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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
+2.2%
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
$28.5B
AUM Growth
-$500M
(-1.7%)
Cap. Flow
-$821M
Cap. Flow
% of AUM
-2.89%
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
|
+$184M |
| 5 |
Amazon
AMZN
|
+$166M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.3% |
| 2 | Healthcare | 17.03% |
| 3 | Consumer Discretionary | 13% |
| 4 | Financials | 12.9% |
| 5 | Consumer Staples | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Walmart Inc
WMT
$850B
| $8.23M | 0.03% |
338,268
-22,626
| -6% | -$524K |
|
302
Capri Holdings
CPRI
$1.54B
| $8.18M | 0.03% |
165,277
-30,530
| -16% | -$1.5M |
|
303
Medtronic
MDT
$120B
| $8.17M | 0.03% |
94,202
+2,064
| +2% | +$167K |
|
304
ConocoPhillips
COP
$161B
| $8.12M | 0.03% |
186,206
+13,412
| +8% | +$591K |
|
305
Baxter International
BAX
$13.4B
| $8.11M | 0.03% |
179,382
+8,397
| +5% | +$368K |
|
306
Northern Trust
NTRS
$34.1B
| $8M | 0.03% |
120,682
+12,004
| +11% | +$836K |
|
307
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
| $7.96M | 0.03% |
80,021
+36,639
| +84% | +$3.47M |
|
308
M&T Bank
MTB
$34.6B
| $7.76M | 0.03% |
65,644
-6,143
| -9% | -$713K |
|
309
Lockheed Martin
LMT
$121B
| $7.72M | 0.03% |
31,126
+1,474
| +5% | +$348K |
|
310
WEX
WEX
$6.61B
| $7.71M | 0.03% |
87,015
+4,214
| +5% | +$376K |
|
311
Enterprise Products Partners
EPD
$84.1B
| $7.64M | 0.03% |
261,146
+109,748
| +72% | +$2.95M |
|
312
Eagle Bancorp
EGBN
$859M
| $7.63M | 0.03% |
158,575
-2,601
| -2% | -$128K |
|
313
Triumph Financial Inc
TFIN
$1.66B
| $7.33M | 0.03% |
458,497
+21,008
| +5% | +$334K |
|
314
PNC Financial Services
PNC
$98B
| $7.23M | 0.03% |
88,872
+883
| +1% | +$75.9K |
|
315
Omnicom Group
OMC
$22.7B
| $7.23M | 0.03% |
88,744
+7,963
| +10% | +$662K |
|
316
Dollar General
DG
$29.4B
| $7.2M | 0.03% |
76,644
+9,015
| +13% | +$777K |
|
317
Invesco QQQ Trust
QQQ
$489B
| $7.11M | 0.03% |
66,072
-7,010
| -10% | -$757K |
|
|
LSXMK
318
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.07M | 0.02% |
+300,821
| New | +$7.18M |
|
319
Air Products & Chemicals
APD
$67.1B
| $6.95M | 0.02% |
52,928
| – | – |
|
320
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $6.85M | 0.02% |
221,656
-1,628
| -0.7% | -$49.8K |
|
|
FFKT
321
DELISTED
Farmers Capital Bank Corp
FFKT
| $6.83M | 0.02% |
249,920
+21,216
| +9% | +$581K |
|
|
RDS.A
322
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.83M | 0.02% |
130,500
+4,203
| +3% | +$203K |
|
323
Emerson Electric
EMR
$85.2B
| $6.8M | 0.02% |
130,327
+10,092
| +8% | +$536K |
|
324
LKQ Corp
LKQ
$6.46B
| $6.71M | 0.02% |
211,614
+17,222
| +9% | +$559K |
|
325
Delta Air Lines
DAL
$52.7B
| $6.67M | 0.02% |
183,108
+4,173
| +2% | +$177K |
|
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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.