We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
Flowserve
FLS
$9.11B
| $1.63M | 0.01% |
36,159
+280
| +0.8% | +$13.1K |
|
527
iShares US Aerospace & Defense ETF
ITA
$14.1B
| $1.61M | 0.01% |
25,756
-1,000
| -4% | -$61.2K |
|
528
TotalEnergies
TTE
$192B
| $1.61M | 0.01% |
33,469
+12,679
| +61% | +$607K |
|
529
Johnson Controls International
JCI
$87.8B
| $1.59M | 0.01% |
34,323
-8,743
| -20% | -$385K |
|
530
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $1.58M | 0.01% |
18,857
+3,486
| +23% | +$283K |
|
531
Vanguard Small-Cap ETF
VB
$79.3B
| $1.57M | 0.01% |
13,551
+482
| +4% | +$54.7K |
|
532
Vanguard Energy ETF
VDE
$10.1B
| $1.56M | 0.01% |
16,409
-2,690
| -14% | -$247K |
|
533
New Mountain Finance
NMFC
$646M
| $1.55M | 0.01% |
+120,000
| New | +$1.49M |
|
|
AMT.PRB
534
DELISTED
American Tower Corporation
AMT.PRB
| $1.52M | 0.01% |
+13,535
| New | +$1.43M |
|
535
iShares S&P 100 ETF
OEF
$19.8B
| $1.52M | 0.01% |
16,320
-4,500
| -22% | -$415K |
|
536
Hershey
HSY
$34.9B
| $1.51M | 0.01% |
13,341
-16,962
| -56% | -$1.59M |
|
537
Hartford Financial Services
HIG
$38.9B
| $1.51M | 0.01% |
34,000
-10,216
| -23% | -$456K |
|
538
Royce Value Trust
RVT
$2.2B
| $1.5M | 0.01% |
127,486
+69
| +0.1% | +$815 |
|
539
Charter Communications
CHTR
$15.5B
| $1.48M | 0.01% |
+6,479
| New | +$1.39M |
|
540
Keurig Dr Pepper
KDP
$40.4B
| $1.48M | 0.01% |
15,302
-196
| -1% | -$18K |
|
541
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
| $1.47M | 0.01% |
56,002
+862
| +2% | +$21.2K |
|
542
AB InBev
BUD
$155B
| $1.46M | 0.01% |
11,109
+634
| +6% | +$79.8K |
|
543
EQT Corp
EQT
$33.5B
| $1.46M | 0.01% |
34,690
+6,656
| +24% | +$259K |
|
544
Cardinal Health
CAH
$52.2B
| $1.46M | 0.01% |
+18,658
| New | +$1.49M |
|
545
Fluor
FLR
$7.33B
| $1.46M | 0.01% |
29,552
-8,258
| -22% | -$429K |
|
546
Archer Daniels Midland
ADM
$41.7B
| $1.44M | 0.01% |
33,494
+3,083
| +10% | +$123K |
|
547
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.4B
| $1.41M | ﹤0.01% |
58,721
-106,690
| -64% | -$2.56M |
|
548
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
| $1.4M | ﹤0.01% |
7,825
+91
| +1% | +$16.2K |
|
|
SGEN
549
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.39M | ﹤0.01% |
34,276
+156
| +0.5% | +$5.93K |
|
550
Knowles
KN
$3.15B
| $1.38M | ﹤0.01% |
101,211
-6,609
| -6% | -$91K |
|
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.