We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
DFS
451
DELISTED
Discover Financial Services
DFS
| $2.26M | 0.01% |
44,427
+13,248
| +42% | +$638K |
|
452
TSMC
TSM
$2.09T
| $2.25M | 0.01% |
85,882
+9,208
| +12% | +$215K |
|
|
TSS
453
DELISTED
Total System Services, Inc.
TSS
| $2.25M | 0.01% |
47,302
+72
| +0.2% | +$3.15K |
|
454
Helmerich & Payne
HP
$3.53B
| $2.23M | 0.01% |
38,056
-4,378
| -10% | -$231K |
|
455
CSX Corp
CSX
$98.6B
| $2.23M | 0.01% |
260,172
+62,301
| +31% | +$505K |
|
456
Adobe
ADBE
$89.5B
| $2.23M | 0.01% |
23,733
+477
| +2% | +$41.3K |
|
457
Commerce Bancshares
CBSH
$8.5B
| $2.22M | 0.01% |
80,559
-55
| -0.1% | -$1.42K |
|
458
Waste Management
WM
$95.9B
| $2.22M | 0.01% |
37,685
+2,568
| +7% | +$142K |
|
459
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $2.19M | 0.01% |
21,856
-466
| -2% | -$43.5K |
|
460
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $2.17M | 0.01% |
65,400
| – | – |
|
461
NetApp
NTAP
$32.9B
| $2.16M | 0.01% |
79,157
-6,387
| -7% | -$155K |
|
462
Autodesk
ADSK
$44.3B
| $2.15M | 0.01% |
36,830
-16,651
| -31% | -$868K |
|
463
CME Group
CME
$92.2B
| $2.13M | 0.01% |
22,166
-1,531
| -6% | -$139K |
|
464
Allstate
ALL
$66.9B
| $2.12M | 0.01% |
31,529
+16,955
| +116% | +$1.06M |
|
465
TransDigm Group
TDG
$69.2B
| $2.12M | 0.01% |
9,638
+195
| +2% | +$42.6K |
|
466
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.12M | 0.01% |
37,702
-3,446
| -8% | -$180K |
|
467
International Flavors & Fragrances
IFF
$19.4B
| $2.1M | 0.01% |
18,412
+2,665
| +17% | +$298K |
|
468
Prudential Financial
PRU
$41.7B
| $2.09M | 0.01% |
28,885
-1,187
| -4% | -$82.8K |
|
|
PF
469
DELISTED
Pinnacle Foods, Inc.
PF
| $2.08M | 0.01% |
46,621
-16,545
| -26% | -$713K |
|
470
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $2.06M | 0.01% |
41,269
+26,947
| +188% | +$1.27M |
|
|
OAK
471
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.05M | 0.01% |
41,490
+5,092
| +14% | +$232K |
|
472
Hartford Financial Services
HIG
$38.5B
| $2.04M | 0.01% |
44,216
-17,685
| -29% | -$743K |
|
473
Fluor
FLR
$7.29B
| $2.03M | 0.01% |
37,810
-6,316
| -14% | -$297K |
|
474
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $2.03M | 0.01% |
49,832
-2,152
| -4% | -$81.9K |
|
475
Invesco
IVZ
$13.3B
| $2.01M | 0.01% |
65,277
+16,189
| +33% | +$467K |
|
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.