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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 | |
|---|---|---|---|---|---|---|
651
Ventas
VTR
$48.8B
| $669K | ﹤0.01% |
10,620
+6,295
| +146% | +$354K |
|
652
McKesson
MCK
$98.5B
| $668K | ﹤0.01% |
4,253
-779
| -15% | -$126K |
|
653
Regeneron Pharmaceuticals
REGN
$69.2B
| $667K | ﹤0.01% |
1,851
-69
| -4% | -$28.4K |
|
654
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
| $660K | ﹤0.01% |
+10,055
| New | +$626K |
|
655
Voya Financial
VOYA
$8.87B
| $658K | ﹤0.01% |
22,106
+106
| +0.5% | +$3.21K |
|
|
XBKS
656
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
| $658K | ﹤0.01% |
87,000
| – | – |
|
657
Silgan Holdings
SLGN
$4.87B
| $653K | ﹤0.01% |
24,582
+12,890
| +110% | +$335K |
|
658
Brunswick
BC
$5.19B
| $648K | ﹤0.01% |
13,500
-30
| -0.2% | -$1.3K |
|
659
FlexShares Quality Dividend Index Fund
QDF
$2.2B
| $641K | ﹤0.01% |
17,753
+1,124
| +7% | +$38.1K |
|
|
PDCE
660
DELISTED
PDC Energy, Inc.
PDCE
| $633K | ﹤0.01% |
10,650
-42
| -0.4% | -$2.19K |
|
661
BWX Technologies
BWXT
$16B
| $630K | ﹤0.01% |
18,806
+360
| +2% | +$11.1K |
|
662
Invesco MSCI Sustainable Future ETF
ERTH
$133M
| $628K | ﹤0.01% |
20,850
| – | – |
|
663
Fortinet
FTNT
$112B
| $616K | ﹤0.01% |
100,515
| – | – |
|
|
BCR
664
DELISTED
CR Bard Inc.
BCR
| $616K | ﹤0.01% |
3,039
-101
| -3% | -$19.1K |
|
665
Valero Energy
VLO
$90.3B
| $614K | ﹤0.01% |
+9,560
| New | +$608K |
|
666
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $613K | ﹤0.01% |
5,152
+2,354
| +84% | +$262K |
|
667
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
| $611K | ﹤0.01% |
8,360
+2,514
| +43% | +$176K |
|
668
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $610K | ﹤0.01% |
32,330
| – | – |
|
669
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
| $610K | ﹤0.01% |
+20,738
| New | +$576K |
|
670
CBRE Group
CBRE
$40.9B
| $608K | ﹤0.01% |
21,091
-350
| -2% | -$9.63K |
|
671
Enbridge
ENB
$124B
| $604K | ﹤0.01% |
15,533
+28
| +0.2% | +$957 |
|
672
Gartner
IT
$9.43B
| $601K | ﹤0.01% |
6,731
| – | – |
|
673
Public Service Enterprise Group
PEG
$39.9B
| $596K | ﹤0.01% |
12,649
+6,596
| +109% | +$280K |
|
674
Jacobs Solutions
J
$15.9B
| $593K | ﹤0.01% |
16,469
-888
| -5% | -$29K |
|
675
NovaGold Resources
NG
$2.59B
| $592K | ﹤0.01% |
117,450
| – | – |
|
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.