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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 | |
|---|---|---|---|---|---|---|
26
Fastenal
FAST
$52B
| $370M | 1.28% |
30,212,564
-3,482,340
| -10% | -$37.9M |
|
27
Corpay
CPAY
$23.5B
| $367M | 1.27% |
2,466,747
-28,353
| -1% | -$3.68M |
|
28
DaVita
DVA
$14.9B
| $353M | 1.22% |
4,815,824
-45,840
| -0.9% | -$3.1M |
|
|
ALXN
29
DELISTED
Alexion Pharmaceuticals
ALXN
| $343M | 1.19% |
2,465,928
+232,397
| +10% | +$34.1M |
|
30
Akamai
AKAM
$18.1B
| $330M | 1.14% |
5,937,181
-84,537
| -1% | -$4.3M |
|
|
ANSS
31
DELISTED
Ansys
ANSS
| $295M | 1.02% |
3,299,995
-37,410
| -1% | -$3.23M |
|
|
32
SBA Communications
SBAC
$18.9B
| $295M | 1.02% |
2,944,836
+2,886,358
| +4,936% | +$276M |
|
33
Mastercard
MA
$470B
| $290M | 1% |
3,067,983
+1,014
| +0% | +$89.7K |
|
|
N
34
DELISTED
Netsuite Inc
N
| $284M | 0.98% |
4,140,938
+1,012,546
| +32% | +$66.3M |
|
35
Microsoft
MSFT
$2.9T
| $261M | 0.9% |
4,723,726
+86,840
| +2% | +$4.55M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.06T
| $242M | 0.84% |
1,708,958
+104,786
| +7% | +$13.9M |
|
37
ExxonMobil
XOM
$640B
| $238M | 0.82% |
2,845,853
+79,724
| +3% | +$6.38M |
|
38
Wells Fargo
WFC
$262B
| $225M | 0.78% |
4,656,357
+57,613
| +1% | +$2.82M |
|
|
NATI
39
DELISTED
National Instruments Corp
NATI
| $223M | 0.77% |
7,421,611
-83,259
| -1% | -$2.39M |
|
40
Canadian National Railway
CNI
$77.6B
| $177M | 0.61% |
2,836,956
+6,286
| +0.2% | +$352K |
|
41
Lowe's Companies
LOW
$115B
| $175M | 0.61% |
2,313,675
+203,779
| +10% | +$14.4M |
|
42
Booking.com
BKNG
$138B
| $169M | 0.59% |
3,287,300
+181,600
| +6% | +$8.7M |
|
43
Teva Pharmaceuticals
TEVA
$35.1B
| $167M | 0.58% |
3,120,178
-116,495
| -4% | -$6.84M |
|
44
JPMorgan Chase
JPM
$926B
| $167M | 0.58% |
2,818,788
-101,269
| -3% | -$5.91M |
|
45
Edwards Lifesciences
EW
$48.6B
| $154M | 0.53% |
5,236,806
-25,866
| -0.5% | -$714K |
|
46
Walt Disney
DIS
$166B
| $151M | 0.52% |
1,518,534
-24,506
| -2% | -$2.37M |
|
|
47
CarMax
KMX
$8.15B
| $148M | 0.51% |
2,895,332
+1,162,410
| +67% | +$54.9M |
|
48
Accenture
ACN
$85.7B
| $143M | 0.49% |
1,235,368
-265,856
| -18% | -$27.3M |
|
49
GE Aerospace
GE
$354B
| $139M | 0.48% |
911,764
+4,539
| +0.5% | +$641K |
|
50
Johnson & Johnson
JNJ
$615B
| $135M | 0.47% |
1,250,376
+98,273
| +9% | +$10.2M |
|
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.