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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 | |
|---|---|---|---|---|---|---|
|
ACAS
76
DELISTED
American Capital Ltd
ACAS
| $70.5M | 0.25% |
4,452,775
+225,659
| +5% | +$3.57M |
|
77
Idexx Laboratories
IDXX
$44.5B
| $70.4M | 0.25% |
757,692
+21,651
| +3% | +$1.86M |
|
78
Elevance Health
ELV
$85.3B
| $69.2M | 0.24% |
526,618
-388,965
| -42% | -$53.2M |
|
79
General Dynamics
GD
$100B
| $67.2M | 0.24% |
482,456
+426,464
| +762% | +$59.4M |
|
80
Albany International
AIN
$2.13B
| $64.7M | 0.23% |
1,621,439
+144,022
| +10% | +$5.68M |
|
81
AbbVie
ABBV
$452B
| $64.7M | 0.23% |
1,045,727
-59,177
| -5% | -$3.61M |
|
82
Vanguard Total Stock Market ETF
VTI
$662B
| $64M | 0.22% |
597,011
+20,218
| +4% | +$2.14M |
|
83
Philip Morris
PM
$293B
| $62.4M | 0.22% |
613,865
-30,127
| -5% | -$3M |
|
|
FCE.A
84
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $61.9M | 0.22% |
2,772,873
+352,535
| +15% | +$7.69M |
|
85
TFS Financial
TFSL
$5.15B
| $59.4M | 0.21% |
3,447,579
+174,100
| +5% | +$3.1M |
|
86
Bright Horizons
BFAM
$3.92B
| $58.3M | 0.2% |
879,520
+36,343
| +4% | +$2.37M |
|
87
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $58.1M | 0.2% |
213,370
-9,346
| -4% | -$2.5M |
|
88
Coca-Cola
KO
$353B
| $57.2M | 0.2% |
1,262,065
+63,511
| +5% | +$2.87M |
|
|
SNV
89
DELISTED
Synovus
SNV
| $56.9M | 0.2% |
1,964,273
-104,976
| -5% | -$3.19M |
|
90
Regions Financial
RF
$26.5B
| $56.6M | 0.2% |
6,653,547
-258,618
| -4% | -$2.34M |
|
91
Murphy USA
MUSA
$11.3B
| $55.1M | 0.19% |
742,436
+94,127
| +15% | +$6.13M |
|
92
Berkshire Hathaway Class A
BRK.A
$1.06T
| $53.4M | 0.19% |
246
+1
| +0.4% | +$214K |
|
|
DRII
93
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $53.1M | 0.19% |
1,771,883
+137,413
| +8% | +$3.11M |
|
94
Cisco
CSCO
$442B
| $53M | 0.19% |
1,846,787
-125,565
| -6% | -$3.52M |
|
95
Cogent Communications
CCOI
$636M
| $52.8M | 0.19% |
1,318,241
+10,520
| +0.8% | +$413K |
|
|
DWRE
96
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $51.7M | 0.18% |
690,218
+15,105
| +2% | +$816K |
|
97
American Tower
AMT
$77.8B
| $51.4M | 0.18% |
452,735
+22,536
| +5% | +$2.4M |
|
|
NP
98
DELISTED
Neenah, Inc. Common Stock
NP
| $50.6M | 0.18% |
699,325
+4,339
| +0.6% | +$292K |
|
99
eBay
EBAY
$50.2B
| $50.6M | 0.18% |
2,160,595
-104,616
| -5% | -$2.52M |
|
|
BSFT
100
DELISTED
BroadSoft, Inc.
BSFT
| $50M | 0.18% |
1,218,427
-247
| -0% | -$10.2K |
|
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.