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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 | |
|---|---|---|---|---|---|---|
576
CAE Inc. Common Shares
CAE
$8.1B
| $994K | ﹤0.01% |
+85,850
| New | +$929K |
|
577
Sensata Technologies
ST
$6.65B
| $992K | ﹤0.01% |
25,537
-9,450
| -27% | -$342K |
|
578
iShares S&P 500 Growth ETF
IVW
$72.5B
| $983K | ﹤0.01% |
33,924
-7,740
| -19% | -$213K |
|
|
RMT
579
Royce Micro-Cap Trust
RMT
$736M
| $980K | ﹤0.01% |
140,023
| – | – |
|
580
Rollins
ROL
$18.6B
| $976K | ﹤0.01% |
+81,000
| New | +$961K |
|
581
Westwood Holdings Group
WHG
$182M
| $974K | ﹤0.01% |
+16,607
| New | +$837K |
|
582
Oceaneering
OII
$5.26B
| $970K | ﹤0.01% |
29,187
-1,334,119
| -98% | -$41.5M |
|
583
Carnival Corporation Ltd
CCL
$36.1B
| $963K | ﹤0.01% |
18,251
+9
| +0% | +$435 |
|
584
Oil States International
OIS
$522M
| $946K | ﹤0.01% |
30,000
| – | – |
|
585
TotalEnergies
TTE
$193B
| $944K | ﹤0.01% |
20,790
-618
| -3% | -$27.2K |
|
586
iShares S&P 500 Value ETF
IVE
$48.9B
| $943K | ﹤0.01% |
10,487
-401
| -4% | -$34.2K |
|
|
WFM
587
DELISTED
Whole Foods Market Inc
WFM
| $937K | ﹤0.01% |
30,130
-1,001
| -3% | -$31.3K |
|
588
Progress Software
PRGS
$1.55B
| $932K | ﹤0.01% |
38,628
| – | – |
|
589
Unilever
UL
$131B
| $932K | ﹤0.01% |
18,334
-9,508
| -34% | -$463K |
|
|
ARG
590
DELISTED
Airgas Inc
ARG
| $930K | ﹤0.01% |
6,563
-1,120
| -15% | -$157K |
|
591
Simon Property Group
SPG
$74.5B
| $924K | ﹤0.01% |
4,449
-65
| -1% | -$12.5K |
|
|
SASR
592
DELISTED
Sandy Spring Bancorp Inc
SASR
| $918K | ﹤0.01% |
33,001
+10,000
| +43% | +$265K |
|
593
Genworth Financial
GNW
$3.8B
| $917K | ﹤0.01% |
335,849
+191
| +0.1% | +$484 |
|
594
York Water
YORW
$505M
| $916K | ﹤0.01% |
30,000
| – | – |
|
|
EXAM
595
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $908K | ﹤0.01% |
30,687
+1,332
| +5% | +$36.2K |
|
596
Avnet
AVT
$7.33B
| $903K | ﹤0.01% |
20,376
+14,979
| +278% | +$615K |
|
597
Omega Healthcare
OHI
$15.4B
| $893K | ﹤0.01% |
+25,292
| New | +$828K |
|
|
ACC
598
DELISTED
American Campus Communities, Inc.
ACC
| $891K | ﹤0.01% |
18,925
-8,600
| -31% | -$371K |
|
599
Universal Health Services
UHS
$9.43B
| $885K | ﹤0.01% |
+7,096
| New | +$798K |
|
600
3D Systems Corp
DDD
$420M
| $883K | ﹤0.01% |
57,068
-12,002
| -17% | -$124K |
|
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.