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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 | |
|---|---|---|---|---|---|---|
701
Wayfair
W
$11.1B
| $533K | ﹤0.01% |
12,326
-1,620
| -12% | -$67.1K |
|
702
Martin Marietta Materials
MLM
$33.6B
| $529K | ﹤0.01% |
3,316
-246
| -7% | -$33.8K |
|
703
Evolent Health
EVH
$475M
| $528K | ﹤0.01% |
50,000
| – | – |
|
|
LM
704
DELISTED
Legg Mason, Inc.
LM
| $526K | ﹤0.01% |
+15,167
| New | +$476K |
|
705
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $521K | ﹤0.01% |
11,302
-2,164
| -16% | -$93.5K |
|
|
PARA
706
DELISTED
Paramount Global Class B
PARA
| $521K | ﹤0.01% |
9,453
+3,781
| +67% | +$184K |
|
707
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $520K | ﹤0.01% |
38,397
| – | – |
|
|
CLR
708
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $520K | ﹤0.01% |
17,108
+320
| +2% | +$7.23K |
|
709
Marathon Petroleum
MPC
$90.3B
| $519K | ﹤0.01% |
13,971
+4,162
| +42% | +$158K |
|
710
Telephone and Data Systems
TDS
$3.91B
| $515K | ﹤0.01% |
+17,111
| New | +$432K |
|
711
F5
FFIV
$22.1B
| $514K | ﹤0.01% |
4,849
+1,022
| +27% | +$97.9K |
|
712
RenaissanceRe
RNR
$13.8B
| $514K | ﹤0.01% |
4,286
-21
| -0.5% | -$2.38K |
|
713
Nucor
NUE
$56.4B
| $512K | ﹤0.01% |
10,820
-3,552
| -25% | -$145K |
|
|
CAA
714
DELISTED
CalAtlantic Group, Inc.
CAA
| $511K | ﹤0.01% |
15,286
-1,222
| -7% | -$38.2K |
|
715
Standex International
SXI
$3.68B
| $510K | ﹤0.01% |
+6,550
| New | +$475K |
|
716
Lincoln Electric
LECO
$13.8B
| $506K | ﹤0.01% |
+8,641
| New | +$470K |
|
717
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $503K | ﹤0.01% |
7,643
-710
| -8% | -$44.9K |
|
718
Stanley Black & Decker
SWK
$14.2B
| $501K | ﹤0.01% |
4,764
-103
| -2% | -$9.99K |
|
|
USLB
719
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
| $498K | ﹤0.01% |
19,460
| – | – |
|
720
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $497K | ﹤0.01% |
25,164
-1,798
| -7% | -$34.2K |
|
721
Cimpress
CMPR
$2.37B
| $491K | ﹤0.01% |
5,418
| – | – |
|
722
Mexco Energy
MXC
$18.7M
| $490K | ﹤0.01% |
202,400
| – | – |
|
723
Ligand Pharmaceuticals
LGND
$6.02B
| $488K | ﹤0.01% |
7,308
-16
| -0.2% | -$972 |
|
|
CLC
724
DELISTED
Clarcor
CLC
| $488K | ﹤0.01% |
+8,450
| New | +$417K |
|
|
KAMN
725
DELISTED
Kaman Corp
KAMN
| $486K | ﹤0.01% |
11,374
+5,070
| +80% | +$207K |
|
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.