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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 | |
|---|---|---|---|---|---|---|
251
Oracle
ORCL
$362B
| $13M | 0.05% |
318,171
+22,487
| +8% | +$898K |
|
|
PPBI
252
DELISTED
Pacific Premier Bancorp
PPBI
| $12.9M | 0.05% |
538,398
+24,154
| +5% | +$561K |
|
253
DuPont de Nemours
DD
$18.9B
| $12.8M | 0.05% |
101,708
+14,047
| +16% | +$1.85M |
|
254
Ultragenyx Pharmaceutical
RARE
$2.72B
| $12.8M | 0.04% |
261,583
+61,526
| +31% | +$3.98M |
|
255
Middleby
MIDD
$5.92B
| $12.5M | 0.04% |
108,672
+6,845
| +7% | +$786K |
|
256
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $12.3M | 0.04% |
89,884
-6,913
| -7% | -$933K |
|
|
BNY
257
Bank of New York Mellon
BNY
$109B
| $12.3M | 0.04% |
315,860
+34,307
| +12% | +$1.36M |
|
258
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $12.2M | 0.04% |
+448,856
| New | +$11.9M |
|
259
Labcorp
LH
$23.1B
| $12M | 0.04% |
107,066
+1,248
| +1% | +$134K |
|
260
iShares Residential and Multisector Real Estate ETF
REZ
$897M
| $11.7M | 0.04% |
173,960
-5,991
| -3% | -$388K |
|
261
Blackstone
BX
$150B
| $11.6M | 0.04% |
472,905
+74,860
| +19% | +$1.99M |
|
262
First Citizens BancShares
FCNCA
$24.1B
| $11.5M | 0.04% |
44,382
+165
| +0.4% | +$41.5K |
|
263
EOG Resources
EOG
$76.7B
| $11.5M | 0.04% |
137,535
+37,507
| +37% | +$3M |
|
264
Check Point Software Technologies
CHKP
$13.3B
| $11.4M | 0.04% |
143,647
-38,753
| -21% | -$3.24M |
|
265
iShares US Pharmaceuticals ETF
IHE
$1.44B
| $11.4M | 0.04% |
237,474
-15,195
| -6% | -$723K |
|
|
GRMN
266
Garmin
GRMN
$46.4B
| $11.4M | 0.04% |
269,186
-64,504
| -19% | -$2.68M |
|
|
ENT
267
DELISTED
Global Eagle Entertainment Inc.
ENT
| $11.4M | 0.04% |
68,622
+17,312
| +34% | +$3.31M |
|
268
Culp Inc
CULP
$46.7M
| $11.3M | 0.04% |
407,770
+26,526
| +7% | +$722K |
|
|
KG
269
Kestrel Group
KG
$71.6M
| $11.1M | 0.04% |
45,356
+2,061
| +5% | +$522K |
|
270
Lindblad Expeditions
LIND
$1.82B
| $10.9M | 0.04% |
1,136,497
+102,412
| +10% | +$1M |
|
271
Kraft Heinz
KHC
$30.8B
| $10.9M | 0.04% |
123,052
-3,535
| -3% | -$291K |
|
272
McCormick & Company Non-Voting
MKC
$14B
| $10.7M | 0.04% |
200,082
+26,572
| +15% | +$1.3M |
|
|
ALDR
273
DELISTED
Alder Biopharmaceuticals
ALDR
| $10.7M | 0.04% |
426,490
+45,816
| +12% | +$1.24M |
|
274
Erie Indemnity
ERIE
$11B
| $10.5M | 0.04% |
105,553
-3,009
| -3% | -$287K |
|
275
iShares Russell 1000 Growth ETF
IWF
$125B
| $10.5M | 0.04% |
416,980
-7,004
| -2% | -$175K |
|
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.