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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 | |
|---|---|---|---|---|---|---|
726
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $544K | ﹤0.01% |
27,089
+1,925
| +8% | +$39K |
|
|
SWN
727
DELISTED
Southwestern Energy Company
SWN
| $543K | ﹤0.01% |
43,141
+956
| +2% | +$11.6K |
|
|
SF
728
Stifel
SF
$12B
| $541K | ﹤0.01% |
38,718
-1,771
| -4% | -$26.3K |
|
|
SPLK
729
DELISTED
Splunk Inc
SPLK
| $541K | ﹤0.01% |
+9,978
| New | +$527K |
|
730
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $538K | ﹤0.01% |
38,397
| – | – |
|
|
PARA
731
DELISTED
Paramount Global Class B
PARA
| $536K | ﹤0.01% |
9,831
+378
| +4% | +$20.5K |
|
|
WFBI
732
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $536K | ﹤0.01% |
26,024
| – | – |
|
|
CLC
733
DELISTED
Clarcor
CLC
| $535K | ﹤0.01% |
8,790
+340
| +4% | +$19.9K |
|
734
Equity Residential
EQR
$25.6B
| $530K | ﹤0.01% |
7,692
+417
| +6% | +$28.7K |
|
735
Ally Financial
ALLY
$13.6B
| $529K | ﹤0.01% |
+31,013
| New | +$536K |
|
736
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $529K | ﹤0.01% |
11,302
| – | – |
|
737
Helios Technologies
HLIO
$2.67B
| $528K | ﹤0.01% |
17,773
| – | – |
|
738
Ashland
ASH
$3.13B
| $524K | ﹤0.01% |
9,341
+2,093
| +29% | +$116K |
|
739
Howard Hughes
HHH
$3.96B
| $524K | ﹤0.01% |
4,810
+297
| +7% | +$30.5K |
|
740
RenaissanceRe
RNR
$13.6B
| $519K | ﹤0.01% |
4,415
+129
| +3% | +$14.8K |
|
|
MDVN
741
DELISTED
MEDIVATION, INC.
MDVN
| $515K | ﹤0.01% |
8,542
+136
| +2% | +$7.71K |
|
742
GameStop
GME
$9.69B
| $513K | ﹤0.01% |
77,220
-30,588
| -28% | -$224K |
|
743
New York Times
NYT
$11.8B
| $513K | ﹤0.01% |
42,410
+7,475
| +21% | +$91.7K |
|
744
FuelCell Energy
FCEL
$1.8B
| $511K | ﹤0.01% |
228
+6
| +3% | +$13.7K |
|
745
Lincoln Electric
LECO
$13.7B
| $511K | ﹤0.01% |
8,641
| – | – |
|
|
CRZO
746
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $511K | ﹤0.01% |
14,275
+310
| +2% | +$11.1K |
|
|
USLB
747
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
| $505K | ﹤0.01% |
19,460
| – | – |
|
748
Mexco Energy
MXC
$19.1M
| $500K | ﹤0.01% |
202,400
| – | – |
|
749
Trane Technologies
TT
$105B
| $500K | ﹤0.01% |
7,846
+1,752
| +29% | +$113K |
|
750
Cimpress
CMPR
$2.38B
| $498K | ﹤0.01% |
5,389
-29
| -0.5% | -$2.72K |
|
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.