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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 | |
|---|---|---|---|---|---|---|
851
Post Holdings
POST
$4.09B
| $275K | ﹤0.01% |
6,112
-145
| -2% | -$6.12K |
|
852
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$563M
| $274K | ﹤0.01% |
11,235
-4,020
| -26% | -$96.3K |
|
853
Freeport-McMoran
FCX
$91.3B
| $273K | ﹤0.01% |
+26,366
| New | +$185K |
|
|
MPT
854
Medical Properties Trust
MPT
$2.87B
| $273K | ﹤0.01% |
21,018
+440
| +2% | +$5.02K |
|
855
Analog Devices
ADI
$185B
| $272K | ﹤0.01% |
4,597
-277
| -6% | -$14.8K |
|
|
TGNA
856
DELISTED
TEGNA Inc
TGNA
| $272K | ﹤0.01% |
18,103
-6,014
| -25% | -$91.4K |
|
857
VSE Corp
VSEC
$5.54B
| $272K | ﹤0.01% |
8,000
| – | – |
|
858
Chemours
CC
$2.63B
| $270K | ﹤0.01% |
38,577
-207,693
| -84% | -$1.04M |
|
|
FOLD
859
DELISTED
Amicus Therapeutics
FOLD
| $269K | ﹤0.01% |
31,850
| – | – |
|
860
United Bankshares
UBSI
$6.49B
| $269K | ﹤0.01% |
7,337
| – | – |
|
861
Foster
FSTR
$447M
| $268K | ﹤0.01% |
+14,748
| New | +$196K |
|
862
AutoNation
AN
$6.86B
| $266K | ﹤0.01% |
5,701
+1,125
| +25% | +$54.5K |
|
863
Constellation Brands
STZ
$22.1B
| $265K | ﹤0.01% |
1,756
-1,433
| -45% | -$207K |
|
864
ServiceNow
NOW
$95.1B
| $264K | ﹤0.01% |
21,570
-480
| -2% | -$6.08K |
|
865
Vicor
VICR
$10.5B
| $264K | ﹤0.01% |
+25,200
| New | +$217K |
|
866
Diamondback Energy
FANG
$57.8B
| $263K | ﹤0.01% |
3,410
+420
| +14% | +$29.6K |
|
|
PPLI
867
People Inc
PPLI
$3.14B
| $263K | ﹤0.01% |
31,250
+4,621
| +17% | +$39.8K |
|
868
Carlyle Group
CG
$16B
| $257K | ﹤0.01% |
15,250
| – | – |
|
869
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
| $257K | ﹤0.01% |
7,338
| – | – |
|
870
Equinix
EQIX
$102B
| $255K | ﹤0.01% |
+772
| New | +$235K |
|
|
OKS
871
DELISTED
Oneok Partners LP
OKS
| $253K | ﹤0.01% |
8,036
+73
| +0.9% | +$2.06K |
|
872
Royal Bank of Canada
RY
$290B
| $249K | ﹤0.01% |
4,322
-158
| -4% | -$8.19K |
|
873
Brookdale Senior Living
BKD
$3.46B
| $248K | ﹤0.01% |
+15,627
| New | +$238K |
|
|
BKCC
874
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $248K | ﹤0.01% |
26,343
| – | – |
|
875
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
| $247K | ﹤0.01% |
4,362
-1,404
| -24% | -$72.8K |
|
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.