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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 | |
|---|---|---|---|---|---|---|
876
Ericsson
ERIC
$31.2B
| $280K | ﹤0.01% |
36,497
+3,044
| +9% | +$25K |
|
877
Lincoln National
LNC
$7.97B
| $280K | ﹤0.01% |
+7,211
| New | +$306K |
|
878
Electronic Arts
EA
$52.4B
| $279K | ﹤0.01% |
3,690
+380
| +11% | +$26.7K |
|
|
NML
879
Neuberger Energy Infrastructure and Income Fund Inc
NML
$591M
| $279K | ﹤0.01% |
+33,000
| New | +$249K |
|
880
HP
HPQ
$23B
| $277K | ﹤0.01% |
22,094
-1,790
| -7% | -$22.3K |
|
881
Plains All American Pipeline
PAA
$17.3B
| $277K | ﹤0.01% |
+10,078
| New | +$244K |
|
882
iShares Europe ETF
IEV
$1.64B
| $276K | ﹤0.01% |
+7,300
| New | +$287K |
|
883
Vulcan Materials
VMC
$36B
| $276K | ﹤0.01% |
2,294
+100
| +5% | +$11.3K |
|
884
AMC Global Media
AMCX
$446M
| $272K | ﹤0.01% |
4,504
+987
| +28% | +$62.8K |
|
885
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
| $272K | ﹤0.01% |
7,338
| – | – |
|
|
LVNTA
886
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $271K | ﹤0.01% |
7,315
+105
| +1% | +$3.99K |
|
887
Analog Devices
ADI
$188B
| $269K | ﹤0.01% |
4,750
+153
| +3% | +$8.76K |
|
888
Realty Income
O
$60.6B
| $269K | ﹤0.01% |
4,001
-758
| -16% | -$46K |
|
889
Bio-Techne
TECH
$11.2B
| $269K | ﹤0.01% |
+9,536
| New | +$245K |
|
890
Gen Digital
GEN
$15.4B
| $268K | ﹤0.01% |
+13,057
| New | +$235K |
|
891
VSE Corp
VSEC
$5.53B
| $267K | ﹤0.01% |
8,000
| – | – |
|
892
Polaris
PII
$4.22B
| $265K | ﹤0.01% |
3,245
+292
| +10% | +$25.9K |
|
893
Cognex
CGNX
$10.4B
| $262K | ﹤0.01% |
12,130
| – | – |
|
|
PE
894
DELISTED
PARSLEY ENERGY INC
PE
| $261K | ﹤0.01% |
+9,632
| New | +$239K |
|
895
Stagwell
STGW
$1.75B
| $260K | ﹤0.01% |
14,215
+320
| +2% | +$6.16K |
|
896
National Fuel Gas
NFG
$7.87B
| $259K | ﹤0.01% |
+4,547
| New | +$245K |
|
|
DPG
897
Duff & Phelps Utility and Infrastructure Fund
DPG
$541M
| $257K | ﹤0.01% |
15,000
| – | – |
|
898
Avanos Medical
AVNS
$1.17B
| $256K | ﹤0.01% |
7,898
-70
| -0.9% | -$2.14K |
|
|
TGNA
899
DELISTED
TEGNA Inc
TGNA
| $256K | ﹤0.01% |
17,239
-864
| -5% | -$12.6K |
|
|
DNKN
900
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $256K | ﹤0.01% |
5,851
+746
| +15% | +$34.1K |
|
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.