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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
-0.28%
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
$29B
AUM Growth
-$514M
(-1.7%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
1,052
New
103
Increased
405
Reduced
377
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBA Communications
SBAC
|
+$276M |
| 2 |
Wabtec
WAB
|
+$133M |
| 3 |
N
Netsuite Inc
N
|
+$66.3M |
| 4 |
Under Armour
UAA
|
+$56.7M |
| 5 |
CarMax
KMX
|
+$54.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TechnipFMC
FTI
|
+$206M |
| 2 |
Apple
AAPL
|
+$97.9M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
+$84M |
| 4 |
Meta Platforms (Facebook)
META
|
+$77.1M |
| 5 |
Enovis
ENOV
|
+$55.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.89% |
| 2 | Healthcare | 15.94% |
| 3 | Financials | 12.95% |
| 4 | Consumer Discretionary | 12.85% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell 2000 ETF
IWM
$81.2B
| $13.9M | 0.05% |
125,505
-5,063
| -4% | -$524K |
|
227
Vanguard Information Technology ETF
VGT
$140B
| $13.7M | 0.05% |
1,000,000
-36,736
| -4% | -$468K |
|
|
ORIT
228
DELISTED
Oritani Financial Corp. New
ORIT
| $13.7M | 0.05% |
806,003
-426,253
| -35% | -$6.97M |
|
229
Brown-Forman Class B
BF.B
$11.8B
| $13.6M | 0.05% |
432,463
+74,422
| +21% | +$2.3M |
|
230
Timken Company
TKR
$9.79B
| $13.5M | 0.05% |
+404,509
| New | +$11.7M |
|
231
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
| $13.5M | 0.05% |
313,548
+23,514
| +8% | +$963K |
|
232
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $13.5M | 0.05% |
389,693
-17,015
| -4% | -$534K |
|
|
GRMN
233
Garmin
GRMN
$46.3B
| $13.3M | 0.05% |
333,690
-531,590
| -61% | -$19.7M |
|
234
iShares Russell 3000 ETF
IWV
$19.5B
| $13.3M | 0.05% |
110,026
+5,449
| +5% | +$623K |
|
235
Team
TISI
$76.1M
| $13.2M | 0.05% |
43,558
+173
| +0.4% | +$44.4K |
|
236
Guidewire Software
GWRE
$10.9B
| $12.9M | 0.04% |
236,235
+39,440
| +20% | +$2.06M |
|
237
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $12.8M | 0.04% |
96,797
+4,595
| +5% | +$573K |
|
|
AZPN
238
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $12.7M | 0.04% |
351,560
+26,164
| +8% | +$945K |
|
239
Ultragenyx Pharmaceutical
RARE
$2.66B
| $12.7M | 0.04% |
200,057
+85,935
| +75% | +$5.62M |
|
240
Global Payments
GPN
$21.3B
| $12.6M | 0.04% |
193,101
-2,074
| -1% | -$123K |
|
241
Pricesmart
PSMT
$5.76B
| $12.5M | 0.04% |
147,504
-1,715
| -1% | -$133K |
|
242
Colgate-Palmolive
CL
$72.1B
| $12.4M | 0.04% |
175,917
+509
| +0.3% | +$33.9K |
|
243
Mettler-Toledo International
MTD
$26.9B
| $12.4M | 0.04% |
35,988
+32,342
| +887% | +$10.4M |
|
244
Cincinnati Financial
CINF
$27.7B
| $12.3M | 0.04% |
187,774
-14,070
| -7% | -$856K |
|
245
Neurocrine Biosciences
NBIX
$17.5B
| $12.2M | 0.04% |
309,489
+81,033
| +35% | +$3.22M |
|
|
DPLO
246
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $12.2M | 0.04% |
444,338
+75,565
| +20% | +$2.23M |
|
247
Oracle
ORCL
$346B
| $12.1M | 0.04% |
295,684
-27,526
| -9% | -$1.02M |
|
248
iShares Residential and Multisector Real Estate ETF
REZ
$901M
| $11.9M | 0.04% |
179,951
-5,258
| -3% | -$325K |
|
249
Marriott International
MAR
$96.1B
| $11.7M | 0.04% |
164,148
-7,915
| -5% | -$518K |
|
250
Incyte
INCY
$23.3B
| $11.5M | 0.04% |
159,358
-608
| -0.4% | -$45.3K |
|
Similar funds
QCM
Brown Advisory's Q1 2016 Portfolio in Review
As of Q1 2016, Brown Advisory held 1,052 positions worth $29B, down 1.7% from $29.5B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Brown Advisory's Q1 2016 filing shows 103 new, 405 increased, 377 reduced and 59 closed positions. Its largest new stake was NorthStar Realty Finance Corp.: 1,840,686 shares worth $24.1M. The largest sale was TechnipFMC, an estimated $206M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
- Brown Advisory's largest Q1 2016 buy was NorthStar Realty Finance Corp.: 1,840,686 shares worth $24.1M.
- Brown Advisory added most to SBA Communications in Q1 2016, an estimated $276M increase.
- Brown Advisory's biggest Q1 2016 reduction was TechnipFMC, cutting an estimated $206M.
- Brown Advisory fully exited STANCORP FINL GRP in Q1 2016, selling an estimated $27.1M.
- Brown Advisory's ten largest holdings make up 24% of its $29B portfolio in Q1 2016.
- Brown Advisory opened 103 new positions and closed 59 in Q1 2016.
- Brown Advisory's portfolio value fell 1.7% quarter-over-quarter to $29B.
Based on Brown Advisory's 13F filing for Q1 2016, filed 13 May 2016.