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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 | |
|---|---|---|---|---|---|---|
101
Maximus
MMS
$3.01B
| $49.5M | 0.17% |
893,602
+125,084
| +16% | +$6.74M |
|
102
Hexcel
HXL
$8.12B
| $48.7M | 0.17% |
1,170,459
+47,396
| +4% | +$2.07M |
|
|
ECHO
103
EchoStar
ECHO
$27.4B
| $47.7M | 0.17% |
1,483,509
+53,123
| +4% | +$1.74M |
|
|
ULTI
104
DELISTED
Ultimate Software Group Inc
ULTI
| $46.9M | 0.16% |
223,147
+6,504
| +3% | +$1.29M |
|
105
IBM
IBM
$195B
| $46.4M | 0.16% |
319,850
+1,850
| +0.6% | +$265K |
|
106
Assurant
AIZ
$13.6B
| $46.2M | 0.16% |
535,278
+29,037
| +6% | +$2.44M |
|
107
3M
MMM
$89.3B
| $46.2M | 0.16% |
315,325
+8,610
| +3% | +$1.21M |
|
108
Pfizer
PFE
$142B
| $45.4M | 0.16% |
1,357,985
+104,142
| +8% | +$3.32M |
|
109
Vanguard Dividend Appreciation ETF
VIG
$110B
| $45.3M | 0.16% |
544,280
+12,055
| +2% | +$985K |
|
|
CORE
110
DELISTED
Core Mark Holding Co., Inc.
CORE
| $45.2M | 0.16% |
964,813
-154,969
| -14% | -$6.57M |
|
111
iShares Russell 1000 Value ETF
IWD
$81.7B
| $45M | 0.16% |
436,201
-4,866
| -1% | -$491K |
|
|
LTRPA
112
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $45M | 0.16% |
2,054,995
+244,245
| +13% | +$5.37M |
|
113
Healthcare Services Group
HCSG
$1.69B
| $44.9M | 0.16% |
1,085,437
+56,883
| +6% | +$2.18M |
|
114
Altria Group
MO
$121B
| $43.4M | 0.15% |
630,028
-3,343
| -0.5% | -$214K |
|
115
Bank of America
BAC
$433B
| $43.2M | 0.15% |
3,257,690
-4,174
| -0.1% | -$58.6K |
|
|
UN
116
DELISTED
Unilever NV New York Registry Shares
UN
| $43.1M | 0.15% |
919,227
-61,136
| -6% | -$2.74M |
|
117
HEICO Corp
HEI
$47.3B
| $42.6M | 0.15% |
1,557,083
+20,896
| +1% | +$540K |
|
118
Clearwater Paper
CLW
$265M
| $42.4M | 0.15% |
648,164
-28,933
| -4% | -$1.69M |
|
119
SLB Ltd
SLB
$71B
| $42.2M | 0.15% |
533,893
+7,574
| +1% | +$581K |
|
120
ATN International
ATNI
$364M
| $42.1M | 0.15% |
+541,269
| New | +$40M |
|
121
Charles River Laboratories
CRL
$10.6B
| $41.5M | 0.15% |
502,836
+7,074
| +1% | +$583K |
|
122
Comcast
CMCSA
$84.8B
| $41.3M | 0.15% |
1,268,558
+49,192
| +4% | +$1.53M |
|
123
Automatic Data Processing
ADP
$97.4B
| $41.2M | 0.14% |
448,092
+28,526
| +7% | +$2.52M |
|
124
Henry Schein
HSIC
$9.64B
| $41.1M | 0.14% |
592,332
-123,101
| -17% | -$8.32M |
|
125
Novartis
NVS
$293B
| $40.5M | 0.14% |
547,852
-47,088
| -8% | -$3.25M |
|
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.