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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 | |
|---|---|---|---|---|---|---|
676
Vertex Pharmaceuticals
VRTX
$120B
| $654K | ﹤0.01% |
7,605
+3,577
| +89% | +$309K |
|
677
BWX Technologies
BWXT
$16B
| $653K | ﹤0.01% |
18,246
-560
| -3% | -$19.2K |
|
678
Vanguard Russell 2000 Growth ETF
VTWG
$1.49B
| $652K | ﹤0.01% |
6,598
+1,563
| +31% | +$153K |
|
679
Sensient Technologies
SXT
$4.79B
| $648K | ﹤0.01% |
9,116
+400
| +5% | +$27.1K |
|
680
United Bankshares
UBSI
$6.46B
| $646K | ﹤0.01% |
17,217
+9,880
| +135% | +$373K |
|
681
Hurco Companies Inc
HURC
$141M
| $645K | ﹤0.01% |
23,172
| – | – |
|
682
Jacobs Solutions
J
$15.4B
| $643K | ﹤0.01% |
15,592
-877
| -5% | -$34.6K |
|
683
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $643K | ﹤0.01% |
18,842
+416
| +2% | +$13.7K |
|
684
Kimco Realty
KIM
$17.6B
| $642K | ﹤0.01% |
+20,446
| New | +$589K |
|
685
Tesla
TSLA
$1.4T
| $642K | ﹤0.01% |
45,375
-435
| -0.9% | -$6.59K |
|
686
Ares Capital
ARCC
$13.5B
| $641K | ﹤0.01% |
45,165
-52,480
| -54% | -$779K |
|
687
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $639K | ﹤0.01% |
8,360
| – | – |
|
688
Fortinet
FTNT
$114B
| $638K | ﹤0.01% |
101,045
+530
| +0.5% | +$3.43K |
|
689
Align Technology
ALGN
$12.4B
| $637K | ﹤0.01% |
7,911
+300
| +4% | +$22.9K |
|
|
ODP
690
DELISTED
ODP
ODP
| $636K | ﹤0.01% |
19,200
+11,169
| +139% | +$545K |
|
|
WFT
691
DELISTED
Weatherford International plc
WFT
| $636K | ﹤0.01% |
114,564
+24,685
| +27% | +$161K |
|
692
iPath Select MLP ETN
ATMP
$643M
| $630K | ﹤0.01% |
28,407
+13,222
| +87% | +$271K |
|
693
Celanese
CE
$5.3B
| $630K | ﹤0.01% |
+9,621
| New | +$669K |
|
694
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
| $629K | ﹤0.01% |
32,330
| – | – |
|
695
Telephone and Data Systems
TDS
$3.85B
| $626K | ﹤0.01% |
21,098
+3,987
| +23% | +$115K |
|
696
Star Group
SGU
$424M
| $622K | ﹤0.01% |
70,000
| – | – |
|
697
Invesco MSCI Sustainable Future ETF
ERTH
$134M
| $618K | ﹤0.01% |
20,850
| – | – |
|
698
Brunswick
BC
$5.33B
| $617K | ﹤0.01% |
13,619
+119
| +0.9% | +$5.64K |
|
|
AAC
699
DELISTED
AAC Holdings
AAC
| $617K | ﹤0.01% |
27,000
| – | – |
|
|
PDCE
700
DELISTED
PDC Energy, Inc.
PDCE
| $614K | ﹤0.01% |
10,650
| – | – |
|
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.