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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 | |
|---|---|---|---|---|---|---|
|
ARMH
276
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $9.69M | 0.03% |
223,945
+75,756
| +51% | +$3.38M |
|
|
PPBI
277
DELISTED
Pacific Premier Bancorp
PPBI
| $9.57M | 0.03% |
471,166
+20,978
| +5% | +$399K |
|
278
M&T Bank
MTB
$36.1B
| $9.56M | 0.03% |
78,389
-247
| -0.3% | -$30.9K |
|
279
iShares Russell 1000 Growth ETF
IWF
$121B
| $9.52M | 0.03% |
409,552
+103,428
| +34% | +$2.55M |
|
|
THR
280
DELISTED
Thermon Group Holdings
THR
| $9.49M | 0.03% |
461,959
+22,746
| +5% | +$526K |
|
281
Lindblad Expeditions
LIND
$1.77B
| $9.47M | 0.03% |
+969,330
| New | +$9.57M |
|
|
DEST
282
DELISTED
Destination Maternity Corporation
DEST
| $9.29M | 0.03% |
1,007,985
+18,495
| +2% | +$197K |
|
283
Landstar System
LSTR
$6.82B
| $9.28M | 0.03% |
146,255
-295,622
| -67% | -$20.1M |
|
|
NVO
284
Novo Nordisk
NVO
$217B
| $9.1M | 0.03% |
335,438
+44,162
| +15% | +$1.25M |
|
285
Blackstone
BX
$104B
| $9.07M | 0.03% |
291,745
+91,539
| +46% | +$3.31M |
|
|
CB
286
DELISTED
CHUBB CORPORATION
CB
| $8.99M | 0.03% |
73,270
-11,401
| -13% | -$1.39M |
|
287
OceanFirst Financial
OCFC
$1.7B
| $8.95M | 0.03% |
519,721
+15,346
| +3% | +$276K |
|
288
Guidewire Software
GWRE
$11.5B
| $8.88M | 0.03% |
+168,851
| New | +$9.34M |
|
289
Roper Technologies
ROP
$36.6B
| $8.74M | 0.03% |
55,788
+1,351
| +2% | +$223K |
|
290
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $8.67M | 0.03% |
64,731
+1,728
| +3% | +$256K |
|
291
Kraft Heinz
KHC
$30.4B
| $8.65M | 0.03% |
+122,614
| New | +$9.26M |
|
|
RRTS
292
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $8.63M | 0.03% |
18,749
-3,320
| -15% | -$1.92M |
|
293
Middleby
MIDD
$6.03B
| $8.52M | 0.03% |
81,020
+12,947
| +19% | +$1.49M |
|
|
QUNR
294
DELISTED
Qunar Cayman Islands Limited
QUNR
| $8.46M | 0.03% |
+281,314
| New | +$10.3M |
|
295
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $8.45M | 0.03% |
309,345
+229,585
| +288% | +$6.67M |
|
296
Clarus
CLAR
$126M
| $8.43M | 0.03% |
1,348,851
+832,771
| +161% | +$6.82M |
|
297
PNC Financial Services
PNC
$100B
| $8.3M | 0.03% |
93,057
+9,975
| +12% | +$938K |
|
|
AEL
298
DELISTED
American Equity Investment Life Holding Company
AEL
| $8.19M | 0.03% |
351,568
-379,101
| -52% | -$9.77M |
|
299
SPS Commerce
SPSC
$2.25B
| $8.17M | 0.03% |
240,676
+11,138
| +5% | +$389K |
|
300
Delta Air Lines
DAL
$55.8B
| $8.12M | 0.03% |
180,946
+3,775
| +2% | +$170K |
|
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.