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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 | |
|---|---|---|---|---|---|---|
|
SRCL
126
DELISTED
Stericycle Inc
SRCL
| $39.9M | 0.14% |
382,733
-3,761,393
| -91% | -$402M |
|
127
Arch Capital
ACGL
$34.4B
| $39.1M | 0.14% |
1,630,200
-2,943
| -0.2% | -$69.5K |
|
128
McGrath RentCorp
MGRC
$2.86B
| $38.6M | 0.14% |
1,263,013
+173,600
| +16% | +$4.68M |
|
129
Primerica
PRI
$9.73B
| $38.2M | 0.13% |
667,869
+107,200
| +19% | +$5.56M |
|
130
Blackbaud
BLKB
$1.39B
| $36.8M | 0.13% |
541,766
+15,324
| +3% | +$968K |
|
|
MFA
131
MFA Financial
MFA
$943M
| $36.7M | 0.13% |
1,260,815
+56,980
| +5% | +$1.6M |
|
|
DGI
132
DELISTED
DigitalGlobe Inc.
DGI
| $36.5M | 0.13% |
1,706,432
+63,324
| +4% | +$1.28M |
|
|
ININ
133
DELISTED
Interactive Intelligence Group, inc.
ININ
| $36.3M | 0.13% |
886,580
+16,349
| +2% | +$637K |
|
134
Sonoco
SON
$5.47B
| $36M | 0.13% |
725,677
| – | – |
|
135
Thermo Fisher Scientific
TMO
$195B
| $35.3M | 0.12% |
238,778
-2,656
| -1% | -$392K |
|
136
Workday
WDAY
$32.9B
| $35M | 0.12% |
468,783
-4,884
| -1% | -$372K |
|
|
DEL
137
DELISTED
Deltic Timber
DEL
| $33.5M | 0.12% |
498,928
+21,976
| +5% | +$1.39M |
|
138
Home Depot
HD
$331B
| $33.4M | 0.12% |
261,305
+9,881
| +4% | +$1.31M |
|
|
AIRM
139
DELISTED
Air Methods Corp
AIRM
| $33.2M | 0.12% |
927,050
+39,742
| +4% | +$1.44M |
|
|
NRF
140
DELISTED
NorthStar Realty Finance Corp.
NRF
| $33.2M | 0.12% |
2,904,107
+1,063,421
| +58% | +$13.7M |
|
|
DENN
141
DELISTED
Denny's
DENN
| $32.9M | 0.12% |
3,069,034
+132,626
| +5% | +$1.4M |
|
142
Woodward
WWD
$24.3B
| $32.5M | 0.11% |
563,246
+18,177
| +3% | +$1.01M |
|
143
Regis Corp
RGS
$72.2M
| $32.3M | 0.11% |
129,898
+101,791
| +362% | +$28M |
|
144
Kadant
KAI
$3.63B
| $32M | 0.11% |
621,263
-23,676
| -4% | -$1.14M |
|
145
Canadian Pacific Kansas City
CP
$81.2B
| $32M | 0.11% |
1,240,810
-496,030
| -29% | -$13.4M |
|
|
MDSO
146
DELISTED
Medidata Solutions, Inc.
MDSO
| $31.8M | 0.11% |
677,458
-143,789
| -18% | -$6.26M |
|
147
Target
TGT
$62.8B
| $31.4M | 0.11% |
450,343
+127,339
| +39% | +$9.5M |
|
148
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $31.2M | 0.11% |
883,195
-26,086
| -3% | -$942K |
|
|
PGND
149
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $30.5M | 0.11% |
774,277
+114,900
| +17% | +$3.84M |
|
150
Vanguard Extended Market ETF
VXF
$30.6B
| $29.9M | 0.11% |
349,850
+12,620
| +4% | +$1.06M |
|
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.