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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 | |
|---|---|---|---|---|---|---|
|
DWRE
251
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $11.7M | 0.04% |
225,826
+44,776
| +25% | +$2.77M |
|
252
Vanguard Information Technology ETF
VGT
$140B
| $11.3M | 0.04% |
906,480
+57,600
| +7% | +$756K |
|
253
Intuit
INTU
$80.1B
| $11.3M | 0.04% |
127,548
+24,830
| +24% | +$2.41M |
|
|
KG
254
Kestrel Group
KG
$70.9M
| $11.3M | 0.04% |
40,667
-9,136
| -18% | -$2.8M |
|
255
Schwab US Broad Market ETF
SCHB
$42.9B
| $11.2M | 0.04% |
1,450,188
+758,070
| +110% | +$6.23M |
|
256
Illinois Tool Works
ITW
$81.2B
| $11.2M | 0.04% |
135,618
+10,481
| +8% | +$917K |
|
257
Pricesmart
PSMT
$5.73B
| $11.1M | 0.04% |
143,502
+6,255
| +5% | +$562K |
|
258
iShares Residential and Multisector Real Estate ETF
REZ
$911M
| $11.1M | 0.04% |
+186,880
| New | +$11M |
|
259
Teladoc Health
TDOC
$1.62B
| $11M | 0.04% |
+493,509
| New | +$13.3M |
|
260
Global Payments
GPN
$22B
| $10.9M | 0.04% |
190,852
+11,434
| +6% | +$635K |
|
|
DST
261
DELISTED
DST Systems Inc.
DST
| $10.9M | 0.04% |
207,738
+10,598
| +5% | +$589K |
|
262
Colgate-Palmolive
CL
$72.4B
| $10.9M | 0.04% |
171,038
+10,450
| +7% | +$683K |
|
263
A.O. Smith
AOS
$8.36B
| $10.8M | 0.04% |
332,336
-69,806
| -17% | -$2.39M |
|
264
Oracle
ORCL
$338B
| $10.8M | 0.04% |
298,486
+54,741
| +22% | +$2.1M |
|
265
Brown-Forman Class B
BF.B
$11.9B
| $10.6M | 0.04% |
341,875
+34,444
| +11% | +$1.12M |
|
266
iShares Russell 3000 ETF
IWV
$19.6B
| $10.6M | 0.04% |
93,070
+91,309
| +5,185% | +$11.1M |
|
267
Ultragenyx Pharmaceutical
RARE
$2.63B
| $10.6M | 0.04% |
109,538
+2,604
| +2% | +$298K |
|
268
iShares Russell 2000 ETF
IWM
$81.3B
| $10.5M | 0.04% |
96,096
+22,148
| +30% | +$2.63M |
|
269
First Citizens BancShares
FCNCA
$24.8B
| $10.4M | 0.04% |
46,054
-500
| -1% | -$123K |
|
270
Labcorp
LH
$24.3B
| $10.3M | 0.04% |
111,047
+3,071
| +3% | +$318K |
|
|
FDIQ
271
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50.6M
| $10.3M | 0.04% |
253,170
+7,770
| +3% | +$327K |
|
272
Acuity Brands
AYI
$9.81B
| $10.3M | 0.04% |
58,545
+7,213
| +14% | +$1.4M |
|
273
Archrock
AROC
$6.46B
| $10.1M | 0.04% |
559,109
-148,639
| -21% | -$3.56M |
|
|
BXLT
274
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $9.93M | 0.04% |
+315,160
| New | +$10.9M |
|
275
NOV
NOV
$7.46B
| $9.8M | 0.04% |
260,392
-1,493,092
| -85% | -$61.1M |
|
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.