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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 | |
|---|---|---|---|---|---|---|
151
Target
TGT
$61B
| $26.6M | 0.09% |
323,004
+6,094
| +2% | +$460K |
|
|
DWRE
152
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $26.4M | 0.09% |
675,113
+232,788
| +53% | +$9.04M |
|
153
DigitalBridge
DBRG
$2.92B
| $26.1M | 0.09% |
575,693
+30,469
| +6% | +$1.35M |
|
154
IDEX
IEX
$16.4B
| $25.5M | 0.09% |
307,903
+6,882
| +2% | +$516K |
|
155
Primerica
PRI
$9.62B
| $25M | 0.09% |
560,669
+154,118
| +38% | +$6.66M |
|
156
Chevron
CVX
$389B
| $24.9M | 0.09% |
260,882
-6,163
| -2% | -$539K |
|
157
ESCO Technologies
ESE
$8.58B
| $24.8M | 0.09% |
635,185
+8,789
| +1% | +$311K |
|
158
Abbott
ABT
$175B
| $24.7M | 0.09% |
590,987
+28,939
| +5% | +$1.15M |
|
|
NRF
159
DELISTED
NorthStar Realty Finance Corp.
NRF
| $24.1M | 0.08% |
+1,840,686
| New | +$22.6M |
|
160
Fair Isaac
FICO
$27.8B
| $24.1M | 0.08% |
226,960
-16,114
| -7% | -$1.53M |
|
161
Cato Corp
CATO
$65.5M
| $23.6M | 0.08% |
613,064
+31,178
| +5% | +$1.15M |
|
162
Amgen
AMGN
$199B
| $23.5M | 0.08% |
156,427
+12,729
| +9% | +$1.89M |
|
163
Liberty Latin America Class C
LILAK
$1.47B
| $23.3M | 0.08% |
717,575
+37,410
| +6% | +$1.19M |
|
164
CTS Corp
CTS
$1.72B
| $22.9M | 0.08% |
1,457,813
+72,915
| +5% | +$1.09M |
|
165
Campbell Soup
CPB
$6.38B
| $22.9M | 0.08% |
359,397
+60
| +0% | +$3.53K |
|
166
Owens Corning
OC
$11.1B
| $22.9M | 0.08% |
483,364
-469,780
| -49% | -$20.9M |
|
|
EFII
167
DELISTED
Electronics for Imaging
EFII
| $22.8M | 0.08% |
536,726
+4,399
| +0.8% | +$179K |
|
|
KNGT
168
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $22.7M | 0.08% |
866,541
-11,174
| -1% | -$292K |
|
169
PACCAR
PCAR
$69.3B
| $22.6M | 0.08% |
621,234
-153,354
| -20% | -$5.14M |
|
170
Weyerhaeuser
WY
$17B
| $22.3M | 0.08% |
718,677
+707,900
| +6,569% | +$18.9M |
|
|
MODV
171
DELISTED
ModivCare
MODV
| $21.9M | 0.08% |
428,978
+285,515
| +199% | +$13.4M |
|
|
THS
172
DELISTED
Treehouse Foods
THS
| $21.8M | 0.08% |
251,272
+5,223
| +2% | +$417K |
|
173
Mondelez International
MDLZ
$76.6B
| $21M | 0.07% |
523,685
+22,236
| +4% | +$905K |
|
174
VF Corp
VFC
$6.47B
| $20.9M | 0.07% |
343,026
-25,474
| -7% | -$1.48M |
|
175
Par Pacific Holdings
PARR
$3.89B
| $20.8M | 0.07% |
1,107,143
+59,319
| +6% | +$1.27M |
|
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.