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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 | |
|---|---|---|---|---|---|---|
801
Royal Caribbean
RCL
$76.7B
| $392K | ﹤0.01% |
5,839
+274
| +5% | +$21K |
|
802
Ligand Pharmaceuticals
LGND
$6.1B
| $391K | ﹤0.01% |
5,256
-2,052
| -28% | -$152K |
|
|
BKEP
803
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $391K | ﹤0.01% |
+75,000
| New | +$382K |
|
804
H&R Block
HRB
$5.01B
| $390K | ﹤0.01% |
16,950
-40,357
| -70% | -$897K |
|
|
TIF
805
DELISTED
Tiffany & Co.
TIF
| $389K | ﹤0.01% |
6,414
-164
| -2% | -$10.9K |
|
|
DNB
806
DELISTED
Dun & Bradstreet
DNB
| $388K | ﹤0.01% |
3,181
+41
| +1% | +$4.8K |
|
|
TFCF
807
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $385K | ﹤0.01% |
+14,150
| New | +$413K |
|
808
Paycom
PAYC
$6.5B
| $384K | ﹤0.01% |
8,892
| – | – |
|
809
Graham Holdings Company
GHC
$4.94B
| $383K | ﹤0.01% |
783
-25
| -3% | -$12.2K |
|
810
NVR
NVR
$17.1B
| $378K | ﹤0.01% |
213
+13
| +7% | +$22.2K |
|
|
SYT
811
DELISTED
Syngenta Ag
SYT
| $378K | ﹤0.01% |
4,924
-143
| -3% | -$11.6K |
|
812
BHP
BHP
$215B
| $374K | ﹤0.01% |
14,696
+33
| +0.2% | +$822 |
|
813
CrossAmerica Partners
CAPL
$841M
| $368K | ﹤0.01% |
+15,000
| New | +$357K |
|
814
Marathon Petroleum
MPC
$92.2B
| $368K | ﹤0.01% |
9,717
-4,254
| -30% | -$156K |
|
|
SBNY
815
DELISTED
Signature Bank
SBNY
| $366K | ﹤0.01% |
2,930
+378
| +15% | +$50.5K |
|
816
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$264M
| $364K | ﹤0.01% |
10,805
| – | – |
|
817
Carlisle Companies
CSL
$13.3B
| $360K | ﹤0.01% |
3,405
| – | – |
|
818
Qorvo
QRVO
$7.89B
| $360K | ﹤0.01% |
6,530
-757
| -10% | -$37.8K |
|
819
Starwood Property Trust
STWD
$6.11B
| $359K | ﹤0.01% |
17,313
+460
| +3% | +$9.17K |
|
820
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$428M
| $354K | ﹤0.01% |
4,728
| – | – |
|
821
iShares North American Natural Resources ETF
IGE
$744M
| $353K | ﹤0.01% |
10,624
+28
| +0.3% | +$895 |
|
|
DBD
822
DELISTED
Diebold Nixdorf Incorporated
DBD
| $353K | ﹤0.01% |
14,222
+7,000
| +97% | +$180K |
|
823
Insulet
PODD
$11B
| $351K | ﹤0.01% |
11,613
+1,442
| +14% | +$44.9K |
|
824
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $348K | ﹤0.01% |
5,416
-1,046
| -16% | -$65.8K |
|
825
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $345K | ﹤0.01% |
13,812
-18,729
| -58% | -$480K |
|
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.