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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 | |
|---|---|---|---|---|---|---|
651
iShares S&P 500 Growth ETF
IVW
$72.9B
| $743K | ﹤0.01% |
25,488
-8,436
| -25% | -$245K |
|
652
NovaGold Resources
NG
$2.6B
| $736K | ﹤0.01% |
120,263
+2,813
| +2% | +$16.8K |
|
653
Exelon
EXC
$48.5B
| $729K | ﹤0.01% |
28,138
-1,464
| -5% | -$36.2K |
|
654
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
| $728K | ﹤0.01% |
28,460
| – | – |
|
655
TE Connectivity
TEL
$58.4B
| $726K | ﹤0.01% |
12,723
-155,588
| -92% | -$9.36M |
|
|
BCR
656
DELISTED
CR Bard Inc.
BCR
| $726K | ﹤0.01% |
3,091
+52
| +2% | +$11.3K |
|
|
EEQ
657
DELISTED
Enbridge Energy Management Llc
EEQ
| $719K | ﹤0.01% |
39,513
| – | – |
|
658
FlexShares Quality Dividend Index Fund
QDF
$2.19B
| $718K | ﹤0.01% |
19,590
+1,837
| +10% | +$66.6K |
|
|
RMT
659
Royce Micro-Cap Trust
RMT
$743M
| $718K | ﹤0.01% |
97,808
-42,215
| -30% | -$308K |
|
660
GATX Corp
GATX
$6.48B
| $712K | ﹤0.01% |
16,199
+1,889
| +13% | +$86.6K |
|
661
Tractor Supply
TSCO
$15.9B
| $711K | ﹤0.01% |
38,950
-2,160
| -5% | -$40.1K |
|
662
Vanguard Russell 1000 Value ETF
VONV
$20.2B
| $699K | ﹤0.01% |
15,570
| – | – |
|
663
Madison Square Garden
MSGS
$9.49B
| $698K | ﹤0.01% |
5,675
-149
| -3% | -$17.5K |
|
|
XBKS
664
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
| $692K | ﹤0.01% |
87,000
| – | – |
|
|
VAL
665
DELISTED
Valspar
VAL
| $690K | ﹤0.01% |
6,387
+57
| +0.9% | +$6.12K |
|
|
PARAA
666
DELISTED
Paramount Global Class A
PARAA
| $683K | ﹤0.01% |
11,731
+2,400
| +26% | +$139K |
|
667
Novavax
NVAX
$1.28B
| $682K | ﹤0.01% |
4,689
| – | – |
|
|
XLNX
668
DELISTED
Xilinx Inc
XLNX
| $675K | ﹤0.01% |
14,621
-960
| -6% | -$43.9K |
|
669
Gartner
IT
$8.82B
| $669K | ﹤0.01% |
6,868
+137
| +2% | +$13K |
|
|
HAR
670
DELISTED
Harman International Industries
HAR
| $665K | ﹤0.01% |
9,268
+144
| +2% | +$11.2K |
|
671
iShares MSCI USA Quality Factor ETF
QUAL
$45.5B
| $663K | ﹤0.01% |
10,055
| – | – |
|
672
Williams Companies
WMB
$91.8B
| $663K | ﹤0.01% |
30,643
-3,818
| -11% | -$76.7K |
|
673
Enbridge
ENB
$123B
| $658K | ﹤0.01% |
15,533
| – | – |
|
|
HBI
674
DELISTED
Hanesbrands
HBI
| $655K | ﹤0.01% |
26,053
+10,727
| +70% | +$292K |
|
675
Vanguard Small-Cap Growth ETF
VBK
$23.4B
| $654K | ﹤0.01% |
5,277
+125
| +2% | +$15.2K |
|
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.