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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 | |
|---|---|---|---|---|---|---|
326
Arthur J. Gallagher & Co
AJG
$62.3B
| $6.63M | 0.02% |
139,211
| – | – |
|
327
Norfolk Southern
NSC
$74.3B
| $6.5M | 0.02% |
76,315
+6,884
| +10% | +$585K |
|
328
Blackrock
BLK
$164B
| $6.46M | 0.02% |
18,854
-552
| -3% | -$194K |
|
329
Donaldson
DCI
$10.5B
| $6.38M | 0.02% |
185,675
| – | – |
|
330
Walker & Dunlop
WD
$1.64B
| $6.28M | 0.02% |
275,555
+87,980
| +47% | +$2.06M |
|
|
ORIT
331
DELISTED
Oritani Financial Corp. New
ORIT
| $6.2M | 0.02% |
387,615
-418,388
| -52% | -$6.97M |
|
|
CELG
332
DELISTED
Celgene Corp
CELG
| $6.15M | 0.02% |
62,345
+5,990
| +11% | +$620K |
|
333
Phillips 66
PSX
$84.8B
| $6.14M | 0.02% |
77,383
+12,052
| +18% | +$984K |
|
|
NVDQ
334
DELISTED
Novadaq Technologies Inc.
NVDQ
| $6.11M | 0.02% |
621,322
+11,480
| +2% | +$123K |
|
|
AGN
335
DELISTED
Allergan plc
AGN
| $6.06M | 0.02% |
26,225
+4,264
| +19% | +$983K |
|
336
MGP Ingredients
MGPI
$387M
| $6.05M | 0.02% |
+158,386
| New | +$4.7M |
|
337
BorgWarner
BWA
$13.2B
| $6.03M | 0.02% |
231,851
-54,039
| -19% | -$1.63M |
|
|
RNET
338
DELISTED
RigNet, Inc.
RNET
| $5.92M | 0.02% |
441,888
+23,548
| +6% | +$316K |
|
339
Aflac
AFL
$62.9B
| $5.9M | 0.02% |
163,570
+15,192
| +10% | +$519K |
|
|
GPP
340
DELISTED
Green Plains Partners LP
GPP
| $5.87M | 0.02% |
377,546
+18,102
| +5% | +$259K |
|
341
Eli Lilly
LLY
$1.04T
| $5.85M | 0.02% |
74,288
-2,619
| -3% | -$197K |
|
342
NextEra Energy
NEE
$186B
| $5.8M | 0.02% |
177,892
+42,692
| +32% | +$1.28M |
|
343
Omeros
OMER
$712M
| $5.72M | 0.02% |
543,763
+21,133
| +4% | +$260K |
|
344
J.M. Smucker
SJM
$12.6B
| $5.63M | 0.02% |
36,934
-8,809
| -19% | -$1.17M |
|
345
Clarus
CLAR
$129M
| $5.61M | 0.02% |
1,360,702
+34,098
| +3% | +$146K |
|
346
Travelers Companies
TRV
$82.1B
| $5.56M | 0.02% |
46,699
-6,004
| -11% | -$679K |
|
347
Heron Therapeutics
HRTX
$88.5M
| $5.56M | 0.02% |
307,827
+11,471
| +4% | +$224K |
|
348
American International
AIG
$41.5B
| $5.51M | 0.02% |
104,170
+8,347
| +9% | +$461K |
|
|
PFPT
349
DELISTED
Proofpoint, Inc.
PFPT
| $5.46M | 0.02% |
+86,544
| New | +$4.95M |
|
350
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $5.45M | 0.02% |
182,535
-44,295
| -20% | -$1.3M |
|
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.