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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 | |
|---|---|---|---|---|---|---|
376
GSK
GSK
$102B
| $4.46M | 0.02% |
82,316
-9,415
| -10% | -$496K |
|
377
Caterpillar
CAT
$410B
| $4.45M | 0.02% |
58,735
-8,437
| -13% | -$632K |
|
378
Vanguard Materials ETF
VAW
$2.99B
| $4.39M | 0.02% |
42,845
+600
| +1% | +$61.4K |
|
|
INOV
379
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $4.3M | 0.02% |
+239,053
| New | +$4.28M |
|
|
HCOM
380
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $4.19M | 0.01% |
+197,759
| New | +$4.32M |
|
|
ELME
381
Elme Communities
ELME
$132M
| $4.18M | 0.01% |
132,972
-4,080
| -3% | -$120K |
|
382
White Mountains Insurance
WTM
$5.4B
| $4.16M | 0.01% |
4,940
+3
| +0.1% | +$2.45K |
|
|
VAR
383
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.16M | 0.01% |
57,627
+2,403
| +4% | +$174K |
|
384
Cencora
COR
$58.5B
| $4.15M | 0.01% |
52,276
-183
| -0.3% | -$14.7K |
|
385
Kroger
KR
$35.3B
| $4.12M | 0.01% |
111,861
+81,606
| +270% | +$2.94M |
|
386
Trimble
TRMB
$11.7B
| $4.11M | 0.01% |
168,664
-421
| -0.2% | -$10.5K |
|
387
Moody's
MCO
$85.5B
| $4.08M | 0.01% |
43,575
+634
| +1% | +$61.3K |
|
388
Liberty Media Series C
FWONK
$24.3B
| $4.03M | 0.01% |
219,820
-180,082
| -45% | -$3.51M |
|
|
SNR
389
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $4.03M | 0.01% |
377,568
+80,551
| +27% | +$858K |
|
|
TWX
390
DELISTED
Time Warner Inc
TWX
| $4.03M | 0.01% |
54,811
+1,144
| +2% | +$84.6K |
|
391
Yum! Brands
YUM
$40.7B
| $3.99M | 0.01% |
66,868
+9,442
| +16% | +$556K |
|
392
Eaton
ETN
$158B
| $3.98M | 0.01% |
66,716
+4,873
| +8% | +$299K |
|
|
ETP
393
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.93M | 0.01% |
103,131
+88,677
| +614% | +$3.18M |
|
|
ATHN
394
DELISTED
Athenahealth, Inc.
ATHN
| $3.86M | 0.01% |
27,995
+3,965
| +17% | +$525K |
|
395
Apollo Global Management
APO
$68.6B
| $3.79M | 0.01% |
250,000
| – | – |
|
|
XL
396
DELISTED
XL Group Ltd.
XL
| $3.75M | 0.01% |
112,643
-30,118
| -21% | -$1.03M |
|
397
SEI Investments
SEIC
$11.9B
| $3.72M | 0.01% |
77,282
+8,706
| +13% | +$419K |
|
398
Harley-Davidson
HOG
$2.91B
| $3.7M | 0.01% |
81,767
+100
| +0.1% | +$4.6K |
|
|
MDLY
399
DELISTED
Medley Management Inc
MDLY
| $3.7M | 0.01% |
62,926
-1,338
| -2% | -$81.5K |
|
400
Vanguard FTSE Europe ETF
VGK
$30.2B
| $3.69M | 0.01% |
79,037
+43,681
| +124% | +$2.12M |
|
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.