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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 | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$185B
| $134M | 0.46% |
2,619,181
-220,623
| -8% | -$10.8M |
|
|
YHOO
52
DELISTED
Yahoo Inc
YHOO
| $130M | 0.45% |
3,533,977
+221,905
| +7% | +$6.95M |
|
53
Elevance Health
ELV
$84.4B
| $127M | 0.44% |
915,583
+11,827
| +1% | +$1.58M |
|
54
Ameriprise Financial
AMP
$47.4B
| $127M | 0.44% |
1,350,364
+486,773
| +56% | +$43.6M |
|
55
TJX Companies
TJX
$172B
| $126M | 0.43% |
3,207,652
-99,088
| -3% | -$3.6M |
|
56
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $124M | 0.43% |
604,999
-11,665
| -2% | -$2.28M |
|
57
Best Buy
BBY
$18.4B
| $122M | 0.42% |
3,752,364
-751,837
| -17% | -$22.8M |
|
58
Occidental Petroleum
OXY
$57.2B
| $119M | 0.41% |
1,739,836
-111,891
| -6% | -$7.5M |
|
59
Kinder Morgan
KMI
$72.3B
| $118M | 0.41% |
6,597,456
+1,177,695
| +22% | +$19.3M |
|
60
Merck
MRK
$315B
| $115M | 0.4% |
2,269,121
-8,536
| -0.4% | -$418K |
|
61
T. Rowe Price
TROW
$24.9B
| $111M | 0.38% |
1,510,037
-26,014
| -2% | -$1.81M |
|
62
RTX Corp
RTX
$262B
| $107M | 0.37% |
1,693,839
-27,765
| -2% | -$1.61M |
|
63
PepsiCo
PEP
$185B
| $106M | 0.36% |
1,030,927
-15,594
| -1% | -$1.54M |
|
64
iShares Core S&P 500 ETF
IVV
$886B
| $97.6M | 0.34% |
472,227
+18,501
| +4% | +$3.63M |
|
65
Broadridge
BR
$16.7B
| $96M | 0.33% |
1,618,975
+12,787
| +0.8% | +$697K |
|
|
DD
66
DELISTED
Du Pont De Nemours E I
DD
| $92.2M | 0.32% |
1,455,609
-4,213
| -0.3% | -$252K |
|
67
United Rentals
URI
$64.8B
| $91.2M | 0.31% |
1,466,945
+200,720
| +16% | +$11.2M |
|
68
W.P. Carey
WPC
$16.8B
| $90.9M | 0.31% |
1,490,418
-113,552
| -7% | -$6.45M |
|
69
Procter & Gamble
PG
$347B
| $86.3M | 0.3% |
1,047,868
+48,436
| +5% | +$3.9M |
|
70
PayPal
PYPL
$49B
| $78M | 0.27% |
2,021,395
-69,598
| -3% | -$2.51M |
|
|
WCN
71
Waste Connections
WCN
$42.7B
| $74.6M | 0.26% |
1,733,475
-49,893
| -3% | -$2.01M |
|
72
Stryker
SYK
$119B
| $67.7M | 0.23% |
631,153
+9,063
| +1% | +$893K |
|
73
Crown Castle
CCI
$33.8B
| $65.8M | 0.23% |
760,276
-435
| -0.1% | -$36.9K |
|
|
ACAS
74
DELISTED
American Capital Ltd
ACAS
| $64.4M | 0.22% |
4,227,116
-1,411
| -0% | -$19.7K |
|
75
Philip Morris
PM
$303B
| $63.2M | 0.22% |
643,992
-83,873
| -12% | -$7.69M |
|
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.