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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 | |
|---|---|---|---|---|---|---|
601
iShares Select Dividend ETF
DVY
$24B
| $881K | ﹤0.01% |
10,789
-3,338
| -24% | -$255K |
|
602
Dollar Tree
DLTR
$23.1B
| $879K | ﹤0.01% |
10,656
-102
| -0.9% | -$8.04K |
|
603
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $875K | ﹤0.01% |
22,151
-728
| -3% | -$27.2K |
|
604
Franklin Resources
BEN
$16.9B
| $873K | ﹤0.01% |
22,333
-1,248,780
| -98% | -$44.2M |
|
605
Waters Corp
WAT
$36.8B
| $871K | ﹤0.01% |
6,606
+2,350
| +55% | +$293K |
|
|
ELLI
606
DELISTED
Ellie Mae Inc
ELLI
| $865K | ﹤0.01% |
9,540
| – | – |
|
|
AMNB
607
DELISTED
American National Bankshares Inc
AMNB
| $864K | ﹤0.01% |
34,100
| – | – |
|
608
GameStop
GME
$9.5B
| $855K | ﹤0.01% |
107,808
-1,644,592
| -94% | -$11.8M |
|
|
KSU
609
DELISTED
Kansas City Southern
KSU
| $847K | ﹤0.01% |
9,915
+26
| +0.3% | +$2.03K |
|
610
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $832K | ﹤0.01% |
32,541
+2,409
| +8% | +$60.8K |
|
611
Vanguard Total World Stock ETF
VT
$76.3B
| $829K | ﹤0.01% |
14,368
-7,365
| -34% | -$401K |
|
612
AutoZone
AZO
$48.3B
| $816K | ﹤0.01% |
1,024
+474
| +86% | +$359K |
|
|
WRI
613
DELISTED
Weingarten Realty Investors
WRI
| $813K | ﹤0.01% |
21,673
+750
| +4% | +$26.4K |
|
|
MASI
614
DELISTED
Masimo
MASI
| $812K | ﹤0.01% |
19,408
-1,478
| -7% | -$55.6K |
|
|
HAR
615
DELISTED
Harman International Industries
HAR
| $812K | ﹤0.01% |
9,124
-8,362
| -48% | -$664K |
|
616
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $810K | ﹤0.01% |
+22,078
| New | +$766K |
|
617
Golar LNG
GLNG
$4.95B
| $804K | ﹤0.01% |
+44,738
| New | +$764K |
|
|
WRK
618
DELISTED
WestRock Company
WRK
| $799K | ﹤0.01% |
22,704
+2,105
| +10% | +$68.6K |
|
|
ABMD
619
DELISTED
Abiomed Inc
ABMD
| $799K | ﹤0.01% |
8,423
| – | – |
|
|
FSP
620
Franklin Street Properties
FSP
$44.8M
| $793K | ﹤0.01% |
74,738
-9,600
| -11% | -$93.3K |
|
|
PDCO
621
DELISTED
Patterson Companies, Inc.
PDCO
| $792K | ﹤0.01% |
+17,027
| New | +$737K |
|
|
CBB.PRB
622
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $776K | ﹤0.01% |
16,000
| – | – |
|
623
Hurco Companies Inc
HURC
$137M
| $764K | ﹤0.01% |
+23,172
| New | +$633K |
|
624
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $760K | ﹤0.01% |
28,425
-39,560
| -58% | -$937K |
|
625
Exelon
EXC
$48.6B
| $757K | ﹤0.01% |
29,602
+1,429
| +5% | +$32K |
|
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.