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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 | |
|---|---|---|---|---|---|---|
|
MASI
601
DELISTED
Masimo
MASI
| $1.02M | ﹤0.01% |
19,378
-30
| -0.2% | -$1.41K |
|
602
Unilever
UL
$133B
| $1.01M | ﹤0.01% |
18,805
+471
| +3% | +$24.2K |
|
|
HOT
603
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.01M | ﹤0.01% |
13,620
+96
| +0.7% | +$7.37K |
|
|
SRCLP
604
DELISTED
Stericycle, Inc
SRCLP
| $998K | ﹤0.01% |
11,995
-668
| -5% | -$56.3K |
|
605
Stanley Black & Decker
SWK
$13.9B
| $995K | ﹤0.01% |
8,944
+4,180
| +88% | +$465K |
|
606
Plains GP Holdings
PAGP
$5.19B
| $993K | ﹤0.01% |
35,760
-251,815
| -88% | -$6.49M |
|
607
iShares Select U.S. REIT ETF
ICF
$2.08B
| $992K | ﹤0.01% |
18,350
-1,158
| -6% | -$59.5K |
|
608
Old Dominion Freight Line
ODFL
$48.4B
| $990K | ﹤0.01% |
49,269
+186
| +0.4% | +$3.98K |
|
|
B
609
Barrick Mining
B
$62.8B
| $986K | ﹤0.01% |
46,198
+24,825
| +116% | +$442K |
|
610
Oil States International
OIS
$525M
| $986K | ﹤0.01% |
30,000
| – | – |
|
611
JD.com
JD
$40.7B
| $978K | ﹤0.01% |
46,051
-2,270
| -5% | -$54.8K |
|
612
AutoZone
AZO
$48.5B
| $977K | ﹤0.01% |
1,230
+206
| +20% | +$159K |
|
613
Silgan Holdings
SLGN
$4.81B
| $977K | ﹤0.01% |
38,014
+13,432
| +55% | +$345K |
|
614
WPP
WPP
$3.95B
| $976K | ﹤0.01% |
9,337
+348
| +4% | +$39.8K |
|
|
RSE
615
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $975K | ﹤0.01% |
+53,400
| New | +$978K |
|
616
York Water
YORW
$503M
| $961K | ﹤0.01% |
30,000
| – | – |
|
|
LLL
617
DELISTED
L3 Technologies, Inc.
LLL
| $957K | ﹤0.01% |
6,519
+489
| +8% | +$65.7K |
|
618
Universal Health Services
UHS
$9.04B
| $943K | ﹤0.01% |
7,031
-65
| -0.9% | -$8.57K |
|
|
SASR
619
DELISTED
Sandy Spring Bancorp Inc
SASR
| $937K | ﹤0.01% |
32,251
-750
| -2% | -$21.3K |
|
620
Essex Property Trust
ESS
$18.8B
| $927K | ﹤0.01% |
4,066
-1,304
| -24% | -$291K |
|
621
Carnival Corporation Ltd
CCL
$35.7B
| $921K | ﹤0.01% |
20,842
+2,591
| +14% | +$127K |
|
622
Omega Healthcare
OHI
$15.1B
| $918K | ﹤0.01% |
27,046
+1,754
| +7% | +$58.5K |
|
623
Ventas
VTR
$47.2B
| $918K | ﹤0.01% |
12,606
+1,986
| +19% | +$131K |
|
|
FSP
624
Franklin Street Properties
FSP
$45.9M
| $917K | ﹤0.01% |
74,738
| – | – |
|
|
ABMD
625
DELISTED
Abiomed Inc
ABMD
| $908K | ﹤0.01% |
8,307
-116
| -1% | -$11.5K |
|
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.