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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 | |
|---|---|---|---|---|---|---|
476
Biogen
BIIB
$29.9B
| $1.99M | 0.01% |
7,648
-2,108
| -22% | -$557K |
|
|
STR
477
DELISTED
QUESTAR CORP
STR
| $1.98M | 0.01% |
79,992
-9,550
| -11% | -$221K |
|
478
Landstar System
LSTR
$6.8B
| $1.97M | 0.01% |
30,522
-118,282
| -79% | -$7.12M |
|
479
O'Reilly Automotive
ORLY
$72.4B
| $1.94M | 0.01% |
106,365
+41,190
| +63% | +$703K |
|
480
MetLife
MET
$61B
| $1.93M | 0.01% |
49,248
-13,162
| -21% | -$492K |
|
481
Cummins
CMI
$91.7B
| $1.91M | 0.01% |
17,391
+779
| +5% | +$75.3K |
|
482
iShares S&P 100 ETF
OEF
$19.8B
| $1.9M | 0.01% |
20,820
| – | – |
|
483
Progressive
PGR
$124B
| $1.89M | 0.01% |
53,713
-1,481
| -3% | -$47.3K |
|
484
Metallus
MTUS
$873M
| $1.84M | 0.01% |
+202,251
| New | +$1.48M |
|
485
Stoneridge
SRI
$209M
| $1.82M | 0.01% |
124,971
| – | – |
|
|
CVC
486
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.79M | 0.01% |
54,307
+32,992
| +155% | +$1.06M |
|
|
RTN
487
DELISTED
Raytheon Company
RTN
| $1.76M | 0.01% |
14,400
+5,342
| +59% | +$658K |
|
|
MACK
488
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.76M | 0.01% |
26,728
| – | – |
|
489
Johnson Controls International
JCI
$87.5B
| $1.76M | 0.01% |
43,066
+8,437
| +24% | +$322K |
|
|
CTXS
490
DELISTED
Citrix Systems Inc
CTXS
| $1.75M | 0.01% |
28,036
-61
| -0.2% | -$3.45K |
|
491
Tyler Technologies
TYL
$12.2B
| $1.74M | 0.01% |
13,514
+5,562
| +70% | +$773K |
|
492
Loews
L
$24.3B
| $1.73M | 0.01% |
45,182
+28,728
| +175% | +$1.06M |
|
493
Iridium Communications
IRDM
$4.85B
| $1.73M | 0.01% |
219,193
| – | – |
|
494
L3Harris
LHX
$55.9B
| $1.72M | 0.01% |
22,123
+640
| +3% | +$51.2K |
|
495
Vanguard FTSE Europe ETF
VGK
$30B
| $1.72M | 0.01% |
35,356
+2,497
| +8% | +$117K |
|
496
BP
BP
$113B
| $1.67M | 0.01% |
65,667
+34,375
| +110% | +$867K |
|
497
Fresenius Medical Care
FMS
$13.2B
| $1.65M | 0.01% |
37,418
-46,837
| -56% | -$1.98M |
|
498
Northrop Grumman
NOC
$77B
| $1.65M | 0.01% |
8,332
-761
| -8% | -$144K |
|
499
Vanguard Energy ETF
VDE
$10.1B
| $1.64M | 0.01% |
19,099
-3,239
| -14% | -$259K |
|
500
Vodafone
VOD
$34.9B
| $1.64M | 0.01% |
51,044
+10,312
| +25% | +$321K |
|
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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.