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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 | |
|---|---|---|---|---|---|---|
551
Vanguard Growth ETF
VUG
$216B
| $1.13M | ﹤0.01% |
63,600
-1,200
| -2% | -$20.1K |
|
|
HOT
552
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.13M | ﹤0.01% |
13,524
+4,727
| +54% | +$323K |
|
553
Vanguard Russell 1000 ETF
VONE
$8.19B
| $1.13M | ﹤0.01% |
11,938
+4,320
| +57% | +$386K |
|
|
IPG
554
DELISTED
Interpublic Group of Companies
IPG
| $1.11M | ﹤0.01% |
48,470
+5,000
| +12% | +$108K |
|
555
Factset
FDS
$9.05B
| $1.11M | ﹤0.01% |
7,320
-146
| -2% | -$21.8K |
|
556
Archer Daniels Midland
ADM
$41.4B
| $1.1M | ﹤0.01% |
30,411
-1,259
| -4% | -$43.8K |
|
557
Texas Pacific Land
TPL
$28.9B
| $1.09M | ﹤0.01% |
67,725
-3,150
| -4% | -$46.2K |
|
|
FNGN
558
DELISTED
Financial Engines, Inc.
FNGN
| $1.09M | ﹤0.01% |
34,597
-1,488
| -4% | -$41.3K |
|
|
LLTC
559
DELISTED
Linear Technology Corp
LLTC
| $1.08M | ﹤0.01% |
24,315
-1,752
| -7% | -$74.1K |
|
|
AET
560
DELISTED
Aetna Inc
AET
| $1.08M | ﹤0.01% |
9,605
-5,038
| -34% | -$539K |
|
561
Broadcom
AVGO
$1.82T
| $1.07M | ﹤0.01% |
69,560
+9,120
| +15% | +$123K |
|
562
Sysco
SYY
$39.7B
| $1.07M | ﹤0.01% |
22,958
+6,922
| +43% | +$299K |
|
563
iShares Russell 2000 Value ETF
IWN
$14.4B
| $1.06M | ﹤0.01% |
11,395
-6,941
| -38% | -$602K |
|
564
Genuine Parts
GPC
$17.1B
| $1.06M | ﹤0.01% |
10,667
+4,472
| +72% | +$397K |
|
565
APA Corp
APA
$12.8B
| $1.05M | ﹤0.01% |
21,579
+1,056
| +5% | +$43.9K |
|
566
WPP
WPP
$4.04B
| $1.05M | ﹤0.01% |
8,989
-1,168
| -11% | -$126K |
|
567
EQT Corp
EQT
$33.2B
| $1.03M | ﹤0.01% |
28,034
+12
| +0% | +$384 |
|
568
Invesco Water Resources ETF
PHO
$1.97B
| $1.02M | ﹤0.01% |
46,543
+6,975
| +18% | +$142K |
|
569
Varonis Systems
VRNS
$5.25B
| $1.02M | ﹤0.01% |
168,000
-5,640
| -3% | -$33.2K |
|
|
K
570
DELISTED
Kellanova
K
| $1.02M | ﹤0.01% |
14,192
+811
| +6% | +$56K |
|
571
Hubbell
HUBB
$25.7B
| $1.02M | ﹤0.01% |
9,622
+2,875
| +43% | +$275K |
|
|
CRAY
572
DELISTED
Cray, Inc.
CRAY
| $1.01M | ﹤0.01% |
24,147
+338
| +1% | +$12.9K |
|
573
iShares Select U.S. REIT ETF
ICF
$2.12B
| $1.01M | ﹤0.01% |
19,508
| – | – |
|
|
COL
574
DELISTED
Rockwell Collins
COL
| $999K | ﹤0.01% |
10,831
+8,625
| +391% | +$748K |
|
575
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $995K | ﹤0.01% |
56,475
+3,975
| +8% | +$66.3K |
|
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.