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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 | |
|---|---|---|---|---|---|---|
126
Enpro
NPO
$7.13B
| $35.1M | 0.12% |
608,580
+13,420
| +2% | +$647K |
|
127
Warner Bros
WBD
$65.5B
| $34.8M | 0.12% |
1,214,222
+14,932
| +1% | +$400K |
|
128
Thermo Fisher Scientific
TMO
$213B
| $34.2M | 0.12% |
241,434
+9,791
| +4% | +$1.31M |
|
129
Home Depot
HD
$325B
| $33.5M | 0.12% |
251,424
-8,886
| -3% | -$1.11M |
|
130
Blackbaud
BLKB
$1.45B
| $33.1M | 0.11% |
526,442
-3,625
| -0.7% | -$212K |
|
|
MFA
131
MFA Financial
MFA
$924M
| $33M | 0.11% |
1,203,835
+52,501
| +5% | +$1.38M |
|
132
Palo Alto Networks
PANW
$265B
| $32.9M | 0.11% |
1,209,498
+16,440
| +1% | +$404K |
|
133
Clearwater Paper
CLW
$262M
| $32.8M | 0.11% |
677,097
+41,735
| +7% | +$1.74M |
|
134
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $32.6M | 0.11% |
909,281
+86,231
| +10% | +$2.98M |
|
|
AIRM
135
DELISTED
Air Methods Corp
AIRM
| $32.1M | 0.11% |
887,308
+43,291
| +5% | +$1.64M |
|
|
MDSO
136
DELISTED
Medidata Solutions, Inc.
MDSO
| $31.8M | 0.11% |
821,247
+159,091
| +24% | +$6.18M |
|
|
ININ
137
DELISTED
Interactive Intelligence Group, inc.
ININ
| $31.7M | 0.11% |
870,231
-248,394
| -22% | -$7.2M |
|
|
CSH
138
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $31.7M | 0.11% |
819,658
-409,102
| -33% | -$13.3M |
|
|
DENN
139
DELISTED
Denny's
DENN
| $30.4M | 0.11% |
2,936,408
+148,764
| +5% | +$1.45M |
|
140
Kadant
KAI
$3.63B
| $29.1M | 0.1% |
644,939
+18,914
| +3% | +$750K |
|
|
DEL
141
DELISTED
Deltic Timber
DEL
| $28.7M | 0.1% |
476,952
+24,357
| +5% | +$1.37M |
|
|
DGI
142
DELISTED
DigitalGlobe Inc.
DGI
| $28.4M | 0.1% |
1,643,108
+313,559
| +24% | +$4.67M |
|
143
Woodward
WWD
$24.6B
| $28.4M | 0.1% |
545,069
+3,840
| +0.7% | +$183K |
|
144
McDonald's
MCD
$187B
| $28.2M | 0.1% |
224,636
+29,750
| +15% | +$3.56M |
|
145
Vanguard Extended Market ETF
VXF
$30.3B
| $27.9M | 0.1% |
337,230
+20,023
| +6% | +$1.55M |
|
146
McGrath RentCorp
MGRC
$2.93B
| $27.3M | 0.09% |
1,089,413
+142,462
| +15% | +$3.5M |
|
|
STI
147
DELISTED
SunTrust Banks, Inc.
STI
| $27.2M | 0.09% |
753,094
-231,668
| -24% | -$8.34M |
|
148
Nike
NKE
$60.8B
| $27M | 0.09% |
439,099
-61,592
| -12% | -$3.72M |
|
|
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
| $26.6M | 0.09% |
316,261
+26
| +0% | +$2.08K |
|
150
Intel
INTC
$510B
| $26.6M | 0.09% |
822,711
+42,219
| +5% | +$1.3M |
|
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.