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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 | |
|---|---|---|---|---|---|---|
|
PXD
626
DELISTED
Pioneer Natural Resource Co.
PXD
| $756K | ﹤0.01% |
5,373
-102
| -2% | -$12.6K |
|
627
Live Nation Entertainment
LYV
$41.2B
| $753K | ﹤0.01% |
33,752
+24,525
| +266% | +$536K |
|
628
Republic Services
RSG
$66.7B
| $753K | ﹤0.01% |
15,790
| – | – |
|
629
Tractor Supply
TSCO
$16.3B
| $744K | ﹤0.01% |
41,110
+335
| +0.8% | +$5.74K |
|
630
iShares MSCI ACWI ETF
ACWI
$32.6B
| $743K | ﹤0.01% |
13,242
-2,264
| -15% | -$120K |
|
|
XLNX
631
DELISTED
Xilinx Inc
XLNX
| $739K | ﹤0.01% |
15,581
+10,419
| +202% | +$489K |
|
632
Alpha Architect US Quantitative Value ETF
QVAL
$572M
| $738K | ﹤0.01% |
31,468
+10,946
| +53% | +$235K |
|
633
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $728K | ﹤0.01% |
28,460
| – | – |
|
|
FISV
634
Fiserv Inc
FISV
$27.2B
| $725K | ﹤0.01% |
14,138
-2,810
| -17% | -$133K |
|
635
Crane NXT
CXT
$3.04B
| $716K | ﹤0.01% |
38,268
+20,280
| +113% | +$346K |
|
|
LLL
636
DELISTED
L3 Technologies, Inc.
LLL
| $714K | ﹤0.01% |
6,030
+477
| +9% | +$55.6K |
|
637
Devon Energy
DVN
$51.9B
| $708K | ﹤0.01% |
+25,819
| New | +$628K |
|
638
Tesla
TSLA
$1.24T
| $702K | ﹤0.01% |
45,810
+19,995
| +77% | +$263K |
|
|
WFT
639
DELISTED
Weatherford International plc
WFT
| $699K | ﹤0.01% |
89,879
+70,608
| +366% | +$476K |
|
640
Netflix
NFLX
$292B
| $698K | ﹤0.01% |
68,180
+9,370
| +16% | +$92K |
|
641
Western Union
WU
$2.57B
| $695K | ﹤0.01% |
36,003
+20,528
| +133% | +$369K |
|
642
Madison Square Garden
MSGS
$9.54B
| $691K | ﹤0.01% |
5,824
+3,588
| +160% | +$399K |
|
|
MDP
643
DELISTED
Meredith Corporation
MDP
| $689K | ﹤0.01% |
+14,500
| New | +$615K |
|
|
JWN
644
DELISTED
Nordstrom
JWN
| $688K | ﹤0.01% |
12,026
+1,985
| +20% | +$102K |
|
645
Rogers Communications
RCI
$17.7B
| $682K | ﹤0.01% |
17,045
-17,585
| -51% | -$636K |
|
646
Comscore
SCOR
$110M
| $681K | ﹤0.01% |
1,134
+239
| +27% | +$173K |
|
647
GATX Corp
GATX
$6.55B
| $680K | ﹤0.01% |
14,310
+7,725
| +117% | +$329K |
|
|
VAL
648
DELISTED
Valspar
VAL
| $677K | ﹤0.01% |
6,330
| – | – |
|
649
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $674K | ﹤0.01% |
15,570
| – | – |
|
650
Toll Brothers
TOL
$14B
| $671K | ﹤0.01% |
+22,743
| New | +$636K |
|
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.