We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
iShares US Pharmaceuticals ETF
IHE
$1.46B
| $11.5M | 0.04% |
252,669
-13,998
| -5% | -$655K |
|
|
VISN
252
Vistance Networks Inc
VISN
$2.69B
| $11.5M | 0.04% |
411,146
-189,779
| -32% | -$4.61M |
|
253
OceanFirst Financial
OCFC
$1.69B
| $11.4M | 0.04% |
646,198
+126,073
| +24% | +$2.21M |
|
254
Becton Dickinson
BDX
$42.1B
| $11.4M | 0.04% |
76,718
+22,982
| +43% | +$3.26M |
|
255
DuPont de Nemours
DD
$18.6B
| $11.3M | 0.04% |
87,661
+36,992
| +73% | +$4.43M |
|
|
KG
256
Kestrel Group
KG
$71.3M
| $11.2M | 0.04% |
43,295
+1,191
| +3% | +$309K |
|
257
Blackstone
BX
$152B
| $11.2M | 0.04% |
398,045
+115,250
| +41% | +$3.04M |
|
258
Capri Holdings
CPRI
$1.78B
| $11.2M | 0.04% |
195,807
-127,437
| -39% | -$6.29M |
|
259
First Citizens BancShares
FCNCA
$25.6B
| $11.1M | 0.04% |
44,217
-150
| -0.3% | -$36K |
|
|
PPBI
260
DELISTED
Pacific Premier Bancorp
PPBI
| $11M | 0.04% |
514,244
+25,907
| +5% | +$529K |
|
|
ENT
261
DELISTED
Global Eagle Entertainment Inc.
ENT
| $10.9M | 0.04% |
51,310
+12,241
| +31% | +$2.86M |
|
262
CoStar Group
CSGP
$11.1B
| $10.9M | 0.04% |
579,780
-331,440
| -36% | -$5.87M |
|
263
Middleby
MIDD
$5.93B
| $10.9M | 0.04% |
101,827
+13,812
| +16% | +$1.3M |
|
264
Liberty Media Series C
FWONK
$24.2B
| $10.8M | 0.04% |
399,902
+105,813
| +36% | +$2.63M |
|
265
Labcorp
LH
$23.9B
| $10.6M | 0.04% |
105,818
-3,546
| -3% | -$340K |
|
266
State Street
STT
$50.6B
| $10.6M | 0.04% |
181,857
+2,318
| +1% | +$132K |
|
267
iShares Russell 1000 Growth ETF
IWF
$123B
| $10.6M | 0.04% |
423,984
-10,984
| -3% | -$260K |
|
268
TE Connectivity
TEL
$58B
| $10.4M | 0.04% |
168,311
-68,040
| -29% | -$3.95M |
|
269
UBS Group
UBS
$169B
| $10.4M | 0.04% |
650,043
-382
| -0.1% | -$6.2K |
|
|
BNY
270
Bank of New York Mellon
BNY
$109B
| $10.4M | 0.04% |
281,553
+157,762
| +127% | +$5.72M |
|
271
Lindblad Expeditions
LIND
$1.77B
| $10.3M | 0.04% |
1,034,085
+36,812
| +4% | +$371K |
|
272
Vanguard S&P 500 ETF
VOO
$967B
| $10.3M | 0.04% |
54,406
+8,899
| +20% | +$1.59M |
|
273
Erie Indemnity
ERIE
$11.2B
| $10.1M | 0.03% |
108,562
-26,603
| -20% | -$2.5M |
|
274
Culp Inc
CULP
$44.4M
| $10M | 0.03% |
381,244
+11,587
| +3% | +$287K |
|
275
Vanguard High Dividend Yield ETF
VYM
$80.6B
| $9.98M | 0.03% |
144,506
+72,245
| +100% | +$4.73M |
|
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.