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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 | |
|---|---|---|---|---|---|---|
776
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
| $387K | ﹤0.01% |
11,079
| – | – |
|
777
Pentair
PNR
$10B
| $387K | ﹤0.01% |
10,614
-4,775
| -31% | -$154K |
|
|
MDVN
778
DELISTED
MEDIVATION, INC.
MDVN
| $387K | ﹤0.01% |
8,406
-1,015
| -11% | -$36.8K |
|
|
GRA
779
DELISTED
W.R. Grace & Co.
GRA
| $383K | ﹤0.01% |
5,383
-1,149
| -18% | -$87.8K |
|
780
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$259M
| $380K | ﹤0.01% |
10,805
| – | – |
|
781
American Electric Power
AEP
$73.4B
| $379K | ﹤0.01% |
5,705
+820
| +17% | +$50.7K |
|
|
HDS
782
DELISTED
HD Supply Holdings, Inc.
HDS
| $379K | ﹤0.01% |
11,447
-1,047
| -8% | -$28.8K |
|
783
Trane Technologies
TT
$106B
| $378K | ﹤0.01% |
6,094
-1,377
| -18% | -$75.1K |
|
784
Cooper Companies
COO
$13.7B
| $372K | ﹤0.01% |
9,660
-500
| -5% | -$17.3K |
|
785
Liberty Broadband Class C
LBRDK
$4.26B
| $371K | ﹤0.01% |
+6,412
| New | +$322K |
|
|
OPLN
786
Openlane
OPLN
$4.13B
| $368K | ﹤0.01% |
25,469
+190
| +0.8% | +$2.52K |
|
787
Qorvo
QRVO
$7.65B
| $367K | ﹤0.01% |
7,287
+1,103
| +18% | +$48.1K |
|
788
Macy's
M
$6.14B
| $366K | ﹤0.01% |
+8,305
| New | +$343K |
|
789
Oxford Square Capital
OXSQ
$151M
| $360K | ﹤0.01% |
75,000
+25,000
| +50% | +$126K |
|
790
Invesco Pharmaceuticals ETF
PJP
$424M
| $359K | ﹤0.01% |
5,968
+1,960
| +49% | +$120K |
|
|
PACW
791
DELISTED
PacWest Bancorp
PACW
| $355K | ﹤0.01% |
9,557
+1,191
| +14% | +$42.2K |
|
792
Honda
HMC
$36.3B
| $354K | ﹤0.01% |
12,962
-86
| -0.7% | -$2.36K |
|
793
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$424M
| $350K | ﹤0.01% |
4,728
| – | – |
|
794
Nordson
NDSN
$16.3B
| $349K | ﹤0.01% |
4,586
+113
| +3% | +$7.45K |
|
795
NVR
NVR
$16.5B
| $347K | ﹤0.01% |
200
-6
| -3% | -$9.7K |
|
|
SBNY
796
DELISTED
Signature Bank
SBNY
| $347K | ﹤0.01% |
2,552
-407
| -14% | -$55.4K |
|
797
Paylocity
PCTY
$6.46B
| $344K | ﹤0.01% |
10,518
+2,474
| +31% | +$77.1K |
|
|
SWN
798
DELISTED
Southwestern Energy Company
SWN
| $340K | ﹤0.01% |
42,185
-12,477
| -23% | -$95.6K |
|
799
BHP
BHP
$212B
| $339K | ﹤0.01% |
14,663
-6,703
| -31% | -$142K |
|
|
PPL
800
PPL Corp
PPL
$27.3B
| $339K | ﹤0.01% |
8,907
+1,051
| +13% | +$37.4K |
|
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.