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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 | |
|---|---|---|---|---|---|---|
201
Palo Alto Networks
PANW
$265B
| $22.6M | 0.08% |
1,203,726
+10,038
| +0.8% | +$224K |
|
|
LORL
202
DELISTED
Loral Space and Communications, Inc.
LORL
| $22.6M | 0.08% |
572,344
+370,413
| +183% | +$14.8M |
|
203
Schwab US Broad Market ETF
SCHB
$42.7B
| $22.4M | 0.08% |
2,353,566
+12,468
| +0.5% | +$117K |
|
204
Middleby
MIDD
$5.93B
| $22.3M | 0.08% |
163,636
+8,895
| +6% | +$1.21M |
|
205
Expedia Group
EXPE
$30.9B
| $22.2M | 0.08% |
176,127
-19,373
| -10% | -$2.37M |
|
|
DST
206
DELISTED
DST Systems Inc.
DST
| $22.2M | 0.08% |
362,764
+19,856
| +6% | +$1.15M |
|
207
Renasant Corp
RNST
$3.97B
| $21.6M | 0.07% |
543,630
-18,617
| -3% | -$753K |
|
208
Ultragenyx Pharmaceutical
RARE
$2.66B
| $21.5M | 0.07% |
317,810
+19,567
| +7% | +$1.49M |
|
209
WEX
WEX
$5.94B
| $21.4M | 0.07% |
207,124
+46,638
| +29% | +$5.18M |
|
|
WAGE
210
DELISTED
WageWorks, Inc.
WAGE
| $20.6M | 0.07% |
284,601
-102,586
| -26% | -$7.59M |
|
211
Campbell Soup
CPB
$6.38B
| $20.3M | 0.07% |
354,584
-5,087
| -1% | -$308K |
|
|
PPBI
212
DELISTED
Pacific Premier Bancorp
PPBI
| $20.3M | 0.07% |
526,145
-42,311
| -7% | -$1.63M |
|
|
STI
213
DELISTED
SunTrust Banks, Inc.
STI
| $20.2M | 0.07% |
366,046
-12,781
| -3% | -$732K |
|
214
Vanguard Information Technology ETF
VGT
$140B
| $20.1M | 0.07% |
1,183,712
+59,072
| +5% | +$965K |
|
|
MON
215
DELISTED
Monsanto Co
MON
| $20M | 0.07% |
176,821
+7,987
| +5% | +$884K |
|
|
MMP
216
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $19.9M | 0.07% |
259,089
+8,447
| +3% | +$655K |
|
217
Illinois Tool Works
ITW
$79.7B
| $19.3M | 0.07% |
145,532
+12,600
| +9% | +$1.63M |
|
218
Simpson Manufacturing
SSD
$7.79B
| $19.2M | 0.07% |
+445,813
| New | +$19.3M |
|
219
Best Buy
BBY
$17.8B
| $19.2M | 0.07% |
390,116
-781,979
| -67% | -$34.9M |
|
220
Becton Dickinson
BDX
$42.1B
| $19M | 0.06% |
105,902
+6,575
| +7% | +$1.15M |
|
|
TGNA
221
DELISTED
TEGNA Inc
TGNA
| $18.9M | 0.06% |
+1,150,078
| New | +$17.7M |
|
222
W.W. Grainger
GWW
$64.6B
| $18.6M | 0.06% |
80,078
+7,721
| +11% | +$1.9M |
|
223
American Express
AXP
$233B
| $18.6M | 0.06% |
234,939
-12,749
| -5% | -$997K |
|
224
Blackstone
BX
$152B
| $18.5M | 0.06% |
621,900
+178,645
| +40% | +$5.37M |
|
|
EFII
225
DELISTED
Electronics for Imaging
EFII
| $18.4M | 0.06% |
377,651
+22,048
| +6% | +$1.01M |
|
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.