211,132
-528
| -0.2% | -$63.3K |
|
191
Mettler-Toledo International
MTD
$26.9B
| $24.4M | 0.08% |
50,897
+2,491
| +5% | +$1.14M |
|
|
COTV
192
DELISTED
Cotiviti Holdings, Inc.
COTV
| $24.1M | 0.08% |
579,428
+48,093
| +9% | +$1.75M |
|
193
JB Hunt Transport Services
JBHT
$27.2B
| $23.7M | 0.08% |
258,252
-12,529
| -5% | -$1.21M |
|
194
Timken Company
TKR
$9.79B
| $23.7M | 0.08% |
523,544
+3,772
| +0.7% | +$166K |
|
|
TAST
195
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $23.3M | 0.08% |
1,644,706
+97,397
| +6% | +$1.45M |
|
196
DuPont de Nemours
DD
$18.6B
| $23.1M | 0.08% |
143,653
+19,269
| +15% | +$2.99M |
|
197
Weyerhaeuser
WY
$17B
| $23M | 0.08% |
676,925
-22,835
| -3% | -$743K |
|
198
National Bank Holdings
NBHC
$1.93B
| $23M | 0.08% |
+707,665
| New | +$22.8M |
|
199
Casey's General Stores
CASY
$32.4B
| $22.9M | 0.08% |
203,913
-2,893
| -1% | -$332K |
|
200
Dover
DOV
$26.6B
| $22.6M | 0.08% |
348,311
-7,127
| -2% | -$454K |
|
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.