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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 | |
|---|---|---|---|---|---|---|
26
Wabtec
WAB
$49B
| $335M | 1.18% |
4,776,801
+105,851
| +2% | +$8.22M |
|
27
Corpay
CPAY
$23.6B
| $333M | 1.17% |
2,326,296
-140,451
| -6% | -$20.9M |
|
28
Fastenal
FAST
$52B
| $319M | 1.12% |
28,744,148
-1,468,416
| -5% | -$16.8M |
|
|
SCHW
29
Charles Schwab
SCHW
$175B
| $290M | 1.02% |
11,472,711
-10,537,203
| -48% | -$299M |
|
|
N
30
DELISTED
Netsuite Inc
N
| $290M | 1.02% |
3,982,758
-158,180
| -4% | -$12.1M |
|
|
ANSS
31
DELISTED
Ansys
ANSS
| $283M | 1% |
3,122,332
-177,663
| -5% | -$15.7M |
|
32
ExxonMobil
XOM
$638B
| $266M | 0.94% |
2,839,351
-6,502
| -0.2% | -$575K |
|
33
Mastercard
MA
$471B
| $260M | 0.91% |
2,948,332
-119,651
| -4% | -$11.4M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.05T
| $247M | 0.87% |
1,704,411
-4,547
| -0.3% | -$650K |
|
|
35
Apple
AAPL
$4.76T
| $239M | 0.84% |
9,991,476
-10,651,048
| -52% | -$265M |
|
36
Microsoft
MSFT
$2.88T
| $235M | 0.82% |
4,586,501
-137,225
| -3% | -$7.13M |
|
|
37
Under Armour Class C
UA
$3.02B
| $234M | 0.82% |
+6,416,961
| New | +$237M |
|
38
Wells Fargo
WFC
$261B
| $231M | 0.81% |
4,879,607
+223,250
| +5% | +$10.9M |
|
|
39
PayPal
PYPL
$48.8B
| $190M | 0.67% |
5,202,891
+3,181,496
| +157% | +$122M |
|
40
Lowe's Companies
LOW
$114B
| $184M | 0.65% |
2,324,493
+10,818
| +0.5% | +$837K |
|
41
Teva Pharmaceuticals
TEVA
$35.4B
| $175M | 0.61% |
3,484,146
+363,968
| +12% | +$19.4M |
|
42
JPMorgan Chase
JPM
$923B
| $173M | 0.61% |
2,790,439
-28,349
| -1% | -$1.77M |
|
43
CarMax
KMX
$8.18B
| $170M | 0.6% |
3,471,846
+576,514
| +20% | +$29.6M |
|
44
Booking.com
BKNG
$139B
| $170M | 0.6% |
3,405,625
+118,325
| +4% | +$6.14M |
|
|
45
Under Armour
UAA
$3.09B
| $166M | 0.58% |
4,143,150
-4,670,025
| -53% | -$185M |
|
46
Edwards Lifesciences
EW
$48.8B
| $164M | 0.58% |
4,942,011
-294,795
| -6% | -$10.1M |
|
47
Canadian National Railway
CNI
$77.5B
| $163M | 0.57% |
2,767,751
-69,205
| -2% | -$4.18M |
|
48
Johnson & Johnson
JNJ
$612B
| $160M | 0.56% |
1,315,762
+65,386
| +5% | +$7.43M |
|
49
Walt Disney
DIS
$167B
| $145M | 0.51% |
1,486,873
-31,661
| -2% | -$3.17M |
|
50
Kinder Morgan
KMI
$72.3B
| $141M | 0.5% |
7,543,146
+945,690
| +14% | +$16.9M |
|
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.