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 | |
|---|---|---|---|---|---|---|
301
M&T Bank
MTB
$35.6B
| $7.97M | 0.03% |
71,787
-4,270
| -6% | -$463K |
|
302
Teladoc Health
TDOC
$1.56B
| $7.88M | 0.03% |
820,921
+13,070
| +2% | +$186K |
|
|
MRSH
303
Marsh
MRSH
$84.2B
| $7.81M | 0.03% |
128,432
+27,351
| +27% | +$1.53M |
|
304
Eagle Bancorp
EGBN
$842M
| $7.74M | 0.03% |
161,176
-11
| -0% | -$517 |
|
305
Kimberly-Clark
KMB
$35.6B
| $7.63M | 0.03% |
56,723
-3,554
| -6% | -$462K |
|
|
XLRN
306
DELISTED
Acceleron Pharma
XLRN
| $7.5M | 0.03% |
284,188
+835
| +0.3% | +$24.3K |
|
307
PNC Financial Services
PNC
$99.5B
| $7.44M | 0.03% |
87,989
-5,004
| -5% | -$426K |
|
|
CMD
308
DELISTED
Cantel Medical Corporation
CMD
| $7.44M | 0.03% |
104,290
+80,658
| +341% | +$5.06M |
|
309
General Dynamics
GD
$103B
| $7.36M | 0.03% |
55,992
+50,946
| +1,010% | +$6.75M |
|
310
EOG Resources
EOG
$77.5B
| $7.26M | 0.03% |
100,028
-32,566
| -25% | -$2.25M |
|
311
Honeywell
HON
$78B
| $7.22M | 0.02% |
71,725
+10,035
| +16% | +$940K |
|
|
DEST
312
DELISTED
Destination Maternity Corporation
DEST
| $7.21M | 0.02% |
1,054,698
+38,113
| +4% | +$286K |
|
313
Northern Trust
NTRS
$21.9B
| $7.08M | 0.02% |
108,678
-287,166
| -73% | -$18M |
|
|
KMG
314
DELISTED
KMG Chemicals Inc
KMG
| $7.08M | 0.02% |
306,949
+11,207
| +4% | +$245K |
|
315
Air Products & Chemicals
APD
$65.5B
| $7.05M | 0.02% |
52,928
-3,952
| -7% | -$478K |
|
316
Baxter International
BAX
$11.2B
| $7.02M | 0.02% |
170,985
+27,992
| +20% | +$1.07M |
|
|
317
TechnipFMC
FTI
$30.3B
| $6.98M | 0.02% |
343,112
-10,925,676
| -97% | -$206M |
|
318
ConocoPhillips
COP
$146B
| $6.96M | 0.02% |
172,794
+21,888
| +15% | +$832K |
|
319
Triumph Financial Inc
TFIN
$1.9B
| $6.93M | 0.02% |
437,489
+296,892
| +211% | +$4.26M |
|
320
Medtronic
MDT
$105B
| $6.91M | 0.02% |
92,138
+16,879
| +22% | +$1.27M |
|
|
NVO
321
Novo Nordisk
NVO
$213B
| $6.91M | 0.02% |
254,870
-117,978
| -32% | -$3.16M |
|
322
WEX
WEX
$5.94B
| $6.9M | 0.02% |
82,801
-1,134
| -1% | -$82K |
|
323
Vanguard Mid-Cap ETF
VO
$106B
| $6.77M | 0.02% |
223,284
-17,128
| -7% | -$484K |
|
|
NVDQ
324
DELISTED
Novadaq Technologies Inc.
NVDQ
| $6.76M | 0.02% |
609,842
+71,319
| +13% | +$755K |
|
325
Omnicom Group
OMC
$22.2B
| $6.72M | 0.02% |
80,781
+3,969
| +5% | +$299K |
|
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.