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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 | |
|---|---|---|---|---|---|---|
276
Kraft Heinz
KHC
$30.1B
| $9.95M | 0.03% |
126,587
+2,024
| +2% | +$151K |
|
|
FDIQ
277
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50.2M
| $9.76M | 0.03% |
250,110
-4,260
| -2% | -$159K |
|
278
BorgWarner
BWA
$13.2B
| $9.66M | 0.03% |
285,890
+209,770
| +276% | +$6.22M |
|
279
Roper Technologies
ROP
$35.1B
| $9.55M | 0.03% |
52,268
+118
| +0.2% | +$20.3K |
|
|
BXLT
280
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $9.47M | 0.03% |
234,518
-86,793
| -27% | -$3.43M |
|
|
ALDR
281
DELISTED
Alder Biopharmaceuticals
ALDR
| $9.32M | 0.03% |
380,674
+1,095
| +0.3% | +$25.4K |
|
|
PX
282
DELISTED
Praxair Inc
PX
| $9.28M | 0.03% |
81,053
-8,810
| -10% | -$919K |
|
|
DEA
283
Easterly Government Properties
DEA
$1.17B
| $9.22M | 0.03% |
199,032
-580
| -0.3% | -$25.2K |
|
284
Dominion Energy
D
$62.8B
| $9.06M | 0.03% |
120,642
+10,482
| +10% | +$742K |
|
285
US Bancorp
USB
$98.7B
| $9.04M | 0.03% |
222,660
+68,690
| +45% | +$2.74M |
|
|
ARMH
286
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $8.99M | 0.03% |
205,844
-38,082
| -16% | -$1.59M |
|
287
Citigroup
C
$221B
| $8.89M | 0.03% |
212,842
+83,640
| +65% | +$3.5M |
|
288
Chubb
CB
$137B
| $8.79M | 0.03% |
+73,757
| New | +$8.48M |
|
289
Delta Air Lines
DAL
$53.9B
| $8.71M | 0.03% |
178,935
-715
| -0.4% | -$33.4K |
|
290
McCormick & Company Non-Voting
MKC
$13.5B
| $8.63M | 0.03% |
173,510
-826
| -0.5% | -$37.1K |
|
291
Regis Corp
RGS
$68.8M
| $8.54M | 0.03% |
+28,107
| New | +$8.15M |
|
292
Archrock
AROC
$6.73B
| $8.51M | 0.03% |
1,064,305
+71,932
| +7% | +$400K |
|
293
Pegasystems
PEGA
$4.28B
| $8.47M | 0.03% |
667,702
-1,038,182
| -61% | -$12.5M |
|
294
Micron Technology
MU
$1.12T
| $8.43M | 0.03% |
804,675
-282,998
| -26% | -$3.16M |
|
295
United Parcel Service
UPS
$97B
| $8.39M | 0.03% |
79,532
+1,246
| +2% | +$121K |
|
296
Church & Dwight Co
CHD
$22.8B
| $8.37M | 0.03% |
181,684
+4,470
| +3% | +$195K |
|
297
Walmart Inc
WMT
$863B
| $8.24M | 0.03% |
360,894
+14,541
| +4% | +$319K |
|
298
Markel Group
MKL
$24.5B
| $8.06M | 0.03% |
9,046
+5,702
| +171% | +$4.9M |
|
299
Omeros
OMER
$744M
| $8.02M | 0.03% |
522,630
-7,069
| -1% | -$85.9K |
|
300
Invesco QQQ Trust
QQQ
$460B
| $7.98M | 0.03% |
73,082
-2,318
| -3% | -$241K |
|
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.