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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 | |
|---|---|---|---|---|---|---|
276
Vanguard S&P 500 ETF
VOO
$979B
| $10.5M | 0.04% |
54,390
-16
| -0% | -$3.05K |
|
|
ELRC
277
DELISTED
ELECTRO RENT CORP
ELRC
| $10.4M | 0.04% |
674,760
+26,770
| +4% | +$299K |
|
278
State Street
STT
$50.9B
| $10.3M | 0.04% |
190,635
+8,778
| +5% | +$524K |
|
|
VISN
279
Vistance Networks Inc
VISN
$2.72B
| $10.2M | 0.04% |
328,884
-82,262
| -20% | -$2.44M |
|
|
XLRN
280
DELISTED
Acceleron Pharma
XLRN
| $10.1M | 0.04% |
297,266
+13,078
| +5% | +$425K |
|
|
MRSH
281
Marsh
MRSH
$84.8B
| $10.1M | 0.04% |
147,277
+18,845
| +15% | +$1.21M |
|
|
CMD
282
DELISTED
Cantel Medical Corporation
CMD
| $10.1M | 0.04% |
146,290
+42,000
| +40% | +$2.9M |
|
283
Roper Technologies
ROP
$34B
| $9.98M | 0.04% |
58,522
+6,254
| +12% | +$1.09M |
|
|
FDIQ
284
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$51.1M
| $9.95M | 0.03% |
247,240
-2,870
| -1% | -$117K |
|
285
US Bancorp
USB
$100B
| $9.79M | 0.03% |
242,593
+19,933
| +9% | +$830K |
|
|
DEA
286
Easterly Government Properties
DEA
$1.17B
| $9.77M | 0.03% |
198,047
-985
| -0.5% | -$45.9K |
|
|
ARMH
287
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $9.56M | 0.03% |
210,040
+4,196
| +2% | +$177K |
|
288
Church & Dwight Co
CHD
$23B
| $9.51M | 0.03% |
184,776
+3,092
| +2% | +$149K |
|
289
Markel Group
MKL
$24.3B
| $9.45M | 0.03% |
9,918
+872
| +10% | +$812K |
|
290
Kimberly-Clark
KMB
$36.1B
| $9.43M | 0.03% |
68,614
+11,891
| +21% | +$1.56M |
|
291
United Parcel Service
UPS
$98.5B
| $9.37M | 0.03% |
86,944
+7,412
| +9% | +$771K |
|
292
Dominion Energy
D
$62.5B
| $9.34M | 0.03% |
119,827
-815
| -0.7% | -$59.1K |
|
293
Citigroup
C
$222B
| $9.33M | 0.03% |
220,115
+7,273
| +3% | +$322K |
|
|
PX
294
DELISTED
Praxair Inc
PX
| $9.01M | 0.03% |
80,200
-853
| -1% | -$96.8K |
|
295
Pegasystems
PEGA
$4.34B
| $8.97M | 0.03% |
666,080
-1,622
| -0.2% | -$21.4K |
|
296
Marriott International
MAR
$97.5B
| $8.94M | 0.03% |
134,501
-29,647
| -18% | -$1.99M |
|
|
KMG
297
DELISTED
KMG Chemicals Inc
KMG
| $8.68M | 0.03% |
333,876
+26,927
| +9% | +$627K |
|
298
Chubb
CB
$133B
| $8.55M | 0.03% |
65,416
-8,341
| -11% | -$1.03M |
|
299
Honeywell
HON
$73.8B
| $8.47M | 0.03% |
80,995
+9,270
| +13% | +$953K |
|
300
UBS Group
UBS
$173B
| $8.42M | 0.03% |
649,722
-321
| -0% | -$4.91K |
|
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.