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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 | |
|---|---|---|---|---|---|---|
401
HSBC
HSBC
$355B
| $3.46M | 0.01% |
124,811
-1,513
| -1% | -$44.7K |
|
402
Yum! Brands
YUM
$40.9B
| $3.38M | 0.01% |
57,426
-2,817
| -5% | -$148K |
|
403
Goldman Sachs
GS
$316B
| $3.35M | 0.01% |
21,336
+1,528
| +8% | +$236K |
|
404
iShares Russell 1000 ETF
IWB
$47.9B
| $3.34M | 0.01% |
29,271
-1,122
| -4% | -$121K |
|
|
ATHN
405
DELISTED
Athenahealth, Inc.
ATHN
| $3.33M | 0.01% |
24,030
+1,982
| +9% | +$272K |
|
406
Capital One
COF
$125B
| $3.32M | 0.01% |
47,896
-6,064
| -11% | -$401K |
|
407
Snap-on
SNA
$20.7B
| $3.29M | 0.01% |
20,923
-122
| -0.6% | -$18.7K |
|
|
QUNR
408
DELISTED
Qunar Cayman Islands Limited
QUNR
| $3.23M | 0.01% |
81,313
-210,400
| -72% | -$8.11M |
|
409
Paychex
PAYX
$40.1B
| $3.22M | 0.01% |
59,643
-1,044
| -2% | -$52.6K |
|
410
AvalonBay Communities
AVB
$27B
| $3.17M | 0.01% |
16,673
+407
| +3% | +$71.9K |
|
411
Golub Capital BDC
GBDC
$3.3B
| $3.17M | 0.01% |
186,701
-124,356
| -40% | -$1.99M |
|
412
Essential Utilities
WTRG
$11.2B
| $3.16M | 0.01% |
99,446
+214
| +0.2% | +$6.62K |
|
|
NBL
413
DELISTED
Noble Energy, Inc.
NBL
| $3.16M | 0.01% |
100,728
+2,437
| +2% | +$74.5K |
|
414
Flowers Foods
FLO
$1.65B
| $3.15M | 0.01% |
170,675
+7,767
| +5% | +$147K |
|
|
SNR
415
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $3.06M | 0.01% |
297,017
+207,420
| +232% | +$1.94M |
|
|
NUAN
416
DELISTED
Nuance Communications, Inc.
NUAN
| $3.05M | 0.01% |
188,442
-8
| -0% | -$129 |
|
|
THR
417
DELISTED
Thermon Group Holdings
THR
| $3.04M | 0.01% |
173,276
-151,781
| -47% | -$2.55M |
|
418
MiMedx Group
MDXG
$627M
| $2.98M | 0.01% |
341,572
-25
| -0% | -$208 |
|
419
SEI Investments
SEIC
$11.9B
| $2.95M | 0.01% |
68,576
+1,104
| +2% | +$45.3K |
|
420
Parker-Hannifin
PH
$125B
| $2.92M | 0.01% |
26,296
+35
| +0.1% | +$3.52K |
|
|
ONC
421
BeOne Medicines Ltd
ONC
$33.8B
| $2.92M | 0.01% |
+99,652
| New | +$2.82M |
|
422
General Mills
GIS
$19.2B
| $2.89M | 0.01% |
45,648
+11,145
| +32% | +$648K |
|
423
Kayne Anderson Energy Infrastructure Fund
KYN
$2.53B
| $2.84M | 0.01% |
171,551
-46,399
| -21% | -$669K |
|
424
Morgan Stanley
MS
$339B
| $2.83M | 0.01% |
112,973
+47,091
| +71% | +$1.2M |
|
425
Truist Financial
TFC
$63.1B
| $2.82M | 0.01% |
84,665
+2,538
| +3% | +$84.3K |
|
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.