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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 | |
|---|---|---|---|---|---|---|
201
JB Hunt Transport Services
JBHT
$27.4B
| $19.3M | 0.07% |
238,382
+13,940
| +6% | +$1.15M |
|
202
Prosperity Bancshares
PB
$8.74B
| $18.7M | 0.07% |
367,636
+11,524
| +3% | +$580K |
|
203
VF Corp
VFC
$6.68B
| $18.7M | 0.07% |
322,713
-20,313
| -6% | -$1.2M |
|
|
WWAV
204
DELISTED
The WhiteWave Foods Company
WWAV
| $18.7M | 0.07% |
397,782
+23,347
| +6% | +$1M |
|
205
Willis Towers Watson
WTW
$26.9B
| $18.4M | 0.06% |
147,813
-20,364
| -12% | -$2.51M |
|
206
Fair Isaac
FICO
$28.2B
| $18.1M | 0.06% |
160,297
-66,663
| -29% | -$7.23M |
|
207
CVS Health
CVS
$138B
| $18.1M | 0.06% |
188,895
+22,674
| +14% | +$2.26M |
|
208
Expedia Group
EXPE
$31.4B
| $18M | 0.06% |
169,524
+660
| +0.4% | +$71.7K |
|
|
CERN
209
DELISTED
Cerner Corp
CERN
| $18M | 0.06% |
306,423
+8,199
| +3% | +$457K |
|
210
AT&T
T
$158B
| $17.9M | 0.06% |
547,331
+21,786
| +4% | +$648K |
|
211
Liberty Latin America Class C
LILAK
$1.46B
| $17.6M | 0.06% |
633,362
-84,213
| -12% | -$2.79M |
|
212
Timken Company
TKR
$9.83B
| $17.5M | 0.06% |
569,605
+165,096
| +41% | +$5.54M |
|
213
Renasant Corp
RNST
$3.99B
| $17.4M | 0.06% |
539,383
+24,553
| +5% | +$817K |
|
|
CLGX
214
DELISTED
Corelogic, Inc.
CLGX
| $17.3M | 0.06% |
450,540
+36,377
| +9% | +$1.33M |
|
215
Gilead Sciences
GILD
$162B
| $17.2M | 0.06% |
206,258
-7,772
| -4% | -$690K |
|
|
MON
216
DELISTED
Monsanto Co
MON
| $17.1M | 0.06% |
165,313
+3,317
| +2% | +$329K |
|
217
Teladoc Health
TDOC
$1.59B
| $16.8M | 0.06% |
1,049,975
+229,054
| +28% | +$2.67M |
|
218
Federal Signal
FSS
$7.07B
| $16.7M | 0.06% |
1,298,302
-225,555
| -15% | -$2.96M |
|
|
NGHC
219
DELISTED
National General Holdings Corp
NGHC
| $16.5M | 0.06% |
770,492
+34,841
| +5% | +$747K |
|
220
Guidewire Software
GWRE
$11.1B
| $16.2M | 0.06% |
262,944
+26,709
| +11% | +$1.54M |
|
|
NLSN
221
DELISTED
Nielsen Holdings plc
NLSN
| $16.2M | 0.06% |
312,362
-10,731
| -3% | -$566K |
|
|
DPLO
222
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $16.2M | 0.06% |
463,386
+19,048
| +4% | +$599K |
|
223
W.W. Grainger
GWW
$64B
| $16.2M | 0.06% |
71,350
+2,766
| +4% | +$630K |
|
224
American Express
AXP
$238B
| $16.1M | 0.06% |
265,702
-19,970
| -7% | -$1.27M |
|
225
Schwab US Broad Market ETF
SCHB
$43.3B
| $16M | 0.06% |
1,906,188
+113,124
| +6% | +$939K |
|
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.