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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 | |
|---|---|---|---|---|---|---|
101
American Tower
AMT
$77.4B
| $44M | 0.15% |
430,199
+55,942
| +15% | +$5.23M |
|
|
UN
102
DELISTED
Unilever NV New York Registry Shares
UN
| $43.8M | 0.15% |
980,363
-173,621
| -15% | -$7.47M |
|
103
iShares Russell 1000 Value ETF
IWD
$81.7B
| $43.6M | 0.15% |
441,067
-49,247
| -10% | -$4.61M |
|
104
Vanguard Dividend Appreciation ETF
VIG
$110B
| $43.2M | 0.15% |
532,225
-761
| -0.1% | -$58.3K |
|
105
3M
MMM
$88.1B
| $42.7M | 0.15% |
306,715
+30,693
| +11% | +$3.94M |
|
|
ULTI
106
DELISTED
Ultimate Software Group Inc
ULTI
| $41.9M | 0.14% |
216,643
+1,295
| +0.6% | +$225K |
|
107
Maximus
MMS
$3.02B
| $40.5M | 0.14% |
768,518
+174,403
| +29% | +$8.89M |
|
|
LTRPA
108
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $40.1M | 0.14% |
1,810,750
+634,374
| +54% | +$13.9M |
|
109
Murphy USA
MUSA
$11.4B
| $39.8M | 0.14% |
648,309
+35,678
| +6% | +$2.2M |
|
|
DRII
110
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $39.7M | 0.14% |
1,634,470
+88,529
| +6% | +$1.89M |
|
111
Altria Group
MO
$121B
| $39.7M | 0.14% |
633,371
-35,266
| -5% | -$2.13M |
|
112
Assurant
AIZ
$13.5B
| $39.1M | 0.13% |
506,241
+60,943
| +14% | +$4.63M |
|
|
ANK
113
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $39M | 0.13% |
513,842
+3,493
| +0.7% | +$265K |
|
114
SLB Ltd
SLB
$71.3B
| $38.8M | 0.13% |
526,319
+2,881
| +0.6% | +$203K |
|
115
Arch Capital
ACGL
$34.5B
| $38.7M | 0.13% |
1,633,143
+12,600
| +0.8% | +$287K |
|
116
Novartis
NVS
$291B
| $38.6M | 0.13% |
594,940
-102,146
| -15% | -$6.95M |
|
117
Healthcare Services Group
HCSG
$1.62B
| $37.9M | 0.13% |
1,028,554
+9,542
| +0.9% | +$331K |
|
118
HEICO Corp
HEI
$46.8B
| $37.8M | 0.13% |
1,536,187
+23,660
| +2% | +$544K |
|
119
MACOM Technology Solutions
MTSI
$21.6B
| $37.8M | 0.13% |
862,104
-2,906
| -0.3% | -$114K |
|
120
Charles River Laboratories
CRL
$10.5B
| $37.6M | 0.13% |
495,762
-7,031
| -1% | -$520K |
|
121
Automatic Data Processing
ADP
$97.2B
| $37.6M | 0.13% |
419,566
-13,595
| -3% | -$1.14M |
|
122
Comcast
CMCSA
$84B
| $37.2M | 0.13% |
1,219,366
-23,558
| -2% | -$676K |
|
123
Workday
WDAY
$32.7B
| $36.4M | 0.13% |
473,667
-2,245
| -0.5% | -$149K |
|
124
Pfizer
PFE
$141B
| $35.3M | 0.12% |
1,253,843
+237,178
| +23% | +$6.77M |
|
125
Sonoco
SON
$5.45B
| $35.2M | 0.12% |
725,677
+175
| +0% | +$7.44K |
|
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.