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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 | |
|---|---|---|---|---|---|---|
751
International Paper
IP
$20.2B
| $491K | ﹤0.01% |
12,253
+1,531
| +14% | +$60.9K |
|
752
Quest Diagnostics
DGX
$23.2B
| $485K | ﹤0.01% |
5,963
+1,920
| +47% | +$146K |
|
|
KAMN
753
DELISTED
Kaman Corp
KAMN
| $484K | ﹤0.01% |
11,389
+15
| +0.1% | +$632 |
|
754
Fulton Financial
FULT
$4.67B
| $481K | ﹤0.01% |
35,681
-427
| -1% | -$5.84K |
|
755
Cable One
CABO
$225M
| $479K | ﹤0.01% |
936
-94
| -9% | -$45K |
|
|
CSW
756
CSW Industrials
CSW
$4.6B
| $478K | ﹤0.01% |
14,648
| – | – |
|
|
AIG.WS
757
DELISTED
American International Group, Inc.
AIG.WS
| $476K | ﹤0.01% |
25,457
+7,622
| +43% | +$137K |
|
|
PPLI
758
People Inc
PPLI
$3.23B
| $475K | ﹤0.01% |
47,287
+16,037
| +51% | +$149K |
|
759
Quanta Services
PWR
$96.5B
| $474K | ﹤0.01% |
20,491
| – | – |
|
760
iShares MSCI EAFE Growth ETF
EFG
$16.5B
| $472K | ﹤0.01% |
7,208
-435
| -6% | -$28.8K |
|
|
CARO
761
DELISTED
Carolina Financial Corp.
CARO
| $467K | ﹤0.01% |
25,000
| – | – |
|
|
BKSC
762
DELISTED
Bank of South Carolina
BKSC
| $466K | ﹤0.01% |
32,403
-1,373
| -4% | -$19.8K |
|
763
Hilton Worldwide
HLT
$73.8B
| $463K | ﹤0.01% |
6,855
+1,942
| +40% | +$127K |
|
|
JOY
764
DELISTED
Joy Global Inc
JOY
| $462K | ﹤0.01% |
21,893
-2,361
| -10% | -$44.6K |
|
765
Exponent
EXPO
$2.95B
| $461K | ﹤0.01% |
15,804
+3,700
| +31% | +$96.2K |
|
|
JWN
766
DELISTED
Nordstrom
JWN
| $460K | ﹤0.01% |
12,076
+50
| +0.4% | +$2.22K |
|
767
Liberty Broadband Class C
LBRDK
$4.36B
| $459K | ﹤0.01% |
7,656
+1,244
| +19% | +$72.5K |
|
768
Revvity
RVTY
$12.3B
| $459K | ﹤0.01% |
8,763
+363
| +4% | +$19.1K |
|
|
FITB
769
Fifth Third Bancorp
FITB
$52.3B
| $455K | ﹤0.01% |
25,901
+351
| +1% | +$6.3K |
|
|
PPL
770
PPL Corp
PPL
$27.2B
| $455K | ﹤0.01% |
12,040
+3,133
| +35% | +$119K |
|
|
WGL
771
DELISTED
Wgl Holdings
WGL
| $455K | ﹤0.01% |
6,428
| – | – |
|
772
Pentair
PNR
$10.2B
| $446K | ﹤0.01% |
11,380
+766
| +7% | +$29.8K |
|
773
Vail Resorts
MTN
$5.16B
| $444K | ﹤0.01% |
3,210
| – | – |
|
|
AMT.PRA
774
DELISTED
American Tower Corporation
AMT.PRA
| $439K | ﹤0.01% |
3,905
+45
| +1% | +$4.83K |
|
775
F5
FFIV
$22.6B
| $438K | ﹤0.01% |
3,847
-1,002
| -21% | -$108K |
|
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.