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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 | |
|---|---|---|---|---|---|---|
|
NSH
901
DELISTED
NuStar GP Holdings LLC
NSH
| $256K | ﹤0.01% |
10,000
| – | – |
|
902
Royal Bank of Canada
RY
$294B
| $255K | ﹤0.01% |
4,322
| – | – |
|
903
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
| $254K | ﹤0.01% |
4,362
| – | – |
|
904
Pediatrix Medical
MD
$2.12B
| $254K | ﹤0.01% |
3,500
-3,200
| -48% | -$220K |
|
905
Vicor
VICR
$9.91B
| $254K | ﹤0.01% |
25,200
| – | – |
|
906
Sony
SONY
$123B
| $252K | ﹤0.01% |
43,060
+210
| +0.5% | +$1.13K |
|
|
PRO
907
DELISTED
PROS Holdings
PRO
| $249K | ﹤0.01% |
+14,282
| New | +$191K |
|
908
Bunge Global
BG
$24B
| $248K | ﹤0.01% |
+4,198
| New | +$257K |
|
909
Carlyle Group
CG
$15.9B
| $247K | ﹤0.01% |
15,250
| – | – |
|
910
EPR Properties
EPR
$4.75B
| $247K | ﹤0.01% |
3,060
-140
| -4% | -$9.85K |
|
911
Sinclair Inc
SBGI
$999M
| $247K | ﹤0.01% |
8,289
+304
| +4% | +$9.52K |
|
|
LM
912
DELISTED
Legg Mason, Inc.
LM
| $247K | ﹤0.01% |
8,401
-6,766
| -45% | -$219K |
|
913
Sensata Technologies
ST
$6.68B
| $246K | ﹤0.01% |
7,057
-18,480
| -72% | -$675K |
|
|
QEP
914
DELISTED
QEP RESOURCES, INC.
QEP
| $246K | ﹤0.01% |
13,972
-2,200
| -14% | -$38K |
|
915
IPG Photonics
IPGP
$4.15B
| $245K | ﹤0.01% |
+3,065
| New | +$270K |
|
916
ASML
ASML
$692B
| $244K | ﹤0.01% |
+2,459
| New | +$239K |
|
917
First Solar
FSLR
$22.4B
| $244K | ﹤0.01% |
5,025
+752
| +18% | +$40.1K |
|
918
Ingredion
INGR
$6.46B
| $243K | ﹤0.01% |
1,879
| – | – |
|
919
Schwab US REIT ETF
SCHH
$11.5B
| $242K | ﹤0.01% |
11,154
+418
| +4% | +$8.63K |
|
920
Teledyne Technologies
TDY
$30.1B
| $242K | ﹤0.01% |
2,439
| – | – |
|
921
Vanguard Large-Cap ETF
VV
$52.5B
| $242K | ﹤0.01% |
2,527
+310
| +14% | +$29.4K |
|
|
XEC
922
DELISTED
CIMAREX ENERGY CO
XEC
| $242K | ﹤0.01% |
+2,030
| New | +$227K |
|
923
Kohl's
KSS
$2.16B
| $240K | ﹤0.01% |
6,313
+198
| +3% | +$7.87K |
|
924
Cohen & Steers Infrastructure Fund
UTF
$3.1B
| $240K | ﹤0.01% |
+11,205
| New | +$226K |
|
|
ITC
925
DELISTED
ITC HOLDINGS CORP
ITC
| $239K | ﹤0.01% |
5,104
-4,901
| -49% | -$217K |
|
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.