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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 | |
|---|---|---|---|---|---|---|
1
Visa
V
$677B
| $953M | 3.35% |
12,848,266
-560,932
| -4% | -$43.9M |
|
|
2
Amazon
AMZN
$2.66T
| $781M | 2.74% |
21,823,620
-4,902,880
| -18% | -$166M |
|
3
Meta Platforms (Facebook)
META
$1.63T
| $734M | 2.58% |
6,421,561
-310,726
| -5% | -$35.8M |
|
4
Danaher
DHR
$127B
| $666M | 2.34% |
9,814,838
-174,134
| -2% | -$11.4M |
|
5
Starbucks
SBUX
$119B
| $639M | 2.24% |
11,187,032
-172,101
| -2% | -$9.79M |
|
|
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
| $625M | 2.2% |
8,243,309
-670,365
| -8% | -$49.3M |
|
7
Bristol-Myers Squibb
BMY
$124B
| $595M | 2.09% |
8,096,393
-428,543
| -5% | -$30.3M |
|
8
Costco
COST
$412B
| $585M | 2.06% |
3,725,044
+193,085
| +5% | +$29.2M |
|
|
9
Alphabet (Google) Class C
GOOG
$4.22T
| $585M | 2.05% |
16,899,200
+1,966,020
| +13% | +$70.6M |
|
10
Intuitive Surgical
ISRG
$124B
| $562M | 1.97% |
7,643,628
-957,024
| -11% | -$67.3M |
|
11
Ecolab
ECL
$75.6B
| $549M | 1.93% |
4,629,595
-250,744
| -5% | -$29.2M |
|
12
Salesforce
CRM
$139B
| $546M | 1.92% |
6,880,877
-727,842
| -10% | -$57.1M |
|
13
Estee Lauder
EL
$30.3B
| $533M | 1.87% |
5,859,268
-524,982
| -8% | -$49M |
|
|
MJN
14
DELISTED
Mead Johnson Nutrition Company
MJN
| $481M | 1.69% |
5,296,757
-318,448
| -6% | -$27M |
|
15
Amphenol
APH
$194B
| $478M | 1.68% |
33,316,080
-1,957,496
| -6% | -$28.2M |
|
16
TripAdvisor
TRIP
$1.61B
| $451M | 1.58% |
7,008,968
-138,099
| -2% | -$8.95M |
|
|
17
Alphabet (Google) Class A
GOOGL
$4.24T
| $442M | 1.55% |
12,561,580
-604,580
| -5% | -$22.2M |
|
18
Genpact
G
$5.12B
| $420M | 1.47% |
15,640,142
-831,490
| -5% | -$22.9M |
|
19
NXP Semiconductors
NXPI
$69B
| $397M | 1.4% |
5,073,050
-460,362
| -8% | -$39.5M |
|
20
SBA Communications
SBAC
$18.8B
| $368M | 1.29% |
3,411,246
+466,410
| +16% | +$47.3M |
|
|
21
Adobe
ADBE
$90.3B
| $367M | 1.29% |
3,828,878
+3,805,145
| +16,033% | +$365M |
|
22
Cognizant
CTSH
$21.1B
| $357M | 1.25% |
6,230,587
-618,601
| -9% | -$37.4M |
|
|
ALXN
23
DELISTED
Alexion Pharmaceuticals
ALXN
| $356M | 1.25% |
3,047,631
+581,703
| +24% | +$82.5M |
|
24
DaVita
DVA
$15B
| $352M | 1.24% |
4,551,223
-264,601
| -5% | -$20M |
|
25
Akamai
AKAM
$17.9B
| $338M | 1.19% |
6,038,374
+101,193
| +2% | +$5.32M |
|
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.