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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 | |
|---|---|---|---|---|---|---|
551
KKR & Co
KKR
$86.2B
| $1.38M | ﹤0.01% |
111,496
+1,200
| +1% | +$16.1K |
|
552
Tapestry
TPR
$28.4B
| $1.35M | ﹤0.01% |
33,153
-534
| -2% | -$21K |
|
553
American Electric Power
AEP
$73B
| $1.35M | ﹤0.01% |
19,217
+13,512
| +237% | +$884K |
|
554
Varonis Systems
VRNS
$5.15B
| $1.34M | ﹤0.01% |
167,985
-15
| -0% | -$110 |
|
555
Franklin Resources
BEN
$16.8B
| $1.34M | ﹤0.01% |
40,174
+17,841
| +80% | +$648K |
|
556
Boston Properties
BXP
$10.9B
| $1.33M | ﹤0.01% |
10,112
+114
| +1% | +$14.6K |
|
557
Liberty Global Class C
LBTYK
$3.39B
| $1.31M | ﹤0.01% |
45,828
+4,705
| +11% | +$148K |
|
558
Netflix
NFLX
$286B
| $1.3M | ﹤0.01% |
142,290
+74,110
| +109% | +$712K |
|
559
Rollins
ROL
$18.9B
| $1.29M | ﹤0.01% |
99,090
+18,090
| +22% | +$222K |
|
560
Sanofi
SNY
$103B
| $1.27M | ﹤0.01% |
30,415
-6,596
| -18% | -$270K |
|
|
BWP
561
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.27M | ﹤0.01% |
72,700
+60,350
| +489% | +$997K |
|
562
PRA Group
PRAA
$613M
| $1.24M | ﹤0.01% |
51,300
+5,946
| +13% | +$166K |
|
563
Agilent Technologies
A
$39.2B
| $1.24M | ﹤0.01% |
27,867
-5,306
| -16% | -$229K |
|
564
Fresenius Medical Care
FMS
$13B
| $1.24M | ﹤0.01% |
28,353
-9,065
| -24% | -$391K |
|
565
iShares Select Dividend ETF
DVY
$23.7B
| $1.22M | ﹤0.01% |
14,336
+3,547
| +33% | +$292K |
|
566
Regeneron Pharmaceuticals
REGN
$67.8B
| $1.22M | ﹤0.01% |
3,502
+1,651
| +89% | +$636K |
|
567
Arrow Electronics
ARW
$11.2B
| $1.21M | ﹤0.01% |
19,520
| – | – |
|
568
Martin Marietta Materials
MLM
$32.7B
| $1.21M | ﹤0.01% |
6,289
+2,973
| +90% | +$532K |
|
|
PNRA
569
DELISTED
Panera Bread Co
PNRA
| $1.21M | ﹤0.01% |
5,696
| – | – |
|
570
Welltower
WELL
$175B
| $1.2M | ﹤0.01% |
15,795
-2,096
| -12% | -$149K |
|
571
Sysco
SYY
$38.7B
| $1.19M | ﹤0.01% |
23,437
+479
| +2% | +$23.2K |
|
572
Eversource Energy
ES
$28B
| $1.18M | ﹤0.01% |
19,758
+94
| +0.5% | +$5.32K |
|
573
Texas Pacific Land
TPL
$29.8B
| $1.17M | ﹤0.01% |
62,325
-5,400
| -8% | -$95.7K |
|
574
Genuine Parts
GPC
$16.5B
| $1.17M | ﹤0.01% |
11,517
+850
| +8% | +$82.4K |
|
575
Alaunos Therapeutics
TCRT
$4.76M
| $1.17M | ﹤0.01% |
+1,416
| New | +$1.54M |
|
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.