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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 | |
|---|---|---|---|---|---|---|
|
HOUS
501
DELISTED
Anywhere Real Estate
HOUS
| $1.63M | 0.01% |
+45,225
| New | +$1.48M |
|
|
HES
502
DELISTED
Hess
HES
| $1.63M | 0.01% |
30,914
+9,481
| +44% | +$419K |
|
503
Zimmer Biomet
ZBH
$17.7B
| $1.62M | 0.01% |
15,681
-2,060
| -12% | -$199K |
|
504
KKR & Co
KKR
$89.2B
| $1.62M | 0.01% |
110,296
+78,918
| +252% | +$1.07M |
|
505
Flowserve
FLS
$9.25B
| $1.59M | 0.01% |
35,879
+9,433
| +36% | +$389K |
|
506
Fidelity National Information Services
FIS
$21.5B
| $1.59M | 0.01% |
25,075
+3,271
| +15% | +$196K |
|
|
CDK
507
DELISTED
CDK Global, Inc.
CDK
| $1.57M | 0.01% |
33,719
-1,088
| -3% | -$48.4K |
|
508
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $1.56M | 0.01% |
26,756
+1,020
| +4% | +$57K |
|
509
Clorox
CLX
$11.6B
| $1.54M | 0.01% |
12,214
+2,101
| +21% | +$267K |
|
510
Southern Company
SO
$110B
| $1.52M | 0.01% |
29,322
+9,522
| +48% | +$464K |
|
511
H&R Block
HRB
$5.18B
| $1.51M | 0.01% |
57,307
-23,643
| -29% | -$743K |
|
512
Royce Value Trust
RVT
$2.21B
| $1.49M | 0.01% |
127,417
-4,959
| -4% | -$53.3K |
|
513
Aon
AON
$77.3B
| $1.49M | 0.01% |
14,247
-8
| -0.1% | -$750 |
|
514
Sanofi
SNY
$104B
| $1.49M | 0.01% |
37,011
-199,532
| -84% | -$8.02M |
|
515
Illumina
ILMN
$29.4B
| $1.49M | 0.01% |
9,416
+3,907
| +71% | +$597K |
|
516
Consolidated Edison
ED
$41.6B
| $1.47M | 0.01% |
19,111
-3
| -0% | -$213 |
|
517
Vanguard Small-Cap ETF
VB
$79.5B
| $1.46M | 0.01% |
13,069
-3,266
| -20% | -$338K |
|
518
Ares Capital
ARCC
$13.5B
| $1.45M | 0.01% |
97,645
-282,927
| -74% | -$3.9M |
|
519
Newell Brands
NWL
$2.16B
| $1.44M | 0.01% |
32,563
-3,108
| -9% | -$122K |
|
520
Knowles
KN
$3.22B
| $1.42M | ﹤0.01% |
107,820
-11,006
| -9% | -$135K |
|
|
QVCGA
521
DELISTED
QVC Group Inc Series A
QVCGA
| $1.41M | ﹤0.01% |
1,149
+237
| +26% | +$289K |
|
522
Keurig Dr Pepper
KDP
$40.4B
| $1.39M | ﹤0.01% |
15,498
+6,621
| +75% | +$604K |
|
|
DISH
523
DELISTED
DISH Network Corp.
DISH
| $1.37M | ﹤0.01% |
29,627
+15,258
| +106% | +$736K |
|
|
P
524
Everpure Inc
P
$24.8B
| $1.37M | ﹤0.01% |
+100,000
| New | +$1.33M |
|
525
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $1.37M | ﹤0.01% |
55,140
+2
| +0% | +$46 |
|
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.