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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 | |
|---|---|---|---|---|---|---|
426
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $3M | 0.01% |
+65,008
| New | +$2.89M |
|
427
S&P Global
SPGI
$127B
| $2.98M | 0.01% |
+27,823
| New | +$2.99M |
|
428
Golub Capital BDC
GBDC
$3.35B
| $2.98M | 0.01% |
168,319
-18,382
| -10% | -$312K |
|
|
PN
429
DELISTED
Patriot National, Inc.
PN
| $2.92M | 0.01% |
356,496
-169,200
| -32% | -$1.37M |
|
430
TransDigm Group
TDG
$66.8B
| $2.91M | 0.01% |
11,038
+1,400
| +15% | +$342K |
|
431
Biogen
BIIB
$29.2B
| $2.91M | 0.01% |
12,031
+4,383
| +57% | +$1.16M |
|
432
Goldman Sachs
GS
$324B
| $2.89M | 0.01% |
19,477
-1,859
| -9% | -$290K |
|
433
CSX Corp
CSX
$92.8B
| $2.85M | 0.01% |
328,254
+68,082
| +26% | +$593K |
|
434
Morgan Stanley
MS
$343B
| $2.85M | 0.01% |
109,601
-3,372
| -3% | -$88.2K |
|
435
Parker-Hannifin
PH
$122B
| $2.84M | 0.01% |
26,316
+20
| +0.1% | +$2.24K |
|
436
Metallus
MTUS
$832M
| $2.77M | 0.01% |
288,175
+85,924
| +42% | +$895K |
|
437
Waste Management
WM
$94.9B
| $2.76M | 0.01% |
41,603
+3,918
| +10% | +$237K |
|
438
Cigna
CI
$75.4B
| $2.75M | 0.01% |
21,507
+3,110
| +17% | +$411K |
|
439
Tyler Technologies
TYL
$11.7B
| $2.75M | 0.01% |
16,501
+2,987
| +22% | +$441K |
|
440
MiMedx Group
MDXG
$621M
| $2.73M | 0.01% |
341,542
-30
| -0% | -$233 |
|
441
WEC Energy
WEC
$37B
| $2.71M | 0.01% |
41,519
+2,140
| +5% | +$129K |
|
442
Micron Technology
MU
$1.08T
| $2.69M | 0.01% |
195,854
-608,821
| -76% | -$6.92M |
|
443
Neogen
NEOG
$2.14B
| $2.66M | 0.01% |
126,291
| – | – |
|
|
COL
444
DELISTED
Rockwell Collins
COL
| $2.66M | 0.01% |
31,195
+20,364
| +188% | +$1.82M |
|
445
Equifax
EFX
$20B
| $2.64M | 0.01% |
20,583
+103
| +0.5% | +$12.5K |
|
446
IMAX
IMAX
$2.16B
| $2.63M | 0.01% |
89,350
+10,298
| +13% | +$323K |
|
447
Chipotle Mexican Grill
CMG
$41.3B
| $2.62M | 0.01% |
325,150
+52,450
| +19% | +$456K |
|
448
Illumina
ILMN
$28.9B
| $2.61M | 0.01% |
19,092
+9,676
| +103% | +$1.37M |
|
|
RTN
449
DELISTED
Raytheon Company
RTN
| $2.58M | 0.01% |
19,017
+4,617
| +32% | +$601K |
|
450
Helmerich & Payne
HP
$3.52B
| $2.58M | 0.01% |
38,359
+303
| +0.8% | +$18.7K |
|
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.