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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 | |
|---|---|---|---|---|---|---|
401
Zoetis
ZTS
$31.1B
| $3.67M | 0.01% |
77,292
-10,049
| -12% | -$475K |
|
|
CMA
402
DELISTED
Comerica
CMA
| $3.66M | 0.01% |
+89,024
| New | +$3.8M |
|
403
Paychex
PAYX
$39.4B
| $3.63M | 0.01% |
61,082
+1,439
| +2% | +$77.1K |
|
404
Duke Energy
DUK
$99.7B
| $3.58M | 0.01% |
41,789
+7,126
| +21% | +$570K |
|
405
iShares Biotechnology ETF
IBB
$9.26B
| $3.58M | 0.01% |
41,721
| – | – |
|
406
Essential Utilities
WTRG
$11.2B
| $3.56M | 0.01% |
99,744
+298
| +0.3% | +$9.7K |
|
|
NBL
407
DELISTED
Noble Energy, Inc.
NBL
| $3.54M | 0.01% |
98,849
-1,879
| -2% | -$66K |
|
408
PPG Industries
PPG
$26.2B
| $3.53M | 0.01% |
33,878
+151
| +0.4% | +$16.5K |
|
409
General Mills
GIS
$19.7B
| $3.5M | 0.01% |
49,066
+3,418
| +7% | +$218K |
|
410
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
| $3.49M | 0.01% |
171,385
-166
| -0.1% | -$3K |
|
411
HSBC
HSBC
$354B
| $3.47M | 0.01% |
124,235
-576
| -0.5% | -$16.3K |
|
412
iShares Russell 1000 ETF
IWB
$48.3B
| $3.42M | 0.01% |
29,271
| – | – |
|
413
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $3.41M | 0.01% |
70,697
+29,428
| +71% | +$1.48M |
|
414
Core Laboratories
CLB
$551M
| $3.41M | 0.01% |
27,487
-6,934
| -20% | -$837K |
|
415
Cullen/Frost Bankers
CFR
$10.2B
| $3.39M | 0.01% |
53,178
+3,990
| +8% | +$246K |
|
|
ONC
416
BeOne Medicines Ltd
ONC
$33.2B
| $3.36M | 0.01% |
112,744
+13,092
| +13% | +$384K |
|
417
Snap-on
SNA
$21B
| $3.33M | 0.01% |
21,134
+211
| +1% | +$33.5K |
|
418
Flowers Foods
FLO
$1.75B
| $3.3M | 0.01% |
176,150
+5,475
| +3% | +$102K |
|
419
Alibaba
BABA
$279B
| $3.17M | 0.01% |
39,912
-5,703
| -13% | -$446K |
|
420
Truist Financial
TFC
$63.2B
| $3.16M | 0.01% |
88,741
+4,076
| +5% | +$142K |
|
421
Black Stone Minerals
BSM
$3.09B
| $3.1M | 0.01% |
199,901
| – | – |
|
422
FedEx
FDX
$75.9B
| $3.08M | 0.01% |
20,312
-1,720
| -8% | -$279K |
|
|
OAK
423
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $3.07M | 0.01% |
68,490
+27,000
| +65% | +$1.25M |
|
424
Rockwell Automation
ROK
$51B
| $3.05M | 0.01% |
26,525
+16,126
| +155% | +$1.85M |
|
425
AvalonBay Communities
AVB
$27B
| $3.01M | 0.01% |
16,668
-5
| -0% | -$901 |
|
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.