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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 | |
|---|---|---|---|---|---|---|
|
XL
351
DELISTED
XL Group Ltd.
XL
| $5.25M | 0.02% |
142,761
-13,551
| -9% | -$482K |
|
352
Diageo
DEO
$45.7B
| $5.21M | 0.02% |
48,322
+2,594
| +6% | +$274K |
|
353
American International
AIG
$41.4B
| $5.18M | 0.02% |
95,823
+37,929
| +66% | +$2.05M |
|
|
EMC
354
DELISTED
EMC CORPORATION
EMC
| $5.14M | 0.02% |
192,929
+13,508
| +8% | +$342K |
|
355
Caterpillar
CAT
$412B
| $5.14M | 0.02% |
67,172
+15,197
| +29% | +$1.02M |
|
356
Coherus Oncology
CHRS
$221M
| $5.14M | 0.02% |
242,022
+41,104
| +20% | +$673K |
|
357
Vanguard Value ETF
VTV
$188B
| $5.12M | 0.02% |
62,077
-127
| -0.2% | -$9.96K |
|
358
Deere & Co
DE
$165B
| $4.96M | 0.02% |
64,440
+19,865
| +45% | +$1.55M |
|
359
Boeing
BA
$165B
| $4.92M | 0.02% |
38,751
+2,963
| +8% | +$368K |
|
|
GPP
360
DELISTED
Green Plains Partners LP
GPP
| $4.83M | 0.02% |
359,444
+110,839
| +45% | +$1.52M |
|
361
Sherwin-Williams
SHW
$76.6B
| $4.77M | 0.02% |
50,274
+1,893
| +4% | +$166K |
|
362
Prologis
PLD
$135B
| $4.76M | 0.02% |
107,758
+79,628
| +283% | +$3.2M |
|
363
Federal Realty Investment Trust
FRT
$10.8B
| $4.76M | 0.02% |
30,490
+735
| +2% | +$110K |
|
|
BFS
364
Saul Centers
BFS
$865M
| $4.74M | 0.02% |
89,349
-3,950
| -4% | -$199K |
|
365
Brown-Forman Class A
BF.A
$12B
| $4.72M | 0.02% |
110,673
+7,250
| +7% | +$305K |
|
366
Cedar Fair
FUN
$1.76B
| $4.71M | 0.02% |
79,308
+100
| +0.1% | +$5.52K |
|
367
Aflac
AFL
$63.3B
| $4.68M | 0.02% |
148,378
+18,022
| +14% | +$535K |
|
368
GSK
GSK
$102B
| $4.65M | 0.02% |
91,731
+41,362
| +82% | +$2.06M |
|
369
Corning
GLW
$134B
| $4.56M | 0.02% |
218,073
-46,830
| -18% | -$868K |
|
370
Walker & Dunlop
WD
$1.61B
| $4.55M | 0.02% |
187,575
+15,116
| +9% | +$357K |
|
371
Cencora
COR
$59.4B
| $4.54M | 0.02% |
52,459
+7,063
| +16% | +$629K |
|
|
APC
372
DELISTED
Anadarko Petroleum
APC
| $4.51M | 0.02% |
96,798
+30,179
| +45% | +$1.22M |
|
|
OB
373
DELISTED
Onebeacon Insurance Group Ltd
OB
| $4.37M | 0.02% |
342,966
-32,554
| -9% | -$416K |
|
374
Addus HomeCare
ADUS
$2.09B
| $4.36M | 0.02% |
253,861
+12,299
| +5% | +$254K |
|
375
Union Pacific
UNP
$181B
| $4.34M | 0.02% |
54,555
-836
| -2% | -$64.6K |
|
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.