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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 | |
|---|---|---|---|---|---|---|
1
Visa
V
$674B
| $957M | 3.27% |
10,772,620
-648,697
| -6% | -$55.8M |
|
2
Meta Platforms (Facebook)
META
$1.59T
| $757M | 2.58% |
5,328,380
-909,499
| -15% | -$122M |
|
3
Amazon
AMZN
$2.61T
| $710M | 2.42% |
16,025,700
-1,105,440
| -6% | -$46.1M |
|
4
Alphabet (Google) Class C
GOOG
$4.23T
| $637M | 2.17% |
15,354,780
-253,260
| -2% | -$10.4M |
|
5
Danaher
DHR
$126B
| $596M | 2.03% |
7,854,000
+101,870
| +1% | +$7.58M |
|
6
Adobe
ADBE
$87.5B
| $538M | 1.83% |
4,133,266
-277,338
| -6% | -$32.5M |
|
7
Ecolab
ECL
$74.7B
| $511M | 1.74% |
4,077,859
-304,352
| -7% | -$37.2M |
|
8
Intuitive Surgical
ISRG
$122B
| $494M | 1.69% |
5,804,145
-913,248
| -14% | -$72.1M |
|
9
Costco
COST
$410B
| $487M | 1.66% |
2,902,075
-356,197
| -11% | -$59.7M |
|
10
Amphenol
APH
$194B
| $477M | 1.63% |
26,829,608
-2,192,488
| -8% | -$37.9M |
|
11
PayPal
PYPL
$48.8B
| $460M | 1.57% |
10,685,505
-707,591
| -6% | -$29.6M |
|
12
NXP Semiconductors
NXPI
$70.3B
| $444M | 1.51% |
4,287,544
-444,218
| -9% | -$44.9M |
|
13
Roper Technologies
ROP
$34B
| $437M | 1.49% |
2,118,465
-174,056
| -8% | -$34.9M |
|
14
Salesforce
CRM
$133B
| $431M | 1.47% |
5,223,265
-379,359
| -7% | -$30.3M |
|
|
15
Edwards Lifesciences
EW
$48.8B
| $417M | 1.42% |
13,290,012
+7,279,239
| +121% | +$228M |
|
16
Fortive
FTV
$18.4B
| $413M | 1.41% |
10,880,059
-368,974
| -3% | -$13.2M |
|
|
17
SBA Communications
SBAC
$19B
| $395M | 1.35% |
3,280,979
+3,277,411
| +91,856% | +$362M |
|
|
18
TJX Companies
TJX
$171B
| $394M | 1.34% |
9,970,352
+6,731,946
| +208% | +$259M |
|
19
Estee Lauder
EL
$29.9B
| $377M | 1.29% |
4,446,799
-977,446
| -18% | -$80.8M |
|
|
20
Alphabet (Google) Class A
GOOGL
$4.23T
| $365M | 1.24% |
8,601,400
-429,000
| -5% | -$18M |
|
|
21
Thermo Fisher Scientific
TMO
$195B
| $338M | 1.15% |
2,202,602
+1,930,759
| +710% | +$295M |
|
22
Microsoft
MSFT
$2.88T
| $328M | 1.12% |
4,982,222
-141,234
| -3% | -$9.05M |
|
23
Apple
AAPL
$4.76T
| $325M | 1.11% |
9,035,380
-326,140
| -3% | -$10.7M |
|
24
Corpay
CPAY
$23.7B
| $324M | 1.1% |
2,139,333
+3,937
| +0.2% | +$617K |
|
25
Mastercard
MA
$471B
| $320M | 1.09% |
2,848,804
-117,555
| -4% | -$12.9M |
|
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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.