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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 | |
|---|---|---|---|---|---|---|
|
TE
676
DELISTED
TECO ENERGY INC
TE
| $592K | ﹤0.01% |
+21,502
| New | +$587K |
|
677
Helios Technologies
HLIO
$2.67B
| $590K | ﹤0.01% |
+17,773
| New | +$523K |
|
678
Star Group
SGU
$428M
| $588K | ﹤0.01% |
70,000
| – | – |
|
679
Xylem
XYL
$28.3B
| $584K | ﹤0.01% |
14,265
-6
| -0% | -$221 |
|
680
General Motors
GM
$74.8B
| $577K | ﹤0.01% |
18,366
-2,888
| -14% | -$86.9K |
|
681
WisdomTree Japan Hedged Equity Fund
DXJ
$7.24B
| $575K | ﹤0.01% |
13,159
-2,084
| -14% | -$92K |
|
682
Halozyme
HALO
$9.74B
| $571K | ﹤0.01% |
+60,275
| New | +$567K |
|
683
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $571K | ﹤0.01% |
18,426
-25,198
| -58% | -$731K |
|
|
ODP
684
DELISTED
ODP
ODP
| $570K | ﹤0.01% |
+8,031
| New | +$433K |
|
|
YDKN
685
DELISTED
Yadkin Financial Corporation
YDKN
| $570K | ﹤0.01% |
24,091
+14,972
| +164% | +$338K |
|
|
POT
686
DELISTED
Potash Corp Of Saskatchewan
POT
| $564K | ﹤0.01% |
33,113
-41,299
| -56% | -$695K |
|
687
Lam Research
LRCX
$389B
| $555K | ﹤0.01% |
67,180
-7,620
| -10% | -$55.4K |
|
688
Align Technology
ALGN
$12.1B
| $553K | ﹤0.01% |
7,611
-571
| -7% | -$37.4K |
|
689
Sensient Technologies
SXT
$5.37B
| $553K | ﹤0.01% |
+8,716
| New | +$513K |
|
690
Williams Companies
WMB
$91.4B
| $553K | ﹤0.01% |
34,461
-2,975
| -8% | -$51.2K |
|
|
PARAA
691
DELISTED
Paramount Global Class A
PARAA
| $551K | ﹤0.01% |
+9,331
| New | +$496K |
|
692
Alpha Architect US Quantitative Momentum ETF
QMOM
$429M
| $548K | ﹤0.01% |
+24,248
| New | +$525K |
|
693
Equity Residential
EQR
$25.5B
| $546K | ﹤0.01% |
7,275
-170
| -2% | -$12.7K |
|
|
EEQ
694
DELISTED
Enbridge Energy Management Llc
EEQ
| $546K | ﹤0.01% |
39,513
-1
| -0% | -$13 |
|
|
WFBI
695
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $542K | ﹤0.01% |
26,024
+13,125
| +102% | +$268K |
|
696
FuelCell Energy
FCEL
$1.76B
| $541K | ﹤0.01% |
+222
| New | +$464K |
|
697
iShares US Real Estate ETF
IYR
$4.6B
| $540K | ﹤0.01% |
6,942
| – | – |
|
698
National Grid
NGG
$82B
| $536K | ﹤0.01% |
7,791
+251
| +3% | +$16.8K |
|
|
AAC
699
DELISTED
AAC Holdings
AAC
| $535K | ﹤0.01% |
27,000
| – | – |
|
|
SF
700
Stifel
SF
$12.2B
| $533K | ﹤0.01% |
40,489
| – | – |
|
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.