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Brown Advisory Portfolio holdings
AUM
$64.6B
1-Year Est. Return
18.98%
This Fund
S&P 500
This Quarter
Est. Return
-0.28%
1 Year Est. Return
+18.98%
3 Year Est. Return
+84.85%
5 Year Est. Return
+98.36%
10 Year Est. Return
+536.38%
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 | 20.94% |
| 2 | Healthcare | 16.15% |
| 3 | Financials | 13.19% |
| 4 | Consumer Discretionary | 12.86% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$700B
| $1.03B | 3.54% |
13,409,198
-255,877
| -2% | -$18.6M |
|
2
Amazon
AMZN
$2.79T
| $793M | 2.74% |
26,726,500
+1,768,220
| +7% | +$50.2M |
|
|
3
Meta Platforms (Facebook)
META
$1.57T
| $768M | 2.65% |
6,732,287
-730,352
| -10% | -$77.1M |
|
4
Starbucks
SBUX
$119B
| $678M | 2.34% |
11,359,133
-505,382
| -4% | -$29.4M |
|
5
Danaher
DHR
$146B
| $637M | 2.2% |
9,988,972
+11,404
| +0.1% | +$680K |
|
|
SCHW
6
Charles Schwab
SCHW
$189B
| $617M | 2.13% |
22,009,914
-222,996
| -1% | -$5.89M |
|
|
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
| $612M | 2.11% |
8,913,674
-592,525
| -6% | -$42.6M |
|
8
Estee Lauder
EL
$37.6B
| $602M | 2.08% |
6,384,250
-66,652
| -1% | -$5.94M |
|
9
Intuitive Surgical
ISRG
$130B
| $574M | 1.98% |
8,600,652
-892,296
| -9% | -$55.3M |
|
|
10
Apple
AAPL
$4.67T
| $563M | 1.94% |
20,642,524
-3,930,172
| -16% | -$97.9M |
|
11
Salesforce
CRM
$213B
| $562M | 1.94% |
7,608,719
+373,011
| +5% | +$25.7M |
|
12
Costco
COST
$406B
| $557M | 1.92% |
3,531,959
-45,000
| -1% | -$6.82M |
|
13
Alphabet (Google) Class C
GOOG
$4.1T
| $556M | 1.92% |
14,933,180
+822,820
| +6% | +$29.5M |
|
14
Bristol-Myers Squibb
BMY
$136B
| $545M | 1.88% |
8,524,936
-16,688
| -0.2% | -$1.05M |
|
15
Ecolab
ECL
$78.3B
| $544M | 1.88% |
4,880,339
+367,300
| +8% | +$39M |
|
|
SRCL
16
DELISTED
Stericycle Inc
SRCL
| $523M | 1.81% |
4,144,126
-721,552
| -15% | -$84M |
|
17
Amphenol
APH
$204B
| $510M | 1.76% |
70,547,152
-889,768
| -1% | -$5.78M |
|
|
18
Alphabet (Google) Class A
GOOGL
$4.14T
| $502M | 1.73% |
13,166,160
-22,260
| -0.2% | -$819K |
|
|
MJN
19
DELISTED
Mead Johnson Nutrition Company
MJN
| $477M | 1.65% |
5,615,205
-467,223
| -8% | -$34.8M |
|
20
TripAdvisor
TRIP
$1.09B
| $475M | 1.64% |
7,147,067
+366,140
| +5% | +$24.2M |
|
21
NXP Semiconductors
NXPI
$57.5B
| $449M | 1.55% |
5,533,412
-81,899
| -1% | -$6.11M |
|
22
Genpact
G
$6.27B
| $448M | 1.55% |
16,471,632
-209,203
| -1% | -$5.3M |
|
23
Cognizant
CTSH
$28.1B
| $430M | 1.48% |
6,849,188
-804,707
| -11% | -$46.8M |
|
|
24
Under Armour
UAA
$2.26B
| $371M | 1.28% |
8,751,060
+1,437,606
| +20% | +$56.7M |
|
|
25
Wabtec
WAB
$47.8B
| $370M | 1.28% |
4,670,950
+1,921,394
| +70% | +$133M |
|
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NC
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.