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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 | |
|---|---|---|---|---|---|---|
576
Factset
FDS
$8.57B
| $1.16M | ﹤0.01% |
7,202
-118
| -2% | -$18.2K |
|
|
IPG
577
DELISTED
Interpublic Group of Companies
IPG
| $1.15M | ﹤0.01% |
49,794
+1,324
| +3% | +$31.1K |
|
578
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
| $1.15M | ﹤0.01% |
+17,290
| New | +$1.16M |
|
579
Vanguard Russell 1000 ETF
VONE
$8.19B
| $1.15M | ﹤0.01% |
11,938
| – | – |
|
580
Vanguard Growth ETF
VUG
$217B
| $1.14M | ﹤0.01% |
63,600
| – | – |
|
|
LLTC
581
DELISTED
Linear Technology Corp
LLTC
| $1.13M | ﹤0.01% |
24,378
+63
| +0.3% | +$2.88K |
|
|
MACK
582
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.13M | ﹤0.01% |
26,728
| – | – |
|
583
APA Corp
APA
$13.2B
| $1.12M | ﹤0.01% |
20,057
-1,522
| -7% | -$82.8K |
|
|
K
584
DELISTED
Kellanova
K
| $1.1M | ﹤0.01% |
14,334
+142
| +1% | +$10.2K |
|
|
TESS
585
DELISTED
Tessco Technologies Inc
TESS
| $1.1M | ﹤0.01% |
79,170
+1,939
| +3% | +$28.5K |
|
586
American Water Works
AWK
$26.3B
| $1.1M | ﹤0.01% |
12,990
+8,081
| +165% | +$601K |
|
587
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
| $1.08M | ﹤0.01% |
+27,832
| New | +$1.05M |
|
|
PXD
588
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.07M | ﹤0.01% |
7,105
+1,732
| +32% | +$272K |
|
589
Waters Corp
WAT
$37.1B
| $1.06M | ﹤0.01% |
7,557
+951
| +14% | +$129K |
|
590
Progress Software
PRGS
$1.55B
| $1.06M | ﹤0.01% |
38,628
| – | – |
|
591
BioMarin Pharmaceuticals
BMRN
$11.3B
| $1.06M | ﹤0.01% |
13,587
+8,196
| +152% | +$697K |
|
592
Dentsply Sirona
XRAY
$2.53B
| $1.05M | ﹤0.01% |
16,958
-3,399
| -17% | -$209K |
|
593
iShares Russell 2000 Value ETF
IWN
$14.3B
| $1.04M | ﹤0.01% |
10,681
-714
| -6% | -$68K |
|
594
CAE Inc
CAE
$7.93B
| $1.04M | ﹤0.01% |
85,850
| – | – |
|
595
Simon Property Group
SPG
$73.6B
| $1.04M | ﹤0.01% |
4,778
+329
| +7% | +$67.1K |
|
596
Invesco Water Resources ETF
PHO
$1.94B
| $1.03M | ﹤0.01% |
43,443
-3,100
| -7% | -$71K |
|
597
Invesco FTSE RAFI US 1000 ETF
PRF
$9.7B
| $1.02M | ﹤0.01% |
56,475
| – | – |
|
598
Dollar Tree
DLTR
$22.8B
| $1.02M | ﹤0.01% |
10,829
+173
| +2% | +$14.6K |
|
599
Republic Services
RSG
$66.8B
| $1.02M | ﹤0.01% |
19,857
+4,067
| +26% | +$195K |
|
600
Hubbell
HUBB
$25.6B
| $1.02M | ﹤0.01% |
9,659
+37
| +0.4% | +$3.89K |
|
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.