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Brown Advisory Portfolio holdings
AUM
$64.6B
1-Year Est. Return
18.98%
This Fund
S&P 500
This Quarter
Est. Return
+2.2%
1 Year Est. Return
+18.98%
3 Year Est. Return
+84.85%
5 Year Est. Return
+98.36%
10 Year Est. Return
+536.38%
AUM
$28.5B
AUM Growth
-$500M
(-1.7%)
Cap. Flow
-$821M
Cap. Flow
% of AUM
-2.89%
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
|
+$184M |
| 5 |
Amazon
AMZN
|
+$166M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.3% |
| 2 | Healthcare | 17.03% |
| 3 | Consumer Discretionary | 13% |
| 4 | Financials | 12.9% |
| 5 | Consumer Staples | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$345M
| $309K | ﹤0.01% |
12,720
| – | – |
|
852
Cracker Barrel
CBRL
$1.22B
| $308K | ﹤0.01% |
+1,797
| New | +$280K |
|
853
AutoNation
AN
$7.02B
| $303K | ﹤0.01% |
6,454
+753
| +13% | +$36.1K |
|
|
CROP
854
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
| $303K | ﹤0.01% |
10,000
| – | – |
|
|
GTT
855
DELISTED
GTT Communications, Inc.
GTT
| $302K | ﹤0.01% |
16,363
+4,834
| +42% | +$81.5K |
|
856
Cheniere Energy
CQP
$33.3B
| $300K | ﹤0.01% |
+10,000
| New | +$292K |
|
857
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $296K | ﹤0.01% |
6,992
-2,668
| -28% | -$111K |
|
|
FRC
858
DELISTED
First Republic Bank
FRC
| $295K | ﹤0.01% |
4,211
+867
| +26% | +$60K |
|
859
BCE
BCE
$22.1B
| $293K | ﹤0.01% |
+6,196
| New | +$287K |
|
860
BGC Group
BGC
$5.79B
| $293K | ﹤0.01% |
52,295
+2,395
| +5% | +$13.9K |
|
861
Herc Holdings
HRI
$4.71B
| $293K | ﹤0.01% |
+2,221
| New | +$63.8K |
|
862
ServiceNow
NOW
$146B
| $293K | ﹤0.01% |
22,100
+530
| +2% | +$7.37K |
|
863
Spire
SR
$4.89B
| $291K | ﹤0.01% |
+4,114
| New | +$270K |
|
864
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $291K | ﹤0.01% |
3,268
-1,800
| -36% | -$158K |
|
865
Honda
HMC
$42.4B
| $289K | ﹤0.01% |
11,397
-1,565
| -12% | -$42.1K |
|
866
Paylocity
PCTY
$8.08B
| $288K | ﹤0.01% |
6,674
-3,844
| -37% | -$144K |
|
867
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $288K | ﹤0.01% |
2,740
-94
| -3% | -$9.75K |
|
868
Brookdale Senior Living
BKD
$2.81B
| $285K | ﹤0.01% |
18,479
+2,852
| +18% | +$49.8K |
|
|
CVT
869
DELISTED
CVENT, INC.
CVT
| $285K | ﹤0.01% |
7,980
-3,544
| -31% | -$118K |
|
870
Intercontinental Exchange
ICE
$90.5B
| $283K | ﹤0.01% |
5,535
+1,100
| +25% | +$55.5K |
|
871
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
| $283K | ﹤0.01% |
3,950
+900
| +30% | +$63.4K |
|
|
ABB
872
DELISTED
ABB Ltd
ABB
| $283K | ﹤0.01% |
14,296
| – | – |
|
873
Xcel Energy
XEL
$47.3B
| $282K | ﹤0.01% |
6,302
+863
| +16% | +$35.7K |
|
874
Capricor Therapeutics
CAPR
$547M
| $281K | ﹤0.01% |
7,107
| – | – |
|
|
SIX
875
DELISTED
Six Flags Entertainment Corp.
SIX
| $281K | ﹤0.01% |
4,845
-760
| -14% | -$44.2K |
|
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NC
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.