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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 | |
|---|---|---|---|---|---|---|
351
Incyte
INCY
$23.1B
| $5.37M | 0.02% |
67,104
-92,254
| -58% | -$7.16M |
|
|
BFS
352
Saul Centers
BFS
$878M
| $5.33M | 0.02% |
86,349
-3,000
| -3% | -$167K |
|
353
Vanguard Value ETF
VTV
$187B
| $5.28M | 0.02% |
62,080
+3
| +0% | +$251 |
|
354
Team
TISI
$76.3M
| $5.16M | 0.02% |
20,778
-22,780
| -52% | -$6.4M |
|
355
Diageo
DEO
$46.9B
| $5.13M | 0.02% |
45,439
-2,883
| -6% | -$312K |
|
356
Union Pacific
UNP
$174B
| $5.13M | 0.02% |
58,775
+4,220
| +8% | +$357K |
|
|
DEST
357
DELISTED
Destination Maternity Corporation
DEST
| $5.13M | 0.02% |
871,969
-182,729
| -17% | -$1.19M |
|
358
Coherus Oncology
CHRS
$221M
| $5.03M | 0.02% |
297,750
+55,728
| +23% | +$1.05M |
|
|
P
359
Everpure Inc
P
$24.8B
| $5M | 0.02% |
458,753
+358,753
| +359% | +$4.68M |
|
|
WFC.WS
360
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $4.99M | 0.02% |
366,148
+4,000
| +1% | +$61.3K |
|
361
Prologis
PLD
$135B
| $4.97M | 0.02% |
101,269
-6,489
| -6% | -$305K |
|
362
Federal Realty Investment Trust
FRT
$10.8B
| $4.95M | 0.02% |
29,905
-585
| -2% | -$91K |
|
363
Corning
GLW
$133B
| $4.88M | 0.02% |
238,140
+20,067
| +9% | +$402K |
|
364
Sherwin-Williams
SHW
$78.9B
| $4.88M | 0.02% |
49,812
-462
| -0.9% | -$45K |
|
365
Brown-Forman Class A
BF.A
$12.3B
| $4.78M | 0.02% |
110,673
| – | – |
|
|
RAI
366
DELISTED
Reynolds American Inc
RAI
| $4.78M | 0.02% |
88,660
+10,480
| +13% | +$527K |
|
367
Centene
CNC
$32.5B
| $4.76M | 0.02% |
133,434
+126,160
| +1,734% | +$3.96M |
|
|
EMC
368
DELISTED
EMC CORPORATION
EMC
| $4.75M | 0.02% |
174,686
-18,243
| -9% | -$493K |
|
369
Deere & Co
DE
$164B
| $4.71M | 0.02% |
58,078
-6,362
| -10% | -$522K |
|
|
DISCK
370
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.7M | 0.02% |
196,956
-8,454
| -4% | -$223K |
|
371
Addus HomeCare
ADUS
$2.08B
| $4.63M | 0.02% |
265,614
+11,753
| +5% | +$224K |
|
372
Cedar Fair
FUN
$1.77B
| $4.59M | 0.02% |
79,308
| – | – |
|
373
Boeing
BA
$164B
| $4.57M | 0.02% |
35,153
-3,598
| -9% | -$469K |
|
|
OB
374
DELISTED
Onebeacon Insurance Group Ltd
OB
| $4.56M | 0.02% |
330,652
-12,314
| -4% | -$159K |
|
|
APC
375
DELISTED
Anadarko Petroleum
APC
| $4.53M | 0.02% |
85,007
-11,791
| -12% | -$598K |
|
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.