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 | |
|---|---|---|---|---|---|---|
526
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $1.37M | ﹤0.01% |
7,734
+290
| +4% | +$48.3K |
|
527
Tapestry
TPR
$28.8B
| $1.35M | ﹤0.01% |
33,687
-2,020
| -6% | -$73.1K |
|
528
Baidu
BIDU
$35.8B
| $1.35M | ﹤0.01% |
7,059
+2
| +0% | +$340 |
|
529
Liberty Global Class C
LBTYK
$3.25B
| $1.34M | ﹤0.01% |
41,123
-854
| -2% | -$26K |
|
|
SPN
530
DELISTED
Superior Energy Services, Inc.
SPN
| $1.34M | ﹤0.01% |
10,000
| – | – |
|
531
PRA Group
PRAA
$648M
| $1.33M | ﹤0.01% |
45,354
+1,102
| +2% | +$31.7K |
|
532
Agilent Technologies
A
$39.1B
| $1.32M | ﹤0.01% |
33,173
+3,408
| +11% | +$130K |
|
533
AB InBev
BUD
$158B
| $1.31M | ﹤0.01% |
10,475
+1,958
| +23% | +$232K |
|
534
Halliburton
HAL
$27.9B
| $1.29M | ﹤0.01% |
36,183
+21,351
| +144% | +$697K |
|
|
TESS
535
DELISTED
Tessco Technologies Inc
TESS
| $1.29M | ﹤0.01% |
77,231
| – | – |
|
536
JD.com
JD
$40.8B
| $1.28M | ﹤0.01% |
48,321
-13,437
| -22% | -$353K |
|
537
Boston Properties
BXP
$11B
| $1.27M | ﹤0.01% |
9,998
+105
| +1% | +$12.5K |
|
538
Arrow Electronics
ARW
$10.9B
| $1.26M | ﹤0.01% |
+19,520
| New | +$1.08M |
|
539
Essex Property Trust
ESS
$18.9B
| $1.25M | ﹤0.01% |
5,370
-1,232
| -19% | -$270K |
|
540
Dentsply Sirona
XRAY
$2.59B
| $1.25M | ﹤0.01% |
20,357
-1,850
| -8% | -$109K |
|
541
Welltower
WELL
$178B
| $1.24M | ﹤0.01% |
17,891
-567
| -3% | -$36.6K |
|
542
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $1.23M | ﹤0.01% |
15,371
+850
| +6% | +$63K |
|
543
Vornado Realty Trust
VNO
$7.47B
| $1.2M | ﹤0.01% |
15,771
+12,058
| +325% | +$875K |
|
|
SGEN
544
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.2M | ﹤0.01% |
34,120
-2,279
| -6% | -$76.5K |
|
545
Rockwell Automation
ROK
$51.4B
| $1.18M | ﹤0.01% |
10,399
+7,434
| +251% | +$754K |
|
|
SRCLP
546
DELISTED
Stericycle, Inc
SRCLP
| $1.18M | ﹤0.01% |
12,663
-985
| -7% | -$87.3K |
|
|
PNRA
547
DELISTED
Panera Bread Co
PNRA
| $1.17M | ﹤0.01% |
5,696
| – | – |
|
548
Kroger
KR
$34.8B
| $1.16M | ﹤0.01% |
30,255
+185
| +0.6% | +$7.14K |
|
549
Eversource Energy
ES
$28.2B
| $1.15M | ﹤0.01% |
19,664
+7,826
| +66% | +$427K |
|
550
Old Dominion Freight Line
ODFL
$48.5B
| $1.14M | ﹤0.01% |
+49,083
| New | +$1.01M |
|
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.