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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 | |
|---|---|---|---|---|---|---|
151
MACOM Technology Solutions
MTSI
$21.6B
| $29.8M | 0.1% |
902,905
+40,801
| +5% | +$1.55M |
|
152
Warner Bros
WBD
$64.8B
| $29.6M | 0.1% |
1,174,671
-39,551
| -3% | -$1.08M |
|
153
Par Pacific Holdings
PARR
$3.97B
| $29.6M | 0.1% |
1,931,828
+824,685
| +74% | +$14.1M |
|
|
LNKD
154
DELISTED
LinkedIn Corporation
LNKD
| $28.9M | 0.1% |
152,886
+5,249
| +4% | +$727K |
|
155
Papa John's
PZZA
$1.07B
| $27.7M | 0.1% |
407,797
+90,884
| +29% | +$5.54M |
|
156
McDonald's
MCD
$188B
| $27.6M | 0.1% |
229,286
+4,650
| +2% | +$582K |
|
|
CAVM
157
DELISTED
Cavium, Inc.
CAVM
| $27.5M | 0.1% |
712,285
+397,693
| +126% | +$19.7M |
|
|
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
| $27.3M | 0.1% |
328,204
+11,943
| +4% | +$964K |
|
159
CTS Corp
CTS
$1.73B
| $27.3M | 0.1% |
1,523,527
+65,714
| +5% | +$1.13M |
|
|
THS
160
DELISTED
Treehouse Foods
THS
| $27.3M | 0.1% |
265,595
+14,323
| +6% | +$1.32M |
|
161
Chevron
CVX
$384B
| $27.1M | 0.1% |
258,326
-2,556
| -1% | -$257K |
|
|
TWOU
162
DELISTED
2U Inc
TWOU
| $26.6M | 0.09% |
30,191
+1,201
| +4% | +$981K |
|
163
ESCO Technologies
ESE
$8.48B
| $26.5M | 0.09% |
662,852
+27,667
| +4% | +$1.09M |
|
164
Intel
INTC
$525B
| $26.5M | 0.09% |
806,451
-16,260
| -2% | -$509K |
|
|
TYPE
165
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $25.4M | 0.09% |
1,031,220
+245,494
| +31% | +$5.71M |
|
166
IDEX
IEX
$16.4B
| $25.1M | 0.09% |
305,958
-1,945
| -0.6% | -$162K |
|
167
Casey's General Stores
CASY
$32B
| $25.1M | 0.09% |
190,943
+9,897
| +5% | +$1.15M |
|
168
Virtus Investment Partners
VRTS
$1.1B
| $25M | 0.09% |
+350,770
| New | +$26.6M |
|
169
Nike
NKE
$62.2B
| $24.9M | 0.09% |
451,605
+12,506
| +3% | +$712K |
|
170
Amgen
AMGN
$198B
| $24.8M | 0.09% |
162,780
+6,353
| +4% | +$988K |
|
171
Abbott
ABT
$176B
| $24.7M | 0.09% |
627,527
+36,540
| +6% | +$1.45M |
|
172
DigitalBridge
DBRG
$2.92B
| $24.6M | 0.09% |
602,721
+27,028
| +5% | +$1.29M |
|
173
Palo Alto Networks
PANW
$274B
| $24.6M | 0.09% |
1,202,358
-7,140
| -0.6% | -$165K |
|
174
Enpro
NPO
$7.12B
| $24.4M | 0.09% |
548,900
-59,680
| -10% | -$3.09M |
|
|
EFII
175
DELISTED
Electronics for Imaging
EFII
| $24.2M | 0.09% |
562,456
+25,730
| +5% | +$1.08M |
|
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.