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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 | |
|---|---|---|---|---|---|---|
701
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
| $613K | ﹤0.01% |
20,738
| – | – |
|
702
Oceaneering
OII
$4.49B
| $612K | ﹤0.01% |
20,526
-8,661
| -30% | -$283K |
|
|
YDKN
703
DELISTED
Yadkin Financial Corporation
YDKN
| $604K | ﹤0.01% |
24,091
| – | – |
|
|
TE
704
DELISTED
TECO ENERGY INC
TE
| $602K | ﹤0.01% |
21,778
+276
| +1% | +$7.63K |
|
705
Rogers Communications
RCI
$17.8B
| $600K | ﹤0.01% |
14,850
-2,195
| -13% | -$85.2K |
|
706
Alpha Architect US Quantitative Value ETF
QVAL
$572M
| $596K | ﹤0.01% |
27,908
-3,560
| -11% | -$78.2K |
|
|
MBLY
707
DELISTED
Mobileye N.V.
MBLY
| $595K | ﹤0.01% |
+12,905
| New | +$494K |
|
708
Teleflex
TFX
$5.97B
| $591K | ﹤0.01% |
+3,334
| New | +$543K |
|
|
SEE
709
DELISTED
Sealed Air
SEE
| $589K | ﹤0.01% |
+12,802
| New | +$612K |
|
710
Wayfair
W
$11.1B
| $585K | ﹤0.01% |
14,993
+2,667
| +22% | +$106K |
|
711
Nucor
NUE
$53.7B
| $579K | ﹤0.01% |
11,724
+904
| +8% | +$44.1K |
|
712
Vanguard Total World Stock ETF
VT
$77.2B
| $579K | ﹤0.01% |
9,969
-4,399
| -31% | -$255K |
|
713
Lam Research
LRCX
$399B
| $574K | ﹤0.01% |
68,330
+1,150
| +2% | +$9.24K |
|
714
iShares US Real Estate ETF
IYR
$4.5B
| $572K | ﹤0.01% |
6,942
| – | – |
|
715
CBRE Group
CBRE
$40.1B
| $566K | ﹤0.01% |
21,347
+256
| +1% | +$7.49K |
|
716
Genesis Energy
GEL
$1.83B
| $566K | ﹤0.01% |
14,758
-19
| -0.1% | -$665 |
|
|
RGC
717
DELISTED
Regal Entertainment Group
RGC
| $562K | ﹤0.01% |
+25,500
| New | +$529K |
|
718
Alpha Architect US Quantitative Momentum ETF
QMOM
$435M
| $561K | ﹤0.01% |
24,248
| – | – |
|
719
Oneok
OKE
$57.8B
| $560K | ﹤0.01% |
11,800
+1,728
| +17% | +$68.5K |
|
720
W.R. Berkley
WRB
$26.8B
| $555K | ﹤0.01% |
31,253
+6,447
| +26% | +$107K |
|
721
General Motors
GM
$74.3B
| $552K | ﹤0.01% |
19,529
+1,163
| +6% | +$35.3K |
|
|
TYC
722
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $549K | ﹤0.01% |
12,314
+1,188
| +11% | +$49.8K |
|
723
Sempra
SRE
$60.8B
| $548K | ﹤0.01% |
+9,620
| New | +$510K |
|
724
Voya Financial
VOYA
$8.93B
| $547K | ﹤0.01% |
22,075
-31
| -0.1% | -$948 |
|
725
Mohawk Industries
MHK
$6.73B
| $546K | ﹤0.01% |
2,876
+498
| +21% | +$96.9K |
|
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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.