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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 | |
|---|---|---|---|---|---|---|
201
Papa John's
PZZA
$999M
| $17.2M | 0.06% |
316,913
+33,188
| +12% | +$1.74M |
|
202
Acuity Brands
AYI
$9.79B
| $17.1M | 0.06% |
78,268
+3,720
| +5% | +$767K |
|
203
iShares MSCI EAFE ETF
EFA
$76.1B
| $17M | 0.06% |
297,927
+46,731
| +19% | +$2.58M |
|
|
NLSN
204
DELISTED
Nielsen Holdings plc
NLSN
| $17M | 0.06% |
323,093
+50,666
| +19% | +$2.45M |
|
205
Renasant Corp
RNST
$3.97B
| $16.9M | 0.06% |
514,830
+24,533
| +5% | +$781K |
|
|
LNKD
206
DELISTED
LinkedIn Corporation
LNKD
| $16.9M | 0.06% |
147,637
+7,115
| +5% | +$1.05M |
|
207
Prosperity Bancshares
PB
$8.71B
| $16.5M | 0.06% |
356,112
-313,470
| -47% | -$13.2M |
|
208
A.O. Smith
AOS
$8.2B
| $16.1M | 0.06% |
423,098
+76,270
| +22% | +$2.67M |
|
209
W.W. Grainger
GWW
$64.6B
| $16M | 0.06% |
68,584
+3,410
| +5% | +$714K |
|
210
Check Point Software Technologies
CHKP
$13.1B
| $16M | 0.06% |
182,400
-59,264
| -25% | -$4.76M |
|
|
HOLX
211
DELISTED
Hologic
HOLX
| $16M | 0.06% |
462,378
-237,478
| -34% | -$8.28M |
|
|
NGHC
212
DELISTED
National General Holdings Corp
NGHC
| $15.9M | 0.05% |
735,651
+21,350
| +3% | +$430K |
|
|
ENV
213
DELISTED
ENVESTNET, INC.
ENV
| $15.8M | 0.05% |
582,601
+145,130
| +33% | +$3.4M |
|
|
CERN
214
DELISTED
Cerner Corp
CERN
| $15.8M | 0.05% |
298,224
+14,982
| +5% | +$816K |
|
215
SPS Commerce
SPSC
$2.17B
| $15.7M | 0.05% |
733,492
+486,878
| +197% | +$12.2M |
|
216
AT&T
T
$160B
| $15.5M | 0.05% |
525,545
+19,308
| +4% | +$535K |
|
217
Brookfield Infrastructure Partners
BIP
$18.9B
| $15.3M | 0.05% |
915,251
-55,168
| -6% | -$800K |
|
|
WWAV
218
DELISTED
The WhiteWave Foods Company
WWAV
| $15.2M | 0.05% |
374,435
+91,018
| +32% | +$3.46M |
|
219
Suncor Energy
SU
$78.4B
| $15.1M | 0.05% |
543,547
-281,412
| -34% | -$6.81M |
|
220
Vanguard Real Estate ETF
VNQ
$39.1B
| $15M | 0.05% |
178,644
+49,089
| +38% | +$3.82M |
|
221
Schwab US Broad Market ETF
SCHB
$42.7B
| $14.7M | 0.05% |
1,793,064
+139,578
| +8% | +$1.08M |
|
222
Center Bancorp
CNOB
$1.58B
| $14.7M | 0.05% |
896,255
+27,136
| +3% | +$442K |
|
|
CLGX
223
DELISTED
Corelogic, Inc.
CLGX
| $14.4M | 0.05% |
414,163
-418,357
| -50% | -$14.2M |
|
224
Illinois Tool Works
ITW
$79.7B
| $14.3M | 0.05% |
139,251
-156
| -0.1% | -$14.4K |
|
|
MON
225
DELISTED
Monsanto Co
MON
| $14.2M | 0.05% |
161,996
-3,521
| -2% | -$318K |
|
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.