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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 | |
|---|---|---|---|---|---|---|
376
Apollo Global Management
APO
$68.7B
| $4.28M | 0.01% |
250,000
| – | – |
|
377
Trimble
TRMB
$12B
| $4.19M | 0.01% |
169,085
-2,363
| -1% | -$52.2K |
|
378
Harley-Davidson
HOG
$2.75B
| $4.19M | 0.01% |
81,667
-3,776
| -4% | -$165K |
|
379
Vanguard Materials ETF
VAW
$2.98B
| $4.15M | 0.01% |
42,245
-600
| -1% | -$53.9K |
|
380
Moody's
MCO
$82.9B
| $4.15M | 0.01% |
42,941
+3,447
| +9% | +$310K |
|
381
State Street SPDR Dow Jones REIT ETF
RWR
$1.92B
| $4.13M | 0.01% |
43,382
-49,799
| -53% | -$4.42M |
|
382
iShares MSCI Emerging Markets ETF
EEM
$28.2B
| $4.07M | 0.01% |
118,671
-96,601
| -45% | -$2.99M |
|
|
PN
383
DELISTED
Patriot National, Inc.
PN
| $4.05M | 0.01% |
525,696
-328,450
| -38% | -$1.99M |
|
|
ELME
384
Elme Communities
ELME
$132M
| $4M | 0.01% |
137,052
-8,690
| -6% | -$229K |
|
385
NextEra Energy
NEE
$186B
| $4M | 0.01% |
135,200
+44,356
| +49% | +$1.25M |
|
386
White Mountains Insurance
WTM
$5.43B
| $3.96M | 0.01% |
4,937
-87
| -2% | -$65.1K |
|
387
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
| $3.95M | 0.01% |
165,411
-177,339
| -52% | -$4.18M |
|
|
RAI
388
DELISTED
Reynolds American Inc
RAI
| $3.93M | 0.01% |
78,180
+7,519
| +11% | +$369K |
|
|
TWX
389
DELISTED
Time Warner Inc
TWX
| $3.89M | 0.01% |
53,667
+5,532
| +11% | +$381K |
|
|
VAR
390
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.88M | 0.01% |
55,224
-9,049
| -14% | -$615K |
|
391
Zoetis
ZTS
$31.6B
| $3.87M | 0.01% |
87,341
-18,977
| -18% | -$805K |
|
392
Core Laboratories
CLB
$555M
| $3.87M | 0.01% |
34,421
-16,818
| -33% | -$1.75M |
|
393
Eaton
ETN
$159B
| $3.87M | 0.01% |
61,843
+2,936
| +5% | +$162K |
|
394
PPG Industries
PPG
$25.6B
| $3.76M | 0.01% |
33,727
+1,681
| +5% | +$165K |
|
395
Perrigo
PRGO
$1.42B
| $3.74M | 0.01% |
+29,230
| New | +$4M |
|
396
Enterprise Products Partners
EPD
$84.1B
| $3.73M | 0.01% |
151,398
-55,852
| -27% | -$1.3M |
|
397
iShares Biotechnology ETF
IBB
$9.34B
| $3.63M | 0.01% |
41,721
-54
| -0.1% | -$4.83K |
|
398
Alibaba
BABA
$271B
| $3.6M | 0.01% |
45,615
-14,156
| -24% | -$996K |
|
399
FedEx
FDX
$75.2B
| $3.58M | 0.01% |
22,032
+7,625
| +53% | +$1.06M |
|
|
MDLY
400
DELISTED
Medley Management Inc
MDLY
| $3.53M | 0.01% |
64,264
+3,081
| +5% | +$169K |
|
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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.