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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 | |
|---|---|---|---|---|---|---|
326
Plains GP Holdings
PAGP
$5.25B
| $6.66M | 0.02% |
287,575
+26,775
| +10% | +$550K |
|
327
Blackrock
BLK
$161B
| $6.61M | 0.02% |
19,406
+694
| +4% | +$220K |
|
328
Lockheed Martin
LMT
$131B
| $6.57M | 0.02% |
29,652
-584
| -2% | -$126K |
|
329
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $6.54M | 0.02% |
226,830
-79,960
| -26% | -$2.14M |
|
330
Emerson Electric
EMR
$81.2B
| $6.54M | 0.02% |
120,235
+4,036
| +3% | +$195K |
|
331
LKQ Corp
LKQ
$6.32B
| $6.21M | 0.02% |
194,392
-28,304
| -13% | -$789K |
|
332
Arthur J. Gallagher & Co
AJG
$62.2B
| $6.19M | 0.02% |
139,211
-411
| -0.3% | -$16.4K |
|
333
Travelers Companies
TRV
$78.5B
| $6.15M | 0.02% |
52,703
+8,594
| +19% | +$938K |
|
|
FFKT
334
DELISTED
Farmers Capital Bank Corp
FFKT
| $6.04M | 0.02% |
228,704
+5,170
| +2% | +$135K |
|
|
ELRC
335
DELISTED
ELECTRO RENT CORP
ELRC
| $6M | 0.02% |
647,990
+77,108
| +14% | +$696K |
|
336
Clarus
CLAR
$125M
| $5.97M | 0.02% |
1,326,604
-12,081
| -0.9% | -$52.6K |
|
337
J.M. Smucker
SJM
$12.4B
| $5.94M | 0.02% |
45,743
-25,268
| -36% | -$3.18M |
|
338
Donaldson
DCI
$10.6B
| $5.92M | 0.02% |
185,675
+33,112
| +22% | +$972K |
|
|
AGN
339
DELISTED
Allergan plc
AGN
| $5.89M | 0.02% |
21,961
+895
| +4% | +$256K |
|
|
RDS.A
340
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.8M | 0.02% |
119,741
+20,172
| +20% | +$902K |
|
341
Dollar General
DG
$25.4B
| $5.79M | 0.02% |
67,629
+5,448
| +9% | +$412K |
|
342
Norfolk Southern
NSC
$78.3B
| $5.78M | 0.02% |
69,431
+16,745
| +32% | +$1.27M |
|
|
RNET
343
DELISTED
RigNet, Inc.
RNET
| $5.72M | 0.02% |
418,340
-198,880
| -32% | -$2.74M |
|
|
WFC.WS
344
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $5.67M | 0.02% |
362,148
+1,700
| +0.5% | +$27.4K |
|
345
Phillips 66
PSX
$83B
| $5.66M | 0.02% |
65,331
+19,094
| +41% | +$1.55M |
|
|
CELG
346
DELISTED
Celgene Corp
CELG
| $5.64M | 0.02% |
56,355
+5,562
| +11% | +$573K |
|
347
Heron Therapeutics
HRTX
$86.9M
| $5.63M | 0.02% |
296,356
-4,585
| -2% | -$90.5K |
|
348
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.73B
| $5.62M | 0.02% |
102,890
-124,150
| -55% | -$6.26M |
|
|
DISCK
349
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.55M | 0.02% |
205,410
+2,705
| +1% | +$70.2K |
|
350
Eli Lilly
LLY
$1.06T
| $5.54M | 0.02% |
76,907
-1,052
| -1% | -$79.6K |
|
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.