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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 | |
|---|---|---|---|---|---|---|
|
DFS
476
DELISTED
Discover Financial Services
DFS
| $2.21M | 0.01% |
41,234
-3,193
| -7% | -$174K |
|
477
CME Group
CME
$91.9B
| $2.2M | 0.01% |
22,630
+464
| +2% | +$43.8K |
|
478
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $2.2M | 0.01% |
52,487
+45,302
| +631% | +$1.86M |
|
479
Texas Instruments
TXN
$258B
| $2.19M | 0.01% |
35,006
-6,061
| -15% | -$360K |
|
480
TechnipFMC
FTI
$30.4B
| $2.15M | 0.01% |
108,263
-234,849
| -68% | -$4.86M |
|
481
BP
BP
$114B
| $2.15M | 0.01% |
71,810
+6,143
| +9% | +$166K |
|
|
STR
482
DELISTED
QUESTAR CORP
STR
| $2.11M | 0.01% |
83,192
+3,200
| +4% | +$80.2K |
|
483
Ford
F
$56.3B
| $2.11M | 0.01% |
167,526
-23,226
| -12% | -$306K |
|
|
HES
484
DELISTED
Hess
HES
| $2.07M | 0.01% |
34,395
+3,481
| +11% | +$202K |
|
485
O'Reilly Automotive
ORLY
$71.1B
| $2.07M | 0.01% |
114,315
+7,950
| +7% | +$141K |
|
486
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $2.05M | 0.01% |
+96,188
| New | +$1.98M |
|
487
Landstar System
LSTR
$7.01B
| $2.03M | 0.01% |
29,544
-978
| -3% | -$64.6K |
|
488
Owens Corning
OC
$11B
| $2M | 0.01% |
38,863
-444,501
| -92% | -$22.1M |
|
489
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $1.97M | 0.01% |
46,932
-2,900
| -6% | -$120K |
|
|
PF
490
DELISTED
Pinnacle Foods, Inc.
PF
| $1.96M | 0.01% |
42,270
-4,351
| -9% | -$189K |
|
491
Iridium Communications
IRDM
$4.98B
| $1.95M | 0.01% |
219,193
| – | – |
|
492
Signet Jewelers
SIG
$3.48B
| $1.95M | 0.01% |
23,625
+3,739
| +19% | +$380K |
|
493
Northrop Grumman
NOC
$76.5B
| $1.94M | 0.01% |
8,715
+383
| +5% | +$80.6K |
|
494
Allstate
ALL
$65.5B
| $1.93M | 0.01% |
27,652
-3,877
| -12% | -$260K |
|
495
Newell Brands
NWL
$2.18B
| $1.93M | 0.01% |
39,815
+7,252
| +22% | +$339K |
|
496
Loews
L
$23.7B
| $1.93M | 0.01% |
46,988
+1,806
| +4% | +$71.6K |
|
497
Precigen
PGEN
$1.86B
| $1.89M | 0.01% |
+77,524
| New | +$2.2M |
|
498
Vornado Realty Trust
VNO
$7.35B
| $1.89M | 0.01% |
23,341
+7,570
| +48% | +$587K |
|
499
Zimmer Biomet
ZBH
$17.3B
| $1.89M | 0.01% |
16,160
+479
| +3% | +$54.2K |
|
500
Halliburton
HAL
$27.5B
| $1.89M | 0.01% |
41,655
+5,472
| +15% | +$225K |
|
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.