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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 | |
|---|---|---|---|---|---|---|
276
OceanFirst Financial
OCFC
$1.7B
| $10.4M | 0.04% |
520,125
+404
| +0.1% | +$7.75K |
|
|
PPBI
277
DELISTED
Pacific Premier Bancorp
PPBI
| $10.4M | 0.04% |
488,337
+17,171
| +4% | +$377K |
|
278
Vanguard Real Estate ETF
VNQ
$39.9B
| $10.3M | 0.04% |
129,555
+71,434
| +123% | +$5.65M |
|
279
Sanofi
SNY
$104B
| $10.1M | 0.03% |
236,543
-335,929
| -59% | -$15.5M |
|
280
Roper Technologies
ROP
$36.3B
| $9.9M | 0.03% |
52,150
-3,638
| -7% | -$667K |
|
|
CB
281
DELISTED
CHUBB CORPORATION
CB
| $9.85M | 0.03% |
74,251
+981
| +1% | +$127K |
|
|
ENT
282
DELISTED
Global Eagle Entertainment Inc.
ENT
| $9.64M | 0.03% |
+39,069
| New | +$11.1M |
|
283
Middleby
MIDD
$6.05B
| $9.49M | 0.03% |
88,015
+6,995
| +9% | +$779K |
|
284
Culp Inc
CULP
$45M
| $9.42M | 0.03% |
369,657
+373
| +0.1% | +$10.6K |
|
285
EOG Resources
EOG
$78B
| $9.39M | 0.03% |
132,594
+63,235
| +91% | +$5.13M |
|
286
M&T Bank
MTB
$36.2B
| $9.22M | 0.03% |
76,057
-2,332
| -3% | -$284K |
|
|
PX
287
DELISTED
Praxair Inc
PX
| $9.2M | 0.03% |
89,863
-30,886
| -26% | -$3.37M |
|
288
Delta Air Lines
DAL
$55.9B
| $9.11M | 0.03% |
179,650
-1,296
| -0.7% | -$64.1K |
|
289
Kraft Heinz
KHC
$30.4B
| $9.06M | 0.03% |
124,563
+1,949
| +2% | +$144K |
|
|
DEST
290
DELISTED
Destination Maternity Corporation
DEST
| $8.86M | 0.03% |
1,016,585
+8,600
| +0.9% | +$66.3K |
|
291
PNC Financial Services
PNC
$100B
| $8.86M | 0.03% |
92,993
-64
| -0.1% | -$5.94K |
|
292
J.M. Smucker
SJM
$12.6B
| $8.76M | 0.03% |
71,011
+812
| +1% | +$96.8K |
|
293
Landstar System
LSTR
$6.8B
| $8.73M | 0.03% |
148,804
+2,549
| +2% | +$157K |
|
294
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $8.71M | 0.03% |
342,750
-160,510
| -32% | -$4.17M |
|
295
SPS Commerce
SPSC
$2.25B
| $8.66M | 0.03% |
246,614
+5,938
| +2% | +$217K |
|
|
DEA
296
Easterly Government Properties
DEA
$1.18B
| $8.57M | 0.03% |
199,612
-3,008
| -1% | -$130K |
|
|
CCG
297
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $8.56M | 0.03% |
1,258,554
-199,846
| -14% | -$1.29M |
|
298
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $8.55M | 0.03% |
306,790
-2,555
| -0.8% | -$73K |
|
299
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $8.54M | 0.03% |
93,181
+48,127
| +107% | +$4.35M |
|
300
Vanguard S&P 500 ETF
VOO
$968B
| $8.51M | 0.03% |
45,507
+2,443
| +6% | +$460K |
|
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.