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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 | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$85.7B
| $140M | 0.49% |
1,232,526
-2,842
| -0.2% | -$330K |
|
52
GE Aerospace
GE
$354B
| $137M | 0.48% |
910,693
-1,071
| -0.1% | -$156K |
|
53
Qualcomm
QCOM
$185B
| $136M | 0.48% |
2,533,327
-85,854
| -3% | -$4.52M |
|
54
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $128M | 0.45% |
612,323
+7,324
| +1% | +$1.52M |
|
55
Occidental Petroleum
OXY
$57.2B
| $128M | 0.45% |
1,691,733
-48,103
| -3% | -$3.59M |
|
|
YHOO
56
DELISTED
Yahoo Inc
YHOO
| $126M | 0.44% |
3,350,518
-183,459
| -5% | -$6.77M |
|
57
Merck
MRK
$315B
| $124M | 0.43% |
2,247,822
-21,299
| -0.9% | -$1.13M |
|
58
TJX Companies
TJX
$172B
| $121M | 0.43% |
3,144,206
-63,446
| -2% | -$2.42M |
|
59
T. Rowe Price
TROW
$24.9B
| $120M | 0.42% |
1,643,988
+133,951
| +9% | +$9.97M |
|
60
Ameriprise Financial
AMP
$47.4B
| $118M | 0.42% |
1,318,450
-31,914
| -2% | -$3.08M |
|
61
iShares Core S&P 500 ETF
IVV
$886B
| $114M | 0.4% |
540,883
+68,656
| +15% | +$14.3M |
|
62
PepsiCo
PEP
$185B
| $110M | 0.38% |
1,034,079
+3,152
| +0.3% | +$325K |
|
63
RTX Corp
RTX
$262B
| $109M | 0.38% |
1,689,979
-3,860
| -0.2% | -$247K |
|
|
NATI
64
DELISTED
National Instruments Corp
NATI
| $99.2M | 0.35% |
3,622,123
-3,799,488
| -51% | -$106M |
|
65
W.P. Carey
WPC
$16.8B
| $96M | 0.34% |
1,411,668
-78,750
| -5% | -$4.94M |
|
|
DD
66
DELISTED
Du Pont De Nemours E I
DD
| $94.8M | 0.33% |
1,462,974
+7,365
| +0.5% | +$484K |
|
67
United Rentals
URI
$64.8B
| $92.9M | 0.33% |
1,384,268
-82,677
| -6% | -$5.4M |
|
68
Procter & Gamble
PG
$347B
| $89.6M | 0.31% |
1,057,925
+10,057
| +1% | +$825K |
|
69
Broadridge
BR
$16.7B
| $88M | 0.31% |
1,349,051
-269,924
| -17% | -$16.7M |
|
70
Crown Castle
CCI
$33.8B
| $86M | 0.3% |
848,345
+88,069
| +12% | +$7.99M |
|
71
Best Buy
BBY
$18.4B
| $85M | 0.3% |
2,778,646
-973,718
| -26% | -$30.6M |
|
|
WCN
72
Waste Connections
WCN
$42.7B
| $76.5M | 0.27% |
1,592,760
-140,715
| -8% | -$6.4M |
|
73
UnitedHealth
UNH
$392B
| $75.9M | 0.27% |
537,301
+126,531
| +31% | +$16.9M |
|
74
Stryker
SYK
$119B
| $75.6M | 0.27% |
631,070
-83
| -0% | -$9.28K |
|
|
AET
75
DELISTED
Aetna Inc
AET
| $74.8M | 0.26% |
612,515
+602,910
| +6,277% | +$69.2M |
|
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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.