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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 | |
|---|---|---|---|---|---|---|
626
iShares MSCI ACWI ETF
ACWI
$33B
| $894K | ﹤0.01% |
15,897
+2,655
| +20% | +$150K |
|
|
ELLI
627
DELISTED
Ellie Mae Inc
ELLI
| $885K | ﹤0.01% |
9,651
+111
| +1% | +$9.44K |
|
|
WRI
628
DELISTED
Weingarten Realty Investors
WRI
| $884K | ﹤0.01% |
21,673
| – | – |
|
629
Genworth Financial
GNW
$3.83B
| $876K | ﹤0.01% |
339,678
+3,829
| +1% | +$12.4K |
|
|
PDCO
630
DELISTED
Patterson Companies, Inc.
PDCO
| $864K | ﹤0.01% |
18,047
+1,020
| +6% | +$47K |
|
631
Westwood Holdings Group
WHG
$182M
| $860K | ﹤0.01% |
16,607
| – | – |
|
|
FNGN
632
DELISTED
Financial Engines, Inc.
FNGN
| $859K | ﹤0.01% |
33,207
-1,390
| -4% | -$40K |
|
|
AMNB
633
DELISTED
American National Bankshares Inc
AMNB
| $859K | ﹤0.01% |
34,100
| – | – |
|
634
Hormel Foods
HRL
$13.9B
| $848K | ﹤0.01% |
+23,166
| New | +$866K |
|
635
Xylem
XYL
$27.6B
| $847K | ﹤0.01% |
18,957
+4,692
| +33% | +$204K |
|
636
McKesson
MCK
$95.3B
| $845K | ﹤0.01% |
4,526
+273
| +6% | +$47.9K |
|
|
KSU
637
DELISTED
Kansas City Southern
KSU
| $844K | ﹤0.01% |
9,374
-541
| -5% | -$49.2K |
|
638
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $840K | ﹤0.01% |
21,551
-600
| -3% | -$23.8K |
|
|
FISV
639
Fiserv Inc
FISV
$26.8B
| $840K | ﹤0.01% |
15,448
+1,310
| +9% | +$67.4K |
|
640
WisdomTree US LargeCap Dividend Fund
DLN
$6.23B
| $836K | ﹤0.01% |
22,078
| – | – |
|
641
Western Union
WU
$2.65B
| $805K | ﹤0.01% |
41,990
+5,987
| +17% | +$116K |
|
|
CBB.PRB
642
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $793K | ﹤0.01% |
16,000
| – | – |
|
643
Crane NXT
CXT
$2.98B
| $792K | ﹤0.01% |
40,220
+1,952
| +5% | +$38.1K |
|
644
National Grid
NGG
$83.5B
| $785K | ﹤0.01% |
10,950
+3,159
| +41% | +$219K |
|
|
ACC
645
DELISTED
American Campus Communities, Inc.
ACC
| $782K | ﹤0.01% |
14,800
-4,125
| -22% | -$194K |
|
|
CLR
646
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $779K | ﹤0.01% |
17,220
+112
| +0.7% | +$4.4K |
|
|
WRK
647
DELISTED
WestRock Company
WRK
| $777K | ﹤0.01% |
19,988
-2,716
| -12% | -$102K |
|
648
Invesco
IVZ
$13.5B
| $772K | ﹤0.01% |
30,206
-35,071
| -54% | -$1.04M |
|
|
MDP
649
DELISTED
Meredith Corporation
MDP
| $753K | ﹤0.01% |
14,500
| – | – |
|
650
iShares S&P 500 Value ETF
IVE
$48.8B
| $751K | ﹤0.01% |
8,084
-2,403
| -23% | -$220K |
|
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.