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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 | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$448B
| $63.1M | 0.22% |
1,104,904
-185,944
| -14% | -$10.4M |
|
77
Vanguard Total Stock Market ETF
VTI
$661B
| $60.5M | 0.21% |
576,793
+5,235
| +0.9% | +$519K |
|
|
SNV
78
DELISTED
Synovus
SNV
| $59.8M | 0.21% |
2,069,249
-170,538
| -8% | -$4.89M |
|
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $58.5M | 0.2% |
222,716
-11,488
| -5% | -$2.8M |
|
80
Idexx Laboratories
IDXX
$43B
| $57.6M | 0.2% |
736,041
+12,313
| +2% | +$887K |
|
81
TFS Financial
TFSL
$5.12B
| $56.9M | 0.2% |
3,273,479
-17,109
| -0.5% | -$292K |
|
82
Cisco
CSCO
$442B
| $56.2M | 0.19% |
1,972,352
+52,908
| +3% | +$1.36M |
|
83
Coca-Cola
KO
$354B
| $55.6M | 0.19% |
1,198,554
+241,092
| +25% | +$10.5M |
|
84
Albany International
AIN
$2.11B
| $55.5M | 0.19% |
1,477,417
+69,222
| +5% | +$2.44M |
|
85
Bright Horizons
BFAM
$3.79B
| $54.6M | 0.19% |
843,177
-8,964
| -1% | -$576K |
|
86
Regions Financial
RF
$26.3B
| $54.3M | 0.19% |
6,912,165
-704,061
| -9% | -$5.66M |
|
87
eBay
EBAY
$49.3B
| $54M | 0.19% |
2,265,211
-89,560
| -4% | -$2.18M |
|
88
UnitedHealth
UNH
$392B
| $52.9M | 0.18% |
410,770
-5,751
| -1% | -$680K |
|
89
Berkshire Hathaway Class A
BRK.A
$1.05T
| $52.3M | 0.18% |
245
-22
| -8% | -$4.39M |
|
|
ECHO
90
EchoStar
ECHO
$26.7B
| $51.3M | 0.18% |
1,430,386
+208,567
| +17% | +$6.64M |
|
|
FCE.A
91
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $51M | 0.18% |
2,420,338
+143,052
| +6% | +$2.81M |
|
92
Cogent Communications
CCOI
$648M
| $51M | 0.18% |
1,307,721
-2,064
| -0.2% | -$71.6K |
|
|
BSFT
93
DELISTED
BroadSoft, Inc.
BSFT
| $49.2M | 0.17% |
1,218,674
-3,482
| -0.3% | -$118K |
|
94
Hexcel
HXL
$8.04B
| $49.1M | 0.17% |
1,123,063
+40,971
| +4% | +$1.72M |
|
95
Henry Schein
HSIC
$9.66B
| $48.4M | 0.17% |
715,433
-283
| -0% | -$17.7K |
|
96
Canadian Pacific Kansas City
CP
$81.1B
| $46.1M | 0.16% |
1,736,840
+2,910
| +0.2% | +$70.9K |
|
97
IBM
IBM
$193B
| $46M | 0.16% |
318,000
-137,682
| -30% | -$17.6M |
|
|
CORE
98
DELISTED
Core Mark Holding Co., Inc.
CORE
| $45.7M | 0.16% |
1,119,782
+25,950
| +2% | +$997K |
|
|
NP
99
DELISTED
Neenah, Inc. Common Stock
NP
| $44.2M | 0.15% |
694,986
+36,760
| +6% | +$2.19M |
|
100
Bank of America
BAC
$432B
| $44.1M | 0.15% |
3,261,864
+71,624
| +2% | +$967K |
|
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.