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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
-4.86%
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
$28B
AUM Growth
-$2.71B
(-8.8%)
Cap. Flow
-$760M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
989
New
126
Increased
579
Reduced
177
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corpay
CPAY
|
+$363M |
| 2 |
Under Armour
UAA
|
+$265M |
| 3 |
Akamai
AKAM
|
+$241M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$93.3M |
| 5 |
PayPal
PYPL
|
+$77.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$406M |
| 2 |
SLB Ltd
SLB
|
+$381M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
+$314M |
| 4 |
Amazon
AMZN
|
+$177M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$98.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.15% |
| 2 | Healthcare | 17.08% |
| 3 | Financials | 13.99% |
| 4 | Consumer Discretionary | 12.56% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
JB Hunt Transport Services
JBHT
$27.3B
| $13.3M | 0.05% |
186,672
+39,873
| +27% | +$3.16M |
|
|
NGHC
227
DELISTED
National General Holdings Corp
NGHC
| $13.3M | 0.05% |
689,721
-41,884
| -6% | -$861K |
|
|
PN
228
DELISTED
Patriot National, Inc.
PN
| $13.2M | 0.05% |
830,999
+37,131
| +5% | +$625K |
|
|
NLSN
229
DELISTED
Nielsen Holdings plc
NLSN
| $13.1M | 0.05% |
295,243
+26,950
| +10% | +$1.25M |
|
230
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.69B
| $13.1M | 0.05% |
+248,165
| New | +$14M |
|
231
TE Connectivity
TEL
$58.8B
| $13M | 0.05% |
216,839
-4,214
| -2% | -$256K |
|
|
VIAB
232
DELISTED
Viacom Inc. Class B
VIAB
| $12.8M | 0.05% |
297,130
+37,904
| +15% | +$1.88M |
|
233
iShares US Pharmaceuticals ETF
IHE
$1.47B
| $12.8M | 0.05% |
258,894
+9,690
| +4% | +$555K |
|
234
Liberty Latin America Class C
LILAK
$1.52B
| $12.5M | 0.04% |
+427,143
| New | +$14.5M |
|
|
DYAX
235
DELISTED
DYAX CORPORATION
DYAX
| $12.4M | 0.04% |
651,423
+31,278
| +5% | +$747K |
|
236
Ares Capital
ARCC
$13.5B
| $12.4M | 0.04% |
856,343
+712,285
| +494% | +$11.2M |
|
237
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
| $12.4M | 0.04% |
+503,260
| New | +$13.3M |
|
|
TWOU
238
DELISTED
2U Inc
TWOU
| $12.3M | 0.04% |
11,465
+600
| +6% | +$617K |
|
|
PX
239
DELISTED
Praxair Inc
PX
| $12.3M | 0.04% |
120,749
-35,105
| -23% | -$3.87M |
|
240
AT&T
T
$163B
| $12.3M | 0.04% |
498,511
+81,836
| +20% | +$2.09M |
|
|
SE
241
DELISTED
Spectra Energy Corp Wi
SE
| $12.2M | 0.04% |
465,601
+61,833
| +15% | +$1.8M |
|
242
Erie Indemnity
ERIE
$11.5B
| $12.2M | 0.04% |
146,637
+1,345
| +0.9% | +$112K |
|
243
Walmart Inc
WMT
$867B
| $12.2M | 0.04% |
562,167
-7,158
| -1% | -$164K |
|
244
CVS Health
CVS
$137B
| $12.1M | 0.04% |
124,922
-3,762
| -3% | -$395K |
|
245
UBS Group
UBS
$170B
| $12M | 0.04% |
+649,939
| New | +$13.8M |
|
|
IPHS
246
DELISTED
Innophos Holdings, Inc.
IPHS
| $12M | 0.04% |
302,829
-192,037
| -39% | -$9.29M |
|
247
State Street
STT
$51B
| $12M | 0.04% |
177,972
+8,617
| +5% | +$641K |
|
248
Culp Inc
CULP
$45.1M
| $11.8M | 0.04% |
369,284
-115,343
| -24% | -$3.64M |
|
249
Marriott International
MAR
$98.4B
| $11.8M | 0.04% |
173,098
+6,148
| +4% | +$444K |
|
250
Cincinnati Financial
CINF
$28B
| $11.7M | 0.04% |
217,394
-2,220
| -1% | -$119K |
|
Similar funds
QCM
Brown Advisory's Q3 2015 Portfolio in Review
As of Q3 2015, Brown Advisory held 989 positions worth $28B, down 8.8% from $30.7B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Brown Advisory's Q3 2015 filing shows 126 new, 579 increased, 177 reduced and 55 closed positions. Its largest new stake was Corpay: 2,369,676 shares worth $326M. The largest sale was Gilead Sciences, an estimated $406M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
- Brown Advisory's largest Q3 2015 buy was Corpay: 2,369,676 shares worth $326M.
- Brown Advisory added most to Under Armour in Q3 2015, an estimated $265M increase.
- Brown Advisory's biggest Q3 2015 reduction was Gilead Sciences, cutting an estimated $406M.
- Brown Advisory fully exited INFORMATICA CORP in Q3 2015, selling an estimated $23.3M.
- Brown Advisory's ten largest holdings make up 27% of its $28B portfolio in Q3 2015.
- Brown Advisory opened 126 new positions and closed 55 in Q3 2015.
- Brown Advisory's portfolio value fell 8.8% quarter-over-quarter to $28B.
Based on Brown Advisory's 13F filing for Q3 2015, filed 13 Nov 2015.