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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 | |
|---|---|---|---|---|---|---|
426
Black Stone Minerals
BSM
$3.11B
| $2.8M | 0.01% |
199,901
+2,503
| +1% | +$33K |
|
427
Duke Energy
DUK
$101B
| $2.8M | 0.01% |
34,663
+2,032
| +6% | +$154K |
|
428
Hershey
HSY
$35.6B
| $2.79M | 0.01% |
30,303
+417
| +1% | +$37.2K |
|
429
Southwest Airlines
LUV
$22.7B
| $2.74M | 0.01% |
61,263
-534
| -0.9% | -$21.7K |
|
|
430
Enovis
ENOV
$1.56B
| $2.73M | 0.01% |
55,486
-1,309,274
| -96% | -$55.7M |
|
431
Brookfield
BN
$103B
| $2.72M | 0.01% |
222,396
+9,144
| +4% | +$98.5K |
|
432
Cullen/Frost Bankers
CFR
$10.3B
| $2.71M | 0.01% |
49,188
+2,879
| +6% | +$149K |
|
|
TWC
433
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.69M | 0.01% |
13,152
+492
| +4% | +$93K |
|
434
Ford
F
$57.9B
| $2.58M | 0.01% |
190,752
+98,754
| +107% | +$1.24M |
|
435
Chipotle Mexican Grill
CMG
$41.5B
| $2.57M | 0.01% |
272,700
-849,450
| -76% | -$8.08M |
|
436
Shore Bancshares
SHBI
$794M
| $2.54M | 0.01% |
212,276
| – | – |
|
437
Vanguard Health Care ETF
VHT
$18.2B
| $2.54M | 0.01% |
20,568
-284
| -1% | -$34.5K |
|
438
Cigna
CI
$76.5B
| $2.52M | 0.01% |
18,397
+6,543
| +55% | +$899K |
|
439
Signet Jewelers
SIG
$3.55B
| $2.47M | 0.01% |
19,886
-711
| -3% | -$80.9K |
|
440
IMAX
IMAX
$2.42B
| $2.46M | 0.01% |
79,052
-685
| -0.9% | -$21K |
|
|
LVLT
441
DELISTED
Level 3 Communications Inc
LVLT
| $2.45M | 0.01% |
46,408
-618
| -1% | -$30.5K |
|
442
Ametek
AME
$55.7B
| $2.43M | 0.01% |
48,693
-1,275
| -3% | -$60.7K |
|
443
Neogen
NEOG
$2.09B
| $2.38M | 0.01% |
126,291
| – | – |
|
444
WEC Energy
WEC
$37.7B
| $2.37M | 0.01% |
39,379
+8,808
| +29% | +$493K |
|
445
Healthpeak Properties
DOC
$15.3B
| $2.36M | 0.01% |
79,601
-3,059
| -4% | -$91.8K |
|
446
Texas Instruments
TXN
$254B
| $2.36M | 0.01% |
41,067
-1,993
| -5% | -$106K |
|
447
NOV
NOV
$7.43B
| $2.34M | 0.01% |
75,272
-170,875
| -69% | -$5.22M |
|
|
TFCFA
448
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.34M | 0.01% |
83,961
+42,396
| +102% | +$1.13M |
|
449
Equifax
EFX
$20.7B
| $2.34M | 0.01% |
20,480
-633
| -3% | -$66.6K |
|
450
InterDigital
IDCC
$6.71B
| $2.27M | 0.01% |
40,760
+1,735
| +4% | +$83.8K |
|
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.