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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 | |
|---|---|---|---|---|---|---|
|
ARRS
826
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $342K | ﹤0.01% |
16,309
+7,536
| +86% | +$171K |
|
827
Equinix
EQIX
$101B
| $340K | ﹤0.01% |
876
+104
| +13% | +$36.3K |
|
828
Macy's
M
$6.4B
| $340K | ﹤0.01% |
10,108
+1,803
| +22% | +$64.6K |
|
|
BPL
829
DELISTED
Buckeye Partners, L.P.
BPL
| $340K | ﹤0.01% |
+4,831
| New | +$339K |
|
830
3D Systems Corp
DDD
$434M
| $339K | ﹤0.01% |
24,721
-32,347
| -57% | -$468K |
|
831
CenterPoint Energy
CNP
$28.6B
| $338K | ﹤0.01% |
14,067
+2,467
| +21% | +$54.5K |
|
832
Medifast
MED
$109M
| $337K | ﹤0.01% |
+10,115
| New | +$326K |
|
833
Bath & Body Works
BBWI
$4.04B
| $335K | ﹤0.01% |
6,165
-196
| -3% | -$11.5K |
|
834
First Trust Consumer Staples AlphaDEX Fund
FXG
$233M
| $334K | ﹤0.01% |
6,915
| – | – |
|
835
Energy Transfer Partners
ET
$70.1B
| $333K | ﹤0.01% |
23,138
+4,905
| +27% | +$58.5K |
|
836
Reinsurance Group of America
RGA
$15.4B
| $333K | ﹤0.01% |
+3,433
| New | +$329K |
|
837
Post Holdings
POST
$4.12B
| $331K | ﹤0.01% |
6,112
| – | – |
|
838
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
| $330K | ﹤0.01% |
5,144
+334
| +7% | +$21K |
|
839
United Therapeutics
UTHR
$26.2B
| $328K | ﹤0.01% |
3,098
+1,066
| +52% | +$119K |
|
840
World Kinect Corp
WKC
$1.86B
| $328K | ﹤0.01% |
6,917
-1,155
| -14% | -$53.8K |
|
|
GOV
841
DELISTED
Government Properties Income Trust
GOV
| $327K | ﹤0.01% |
14,180
-2,722
| -16% | -$53.2K |
|
842
Public Service Enterprise Group
PEG
$39.7B
| $325K | ﹤0.01% |
6,982
-5,667
| -45% | -$257K |
|
843
FirstService
FSV
$6.51B
| $324K | ﹤0.01% |
7,071
+81
| +1% | +$3.63K |
|
844
VanEck Brazil Small-Cap ETF
BRF
$22.1M
| $321K | ﹤0.01% |
+21,420
| New | +$281K |
|
845
Televisa
TV
$1.49B
| $321K | ﹤0.01% |
12,315
+2,050
| +20% | +$54.1K |
|
|
MPT
846
Medical Properties Trust
MPT
$2.88B
| $317K | ﹤0.01% |
20,844
-174
| -0.8% | -$2.46K |
|
|
XHR
847
Xenia Hotels & Resorts
XHR
$1.97B
| $315K | ﹤0.01% |
+18,800
| New | +$296K |
|
848
Cass Information Systems
CASS
$676M
| $313K | ﹤0.01% |
7,986
| – | – |
|
|
HDV
849
iShares Core High Dividend ETF
HDV
$14.2B
| $313K | ﹤0.01% |
+19,075
| New | +$304K |
|
850
Valero Energy
VLO
$92.3B
| $312K | ﹤0.01% |
6,119
-3,441
| -36% | -$195K |
|
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.