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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
+2.21%
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
$28.5B
AUM Growth
-$500M
(-1.7%)
Cap. Flow
-$819M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
23.62%
Holding
1,105
New
112
Increased
483
Reduced
323
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$365M |
| 2 |
Under Armour Class C
UA
|
+$237M |
| 3 |
PayPal
PYPL
|
+$122M |
| 4 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$82.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$70.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SRCL
Stericycle Inc
SRCL
|
+$402M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$299M |
| 3 |
Apple
AAPL
|
+$265M |
| 4 |
Under Armour
UAA
|
+$185M |
| 5 |
Amazon
AMZN
|
+$166M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.23% |
| 2 | Healthcare | 16.8% |
| 3 | Consumer Discretionary | 13% |
| 4 | Financials | 12.63% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Brookfield Infrastructure Partners
BIP
$18.5B
| $15.5M | 0.05% |
862,866
-52,385
| -6% | -$888K |
|
227
iShares Russell 2000 ETF
IWM
$81.6B
| $15.3M | 0.05% |
132,778
+7,273
| +6% | +$821K |
|
|
SNCR
228
DELISTED
Synchronoss Technologies
SNCR
| $15.2M | 0.05% |
53,010
-14,338
| -21% | -$4.33M |
|
229
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $15.2M | 0.05% |
430,800
+41,107
| +11% | +$1.4M |
|
230
Illinois Tool Works
ITW
$78.8B
| $15.1M | 0.05% |
145,230
+5,979
| +4% | +$626K |
|
231
PACCAR
PCAR
$69B
| $15.1M | 0.05% |
435,497
-185,737
| -30% | -$6.83M |
|
|
DST
232
DELISTED
DST Systems Inc.
DST
| $15M | 0.05% |
258,472
-54,100
| -17% | -$3.17M |
|
233
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $15M | 0.05% |
210,002
+65,496
| +45% | +$4.58M |
|
|
CEB
234
DELISTED
CEB Inc.
CEB
| $15M | 0.05% |
242,686
-74,868
| -24% | -$4.68M |
|
235
Center Bancorp
CNOB
$1.66B
| $14.7M | 0.05% |
938,976
+42,721
| +5% | +$689K |
|
236
OceanFirst Financial
OCFC
$1.71B
| $14.6M | 0.05% |
804,590
+158,392
| +25% | +$2.88M |
|
237
Neurocrine Biosciences
NBIX
$17.4B
| $14.6M | 0.05% |
321,313
+11,824
| +4% | +$544K |
|
|
CBF
238
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $14.6M | 0.05% |
+505,185
| New | +$15.3M |
|
239
Becton Dickinson
BDX
$42.2B
| $14.5M | 0.05% |
87,614
+10,896
| +14% | +$1.74M |
|
240
Pricesmart
PSMT
$5.74B
| $14.4M | 0.05% |
154,350
+6,846
| +5% | +$595K |
|
241
Mettler-Toledo International
MTD
$26B
| $14.1M | 0.05% |
38,562
+2,574
| +7% | +$940K |
|
242
Global Payments
GPN
$21.6B
| $14M | 0.05% |
196,629
+3,528
| +2% | +$260K |
|
243
Brown-Forman Class B
BF.B
$12.1B
| $13.7M | 0.05% |
429,300
-3,163
| -0.7% | -$97.9K |
|
244
Cincinnati Financial
CINF
$27.7B
| $13.7M | 0.05% |
182,401
-5,373
| -3% | -$364K |
|
245
iShares Russell 3000 ETF
IWV
$19.7B
| $13.6M | 0.05% |
109,967
-59
| -0.1% | -$7.21K |
|
246
Colgate-Palmolive
CL
$73.3B
| $13.3M | 0.05% |
181,778
+5,861
| +3% | +$417K |
|
247
Vanguard Information Technology ETF
VGT
$142B
| $13.3M | 0.05% |
992,592
-7,408
| -0.7% | -$99.5K |
|
248
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
| $13.2M | 0.05% |
309,042
-4,506
| -1% | -$195K |
|
|
HOLX
249
DELISTED
Hologic
HOLX
| $13.1M | 0.05% |
378,076
-84,302
| -18% | -$2.92M |
|
250
CoStar Group
CSGP
$11.3B
| $13.1M | 0.05% |
596,820
+17,040
| +3% | +$337K |
|
Similar funds
QCM
Brown Advisory's Q2 2016 Portfolio in Review
As of Q2 2016, Brown Advisory held 1,105 positions worth $28.5B, down 1.7% from $29B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Brown Advisory's Q2 2016 filing shows 112 new, 483 increased, 323 reduced and 58 closed positions. Its largest new stake was Under Armour Class C: 6,416,961 shares worth $234M. The largest sale was Stericycle Inc, an estimated $402M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Brown Advisory's largest Q2 2016 buy was Under Armour Class C: 6,416,961 shares worth $234M.
- Brown Advisory added most to Adobe in Q2 2016, an estimated $365M increase.
- Brown Advisory's biggest Q2 2016 reduction was Stericycle Inc, cutting an estimated $402M.
- Brown Advisory fully exited ATLANTIC TELE-NETWORK,INC in Q2 2016, selling an estimated $39M.
- Brown Advisory's ten largest holdings make up 24% of its $28.5B portfolio in Q2 2016.
- Brown Advisory opened 112 new positions and closed 58 in Q2 2016.
- Brown Advisory's portfolio value fell 1.7% quarter-over-quarter to $28.5B.
Based on Brown Advisory's 13F filing for Q2 2016, filed 9 Aug 2016.