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Brown Advisory Portfolio holdings
AUM
$64.6B
Turnover
14.74%
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
Cap. Flow %
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
1,052
New
103
Increased
405
Reduced
377
Closed
59
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.8
years
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Visa
V
$788B
| $1.03B | 3.54% |
13,409,198
-255,877
| -2% | -$18.6M |
2013 Q2
11 quarters
|
|
2
Amazon
AMZN
$2.89T
| $793M | 2.74% |
26,726,500
+1,768,220
| +7% | +$50.2M |
2013 Q2
11 quarters
|
|
|
3
Meta Platforms (Facebook)
META
$1.64T
| $768M | 2.65% |
6,732,287
-730,352
| -10% | -$77.1M |
2013 Q2
11 quarters
|
|
4
Starbucks
SBUX
$125B
| $678M | 2.34% |
11,359,133
-505,382
| -4% | -$29.4M |
2013 Q2
11 quarters
|
|
5
Danaher
DHR
$165B
| $637M | 2.2% |
9,988,972
+11,404
| +0.1% | +$680K |
2013 Q2
11 quarters
|
|
6
Charles Schwab
SCHW
$160B
| $617M | 2.13% |
22,009,914
-222,996
| -1% | -$5.89M |
2013 Q2
11 quarters
|
|
|
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
| $612M | 2.11% |
8,913,674
-592,525
| -6% | -$42.6M |
2013 Q2
11 quarters
|
|
8
Estee Lauder
EL
$41B
| $602M | 2.08% |
6,384,250
-66,652
| -1% | -$5.94M |
2013 Q2
11 quarters
|
|
9
Intuitive Surgical
ISRG
$163B
| $574M | 1.98% |
8,600,652
-892,296
| -9% | -$55.3M |
2013 Q2
11 quarters
|
|
|
10
Apple
AAPL
$5.1T
| $563M | 1.94% |
20,642,524
-3,930,172
| -16% | -$97.9M |
2013 Q2
11 quarters
|
|
11
Salesforce
CRM
$177B
| $562M | 1.94% |
7,608,719
+373,011
| +5% | +$25.7M |
2013 Q2
11 quarters
|
|
12
Costco
COST
$472B
| $557M | 1.92% |
3,531,959
-45,000
| -1% | -$6.82M |
2013 Q2
11 quarters
|
|
13
Alphabet (Google) Class C
GOOG
$3.52T
| $556M | 1.92% |
14,933,180
+822,820
| +6% | +$29.5M |
2013 Q2
11 quarters
|
|
14
Bristol-Myers Squibb
BMY
$127B
| $545M | 1.88% |
8,524,936
-16,688
| -0.2% | -$1.05M |
2013 Q2
11 quarters
|
|
15
Ecolab
ECL
$86B
| $544M | 1.88% |
4,880,339
+367,300
| +8% | +$39M |
2013 Q2
11 quarters
|
|
|
16
DELISTED
Stericycle Inc
SRCL
| $523M | 1.81% |
4,144,126
-721,552
| -15% | -$84M |
2013 Q2
11 quarters
|
|
17
Amphenol
APH
$199B
| $510M | 1.76% |
70,547,152
-889,768
| -1% | -$5.78M |
2013 Q2
11 quarters
|
|
18
Alphabet (Google) Class A
GOOGL
$3.54T
| $502M | 1.73% |
13,166,160
-22,260
| -0.2% | -$819K |
2015 Q4
1 quarter
|
|
|
MJN
19
DELISTED
Mead Johnson Nutrition Company
MJN
| $477M | 1.65% |
5,615,205
-467,223
| -8% | -$34.8M |
2013 Q2
11 quarters
|
|
20
TripAdvisor
TRIP
$839M
| $475M | 1.64% |
7,147,067
+366,140
| +5% | +$24.2M |
2014 Q4
5 quarters
|
|
21
NXP Semiconductors
NXPI
$64.6B
| $449M | 1.55% |
5,533,412
-81,899
| -1% | -$6.11M |
2014 Q4
5 quarters
|
|
22
Genpact
G
$7.12B
| $448M | 1.55% |
16,471,632
-209,203
| -1% | -$5.3M |
2013 Q2
11 quarters
|
|
23
Cognizant
CTSH
$28.4B
| $430M | 1.48% |
6,849,188
-804,707
| -11% | -$46.8M |
2013 Q2
11 quarters
|
|
|
24
Under Armour
UAA
$2.35B
| $371M | 1.28% |
8,751,060
+1,437,606
| +20% | +$56.7M |
2013 Q2
11 quarters
|
|
|
25
Wabtec
WAB
$50B
| $370M | 1.28% |
4,670,950
+1,921,394
| +70% | +$133M |
2013 Q2
11 quarters
|
|
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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.