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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 | |
|---|---|---|---|---|---|---|
726
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
| $485K | ﹤0.01% |
+5,035
| New | +$456K |
|
727
Novavax
NVAX
$1.23B
| $484K | ﹤0.01% |
4,689
+350
| +8% | +$37.5K |
|
|
BKSC
728
DELISTED
Bank of South Carolina
BKSC
| $484K | ﹤0.01% |
33,776
| – | – |
|
729
Fulton Financial
FULT
$4.7B
| $483K | ﹤0.01% |
36,108
-425
| -1% | -$5.42K |
|
|
TIF
730
DELISTED
Tiffany & Co.
TIF
| $483K | ﹤0.01% |
6,578
-85
| -1% | -$5.7K |
|
|
SNDK
731
DELISTED
SANDISK CORP
SNDK
| $471K | ﹤0.01% |
6,196
+2,139
| +53% | +$154K |
|
732
Genesis Energy
GEL
$1.84B
| $470K | ﹤0.01% |
14,777
-4,600
| -24% | -$128K |
|
|
ETP
733
DELISTED
Energy Transfer Partners L.p.
ETP
| $468K | ﹤0.01% |
14,454
+8,388
| +138% | +$234K |
|
|
WGL
734
DELISTED
Wgl Holdings
WGL
| $465K | ﹤0.01% |
6,428
| – | – |
|
|
CARO
735
DELISTED
Carolina Financial Corp.
CARO
| $464K | ﹤0.01% |
+25,000
| New | +$423K |
|
736
Quanta Services
PWR
$93.9B
| $462K | ﹤0.01% |
20,491
-84
| -0.4% | -$1.66K |
|
|
CSW
737
CSW Industrials
CSW
$4.71B
| $461K | ﹤0.01% |
14,648
| – | – |
|
738
Royal Caribbean
RCL
$78.7B
| $458K | ﹤0.01% |
5,565
+260
| +5% | +$20.3K |
|
739
Howard Hughes
HHH
$3.93B
| $456K | ﹤0.01% |
4,513
+304
| +7% | +$27.9K |
|
740
Mohawk Industries
MHK
$6.9B
| $454K | ﹤0.01% |
2,378
+250
| +12% | +$43.5K |
|
741
Bath & Body Works
BBWI
$4.01B
| $451K | ﹤0.01% |
6,361
-1,040
| -14% | -$74.6K |
|
742
Cable One
CABO
$213M
| $450K | ﹤0.01% |
1,030
| – | – |
|
743
Sonida Senior Living
SNDA
$1.97B
| $447K | ﹤0.01% |
+1,610
| New | +$419K |
|
744
BioMarin Pharmaceuticals
BMRN
$11.5B
| $445K | ﹤0.01% |
5,391
+940
| +21% | +$76.5K |
|
745
Terex
TEX
$7.98B
| $441K | ﹤0.01% |
+17,710
| New | +$371K |
|
746
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $441K | ﹤0.01% |
5,068
-1,759
| -26% | -$143K |
|
747
New York Times
NYT
$11.6B
| $436K | ﹤0.01% |
+34,935
| New | +$443K |
|
|
ITC
748
DELISTED
ITC HOLDINGS CORP
ITC
| $436K | ﹤0.01% |
10,005
-1,535
| -13% | -$62.4K |
|
|
HBI
749
DELISTED
Hanesbrands
HBI
| $434K | ﹤0.01% |
15,326
| – | – |
|
750
Pediatrix Medical
MD
$2.16B
| $433K | ﹤0.01% |
6,700
+3,800
| +131% | +$252K |
|
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.