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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 | |
|---|---|---|---|---|---|---|
501
Fidelity National Information Services
FIS
$20.7B
| $1.89M | 0.01% |
25,582
+507
| +2% | +$35.7K |
|
502
Broadcom
AVGO
$1.86T
| $1.88M | 0.01% |
120,710
+51,150
| +74% | +$779K |
|
503
Stoneridge
SRI
$201M
| $1.87M | 0.01% |
124,971
| – | – |
|
|
CDK
504
DELISTED
CDK Global, Inc.
CDK
| $1.87M | 0.01% |
33,642
-77
| -0.2% | -$3.98K |
|
505
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $1.86M | 0.01% |
73,756
+61,362
| +495% | +$1.59M |
|
506
Aon
AON
$75.1B
| $1.86M | 0.01% |
17,014
+2,767
| +19% | +$293K |
|
|
SPN
507
DELISTED
Superior Energy Services, Inc.
SPN
| $1.85M | 0.01% |
10,054
+54
| +0.5% | +$8.82K |
|
508
Clorox
CLX
$11.4B
| $1.84M | 0.01% |
13,297
+1,083
| +9% | +$140K |
|
509
Progressive
PGR
$119B
| $1.84M | 0.01% |
54,878
+1,165
| +2% | +$38.5K |
|
510
Southern Company
SO
$109B
| $1.83M | 0.01% |
34,152
+4,830
| +16% | +$243K |
|
|
CTXS
511
DELISTED
Citrix Systems Inc
CTXS
| $1.83M | 0.01% |
28,655
+619
| +2% | +$40.7K |
|
|
DISH
512
DELISTED
DISH Network Corp.
DISH
| $1.83M | 0.01% |
34,851
+5,224
| +18% | +$255K |
|
|
NVO
513
Novo Nordisk
NVO
$215B
| $1.81M | 0.01% |
67,422
-187,448
| -74% | -$5.14M |
|
514
Prudential Financial
PRU
$40.6B
| $1.78M | 0.01% |
24,899
-3,986
| -14% | -$301K |
|
515
Cummins
CMI
$92.3B
| $1.76M | 0.01% |
15,675
-1,716
| -10% | -$194K |
|
516
L3Harris
LHX
$55.7B
| $1.74M | 0.01% |
20,869
-1,254
| -6% | -$99.1K |
|
517
Autodesk
ADSK
$43.1B
| $1.73M | 0.01% |
31,937
-4,893
| -13% | -$283K |
|
518
MetLife
MET
$59.4B
| $1.72M | 0.01% |
48,555
-693
| -1% | -$27K |
|
519
Baidu
BIDU
$36.4B
| $1.72M | 0.01% |
10,416
+3,357
| +48% | +$590K |
|
520
Vodafone
VOD
$35.6B
| $1.72M | 0.01% |
55,591
+4,547
| +9% | +$148K |
|
521
NetApp
NTAP
$32.8B
| $1.71M | 0.01% |
69,642
-9,515
| -12% | -$234K |
|
|
QVCGA
522
DELISTED
QVC Group Inc Series A
QVCGA
| $1.71M | 0.01% |
1,386
+237
| +21% | +$298K |
|
523
Consolidated Edison
ED
$41.4B
| $1.69M | 0.01% |
20,984
+1,873
| +10% | +$141K |
|
|
SHPG
524
DELISTED
Shire pic
SHPG
| $1.64M | 0.01% |
+8,906
| New | +$1.61M |
|
525
Skyworks Solutions
SWKS
$9.23B
| $1.64M | 0.01% |
+25,850
| New | +$1.76M |
|
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.