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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 | |
|---|---|---|---|---|---|---|
|
CEB
176
DELISTED
CEB Inc.
CEB
| $20.6M | 0.07% |
317,554
-3,406
| -1% | -$195K |
|
177
Casey's General Stores
CASY
$32.1B
| $20.5M | 0.07% |
181,046
+8,942
| +5% | +$1M |
|
178
Microchip Technology
MCHP
$44B
| $20.3M | 0.07% |
841,106
-162,576
| -16% | -$3.62M |
|
179
Federal Signal
FSS
$7.17B
| $20.2M | 0.07% |
1,523,857
+72,950
| +5% | +$1M |
|
180
Willis Towers Watson
WTW
$27B
| $20M | 0.07% |
+168,177
| New | +$19.4M |
|
181
Verisk Analytics
VRSK
$25B
| $19.9M | 0.07% |
248,645
-61,002
| -20% | -$4.46M |
|
|
PGND
182
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $19.8M | 0.07% |
659,377
+507,849
| +335% | +$14.5M |
|
183
Verizon
VZ
$184B
| $19.7M | 0.07% |
364,174
+3,066
| +0.8% | +$153K |
|
184
Gilead Sciences
GILD
$161B
| $19.7M | 0.07% |
214,030
+3,687
| +2% | +$332K |
|
|
TWOU
185
DELISTED
2U Inc
TWOU
| $19.7M | 0.07% |
28,990
+5,083
| +21% | +$3.22M |
|
|
ABCO
186
DELISTED
Advisory Board Co
ABCO
| $19.6M | 0.07% |
608,235
-8,276
| -1% | -$309K |
|
|
SNCR
187
DELISTED
Synchronoss Technologies
SNCR
| $19.6M | 0.07% |
67,348
-1,002
| -1% | -$261K |
|
|
WAGE
188
DELISTED
WageWorks, Inc.
WAGE
| $19.5M | 0.07% |
385,103
+324,132
| +532% | +$14.5M |
|
|
CAVM
189
DELISTED
Cavium, Inc.
CAVM
| $19.2M | 0.07% |
314,592
-6,122
| -2% | -$353K |
|
190
JB Hunt Transport Services
JBHT
$27.1B
| $18.9M | 0.07% |
224,442
+59,067
| +36% | +$4.47M |
|
|
TYPE
191
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $18.8M | 0.06% |
785,726
+11,323
| +1% | +$264K |
|
|
SE
192
DELISTED
Spectra Energy Corp Wi
SE
| $18.7M | 0.06% |
609,697
+5,231
| +0.9% | +$148K |
|
|
RHT
193
DELISTED
Red Hat Inc
RHT
| $18.2M | 0.06% |
244,552
+191,415
| +360% | +$13.5M |
|
194
Expedia Group
EXPE
$30.6B
| $18.2M | 0.06% |
168,864
-14,895
| -8% | -$1.59M |
|
195
Intuit
INTU
$76.7B
| $18M | 0.06% |
172,659
+30,681
| +22% | +$2.96M |
|
196
Dover
DOV
$26.6B
| $17.9M | 0.06% |
344,781
-2,468
| -0.7% | -$120K |
|
|
DST
197
DELISTED
DST Systems Inc.
DST
| $17.6M | 0.06% |
312,572
+96,988
| +45% | +$5.17M |
|
|
MMP
198
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $17.6M | 0.06% |
255,645
+1,064
| +0.4% | +$69.6K |
|
199
American Express
AXP
$233B
| $17.5M | 0.06% |
285,672
-793,126
| -74% | -$46.1M |
|
200
CVS Health
CVS
$136B
| $17.2M | 0.06% |
166,221
+40,355
| +32% | +$3.92M |
|
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.