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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 | |
|---|---|---|---|---|---|---|
|
STI
176
DELISTED
SunTrust Banks, Inc.
STI
| $24.2M | 0.09% |
588,827
-164,267
| -22% | -$6.71M |
|
177
Cato Corp
CATO
$67.1M
| $24.2M | 0.08% |
640,870
+27,806
| +5% | +$1.04M |
|
|
KNGT
178
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $24M | 0.08% |
902,231
+35,690
| +4% | +$949K |
|
179
Campbell Soup
CPB
$6.59B
| $23.9M | 0.08% |
359,671
+274
| +0.1% | +$17.2K |
|
180
SPS Commerce
SPSC
$2.18B
| $23.5M | 0.08% |
775,688
+42,196
| +6% | +$1.09M |
|
181
iShares MSCI EAFE ETF
EFA
$77.1B
| $22.9M | 0.08% |
409,352
+111,425
| +37% | +$6.41M |
|
|
ABCO
182
DELISTED
Advisory Board Co
ABCO
| $22.4M | 0.08% |
631,537
+23,302
| +4% | +$766K |
|
|
RHT
183
DELISTED
Red Hat Inc
RHT
| $22.2M | 0.08% |
305,866
+61,314
| +25% | +$4.6M |
|
184
Verisk Analytics
VRSK
$25.3B
| $21.9M | 0.08% |
269,611
+20,966
| +8% | +$1.64M |
|
|
SE
185
DELISTED
Spectra Energy Corp Wi
SE
| $21.5M | 0.08% |
586,565
-23,132
| -4% | -$737K |
|
186
Weyerhaeuser
WY
$17.2B
| $21.5M | 0.08% |
721,125
+2,448
| +0.3% | +$75.3K |
|
187
Verizon
VZ
$185B
| $21M | 0.07% |
376,763
+12,589
| +3% | +$653K |
|
188
Mondelez International
MDLZ
$77.7B
| $21M | 0.07% |
461,823
-61,862
| -12% | -$2.7M |
|
|
AZPN
189
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $21M | 0.07% |
521,893
+170,333
| +48% | +$6.85M |
|
190
Acuity Brands
AYI
$9.92B
| $20.9M | 0.07% |
84,412
+6,144
| +8% | +$1.53M |
|
191
Intuit
INTU
$78.1B
| $20.8M | 0.07% |
186,028
+13,369
| +8% | +$1.4M |
|
|
WAGE
192
DELISTED
WageWorks, Inc.
WAGE
| $20.6M | 0.07% |
344,284
-40,819
| -11% | -$2.26M |
|
|
ENV
193
DELISTED
ENVESTNET, INC.
ENV
| $20.4M | 0.07% |
612,460
+29,859
| +5% | +$964K |
|
194
Microchip Technology
MCHP
$46.1B
| $20.3M | 0.07% |
801,522
-39,584
| -5% | -$985K |
|
195
A.O. Smith
AOS
$8.14B
| $20.1M | 0.07% |
455,902
+32,804
| +8% | +$1.32M |
|
|
MODV
196
DELISTED
ModivCare
MODV
| $19.9M | 0.07% |
444,214
+15,236
| +4% | +$741K |
|
197
Suncor Energy
SU
$76.5B
| $19.7M | 0.07% |
709,173
+165,626
| +30% | +$4.54M |
|
|
MMP
198
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $19.5M | 0.07% |
256,919
+1,274
| +0.5% | +$90.4K |
|
199
Vanguard Real Estate ETF
VNQ
$39.2B
| $19.4M | 0.07% |
218,860
+40,216
| +23% | +$3.38M |
|
200
Dover
DOV
$28.8B
| $19.4M | 0.07% |
346,317
+1,536
| +0.4% | +$82.8K |
|
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.