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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
+7.92%
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
$29.5B
AUM Growth
+$1.48B
(+5.3%)
Cap. Flow
-$336M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
1,033
New
99
Increased
384
Reduced
375
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$488M |
| 2 |
Wabtec
WAB
|
+$200M |
| 3 |
Akamai
AKAM
|
+$154M |
| 4 |
N
Netsuite Inc
N
|
+$68.9M |
| 5 |
Under Armour
UAA
|
+$68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$490M |
| 2 |
Amazon
AMZN
|
+$144M |
| 3 |
Enovis
ENOV
|
+$116M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$106M |
| 5 |
Starbucks
SBUX
|
+$95.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.84% |
| 2 | Healthcare | 16.98% |
| 3 | Financials | 13.89% |
| 4 | Consumer Discretionary | 12.81% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Pricesmart
PSMT
$5.75B
| $12.4M | 0.04% |
149,219
+5,717
| +4% | +$496K |
|
252
CVS Health
CVS
$137B
| $12.3M | 0.04% |
125,866
+944
| +0.8% | +$92.5K |
|
|
DST
253
DELISTED
DST Systems Inc.
DST
| $12.3M | 0.04% |
215,584
+7,846
| +4% | +$461K |
|
|
AZPN
254
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $12.3M | 0.04% |
325,396
+156,776
| +93% | +$5.92M |
|
255
GameStop
GME
$9.5B
| $12.3M | 0.04% |
1,752,400
-1,615,544
| -48% | -$15.6M |
|
256
JB Hunt Transport Services
JBHT
$27.1B
| $12.1M | 0.04% |
165,375
-21,297
| -11% | -$1.6M |
|
257
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $12.1M | 0.04% |
227,040
-21,125
| -9% | -$1.18M |
|
258
Cincinnati Financial
CINF
$28.3B
| $11.9M | 0.04% |
201,844
-15,550
| -7% | -$921K |
|
259
State Street
STT
$50.9B
| $11.9M | 0.04% |
179,539
+1,567
| +0.9% | +$109K |
|
260
Guidewire Software
GWRE
$11.5B
| $11.8M | 0.04% |
196,795
+27,944
| +17% | +$1.62M |
|
261
Oracle
ORCL
$331B
| $11.8M | 0.04% |
323,210
+24,724
| +8% | +$944K |
|
262
iShares Residential and Multisector Real Estate ETF
REZ
$914M
| $11.8M | 0.04% |
185,209
-1,671
| -0.9% | -$102K |
|
263
Colgate-Palmolive
CL
$72.6B
| $11.7M | 0.04% |
175,408
+4,370
| +3% | +$291K |
|
264
Labcorp
LH
$24.3B
| $11.6M | 0.04% |
109,364
-1,683
| -2% | -$174K |
|
265
Marriott International
MAR
$98.7B
| $11.5M | 0.04% |
172,063
-1,035
| -0.6% | -$74.9K |
|
266
First Citizens BancShares
FCNCA
$24.6B
| $11.5M | 0.04% |
44,367
-1,687
| -4% | -$420K |
|
267
Brown-Forman Class B
BF.B
$12B
| $11.4M | 0.04% |
358,041
+16,166
| +5% | +$539K |
|
268
Lindblad Expeditions
LIND
$1.76B
| $11.1M | 0.04% |
997,273
+27,943
| +3% | +$295K |
|
|
ARMH
269
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $11M | 0.04% |
243,926
+19,981
| +9% | +$943K |
|
|
WWAV
270
DELISTED
The WhiteWave Foods Company
WWAV
| $11M | 0.04% |
283,417
+274,252
| +2,992% | +$11.1M |
|
|
NVO
271
Novo Nordisk
NVO
$216B
| $10.8M | 0.04% |
372,848
+37,410
| +11% | +$1.04M |
|
272
iShares Russell 1000 Growth ETF
IWF
$122B
| $10.8M | 0.04% |
434,968
+25,416
| +6% | +$634K |
|
273
Chipotle Mexican Grill
CMG
$40.8B
| $10.8M | 0.04% |
1,122,150
-390,500
| -26% | -$4.78M |
|
|
VIAB
274
DELISTED
Viacom Inc. Class B
VIAB
| $10.7M | 0.04% |
260,688
-36,442
| -12% | -$1.71M |
|
|
FDIQ
275
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$51M
| $10.5M | 0.04% |
254,370
+1,200
| +0.5% | +$51.3K |
|
Similar funds
QCM
Brown Advisory's Q4 2015 Portfolio in Review
As of Q4 2015, Brown Advisory held 1,033 positions worth $29.5B, up 5.3% from $28B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Brown Advisory's Q4 2015 filing shows 99 new, 384 increased, 375 reduced and 84 closed positions. Its largest new stake was Alphabet (Google) Class A: 13,188,420 shares worth $513M. The largest sale was Alphabet (Google) Class C, an estimated $490M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.
- Brown Advisory's largest Q4 2015 buy was Alphabet (Google) Class A: 13,188,420 shares worth $513M.
- Brown Advisory added most to Wabtec in Q4 2015, an estimated $200M increase.
- Brown Advisory's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $490M.
- Brown Advisory fully exited CITY NATIONAL CORPORATION in Q4 2015, selling an estimated $45.1M.
- Brown Advisory's ten largest holdings make up 25% of its $29.5B portfolio in Q4 2015.
- Brown Advisory opened 99 new positions and closed 84 in Q4 2015.
- Brown Advisory's portfolio value rose 5.3% quarter-over-quarter to $29.5B.
Based on Brown Advisory's 13F filing for Q4 2015, filed 8 Feb 2016.