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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 | |
|---|---|---|---|---|---|---|
|
GOV
826
DELISTED
Government Properties Income Trust
GOV
| $301K | ﹤0.01% |
16,902
+1,202
| +8% | +$17.8K |
|
827
Oneok
OKE
$58.7B
| $300K | ﹤0.01% |
10,072
-45
| -0.4% | -$1.11K |
|
828
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $299K | ﹤0.01% |
7,185
-1,207
| -14% | -$45.6K |
|
829
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
| $298K | ﹤0.01% |
+4,810
| New | +$273K |
|
830
Autoliv
ALV
$8.44B
| $297K | ﹤0.01% |
3,481
-365
| -9% | -$28.9K |
|
831
HP
HPQ
$22.4B
| $295K | ﹤0.01% |
23,884
-325
| -1% | -$3.48K |
|
|
CROP
832
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
| $295K | ﹤0.01% |
10,000
| – | – |
|
833
First Solar
FSLR
$22.1B
| $293K | ﹤0.01% |
+4,273
| New | +$286K |
|
834
Polaris
PII
$4.13B
| $291K | ﹤0.01% |
2,953
+36
| +1% | +$3.12K |
|
835
BGC Group
BGC
$5.55B
| $290K | ﹤0.01% |
49,900
+3,074
| +7% | +$17.6K |
|
|
B
836
Barrick Mining
B
$62.3B
| $290K | ﹤0.01% |
21,373
+6,150
| +40% | +$71.6K |
|
837
Quest Diagnostics
DGX
$25.1B
| $289K | ﹤0.01% |
+4,043
| New | +$271K |
|
838
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $289K | ﹤0.01% |
2,834
-30
| -1% | -$2.82K |
|
839
Realty Income
O
$60.4B
| $288K | ﹤0.01% |
4,759
+607
| +15% | +$33.8K |
|
840
FirstService
FSV
$6.03B
| $286K | ﹤0.01% |
6,990
-42
| -0.6% | -$1.59K |
|
841
Kohl's
KSS
$2.06B
| $285K | ﹤0.01% |
+6,115
| New | +$287K |
|
|
ADT
842
DELISTED
ADT Corp
ADT
| $284K | ﹤0.01% |
6,888
-2,514
| -27% | -$88.2K |
|
|
HAWK
843
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $283K | ﹤0.01% |
8,263
| – | – |
|
844
Televisa
TV
$1.47B
| $282K | ﹤0.01% |
+10,265
| New | +$269K |
|
|
VIAB
845
DELISTED
Viacom Inc. Class B
VIAB
| $282K | ﹤0.01% |
6,849
-253,839
| -97% | -$10.1M |
|
|
LVNTA
846
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $282K | ﹤0.01% |
7,210
+2,020
| +39% | +$76.7K |
|
847
Protolabs
PRLB
$1.87B
| $281K | ﹤0.01% |
+3,640
| New | +$235K |
|
848
Synaptics
SYNA
$4.59B
| $280K | ﹤0.01% |
3,515
-50
| -1% | -$3.79K |
|
|
ABB
849
DELISTED
ABB Ltd
ABB
| $277K | ﹤0.01% |
14,296
-59
| -0.4% | -$1.04K |
|
850
iPath Select MLP ETN
ATMP
$648M
| $275K | ﹤0.01% |
+15,185
| New | +$254K |
|
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.