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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 | |
|---|---|---|---|---|---|---|
|
NVDQ
301
DELISTED
Novadaq Technologies Inc.
NVDQ
| $8.11M | 0.03% |
777,397
+36,051
| +5% | +$427K |
|
|
DEA
302
Easterly Government Properties
DEA
$1.18B
| $8.08M | 0.03% |
202,620
+19,984
| +11% | +$788K |
|
303
J.M. Smucker
SJM
$12.6B
| $8.01M | 0.03% |
70,199
+32,255
| +85% | +$3.6M |
|
304
Golub Capital BDC
GBDC
$3.31B
| $7.94M | 0.03% |
507,480
+392,642
| +342% | +$6.35M |
|
|
CCG
305
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $7.76M | 0.03% |
1,458,400
-790,686
| -35% | -$4.34M |
|
306
United Parcel Service
UPS
$97.4B
| $7.72M | 0.03% |
78,262
+23,280
| +42% | +$2.3M |
|
307
Vanguard S&P 500 ETF
VOO
$967B
| $7.57M | 0.03% |
43,064
+21,449
| +99% | +$3.99M |
|
308
Dominion Energy
D
$62.4B
| $7.51M | 0.03% |
106,657
+9,481
| +10% | +$666K |
|
309
Eagle Bancorp
EGBN
$868M
| $7.4M | 0.03% |
162,645
-53,331
| -25% | -$2.34M |
|
310
Invesco QQQ Trust
QQQ
$455B
| $7.36M | 0.03% |
72,337
+19,444
| +37% | +$2.09M |
|
311
Church & Dwight Co
CHD
$23B
| $7.33M | 0.03% |
174,756
+12,234
| +8% | +$524K |
|
312
McCormick & Company Non-Voting
MKC
$13.5B
| $7.21M | 0.03% |
175,426
+9,938
| +6% | +$404K |
|
313
Addus HomeCare
ADUS
$2.14B
| $7.2M | 0.03% |
231,139
+27,561
| +14% | +$807K |
|
314
WEX
WEX
$6.13B
| $7.09M | 0.03% |
81,700
-88,688
| -52% | -$8.84M |
|
315
Heron Therapeutics
HRTX
$85.4M
| $7.01M | 0.03% |
+287,290
| New | +$9.57M |
|
316
Vanguard Mid-Cap ETF
VO
$106B
| $6.92M | 0.02% |
237,420
+30,660
| +15% | +$956K |
|
317
Kimberly-Clark
KMB
$36.3B
| $6.85M | 0.02% |
62,787
+32,011
| +104% | +$3.53M |
|
318
Air Products & Chemicals
APD
$66.2B
| $6.82M | 0.02% |
57,796
+13,395
| +30% | +$1.7M |
|
|
TYG
319
Tortoise Energy Infrastructure Corp
TYG
$1.14B
| $6.78M | 0.02% |
+62,546
| New | +$8.51M |
|
320
Becton Dickinson
BDX
$43.2B
| $6.67M | 0.02% |
51,546
+5,873
| +13% | +$820K |
|
|
XLRN
321
DELISTED
Acceleron Pharma
XLRN
| $6.65M | 0.02% |
266,983
+17,802
| +7% | +$535K |
|
|
WFC.WS
322
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $6.52M | 0.02% |
360,448
+2,448
| +0.7% | +$52.2K |
|
323
ConocoPhillips
COP
$147B
| $6.52M | 0.02% |
135,921
+23,823
| +21% | +$1.21M |
|
|
AZPN
324
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.39M | 0.02% |
+168,620
| New | +$6.39M |
|
|
WFM
325
DELISTED
Whole Foods Market Inc
WFM
| $6.29M | 0.02% |
198,806
-8,871,671
| -98% | -$314M |
|
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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.