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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 | |
|---|---|---|---|---|---|---|
301
Invesco QQQ Trust
QQQ
$455B
| $8.43M | 0.03% |
75,400
+3,063
| +4% | +$342K |
|
302
Omeros
OMER
$709M
| $8.33M | 0.03% |
529,699
+163,306
| +45% | +$2.26M |
|
303
Blackstone
BX
$104B
| $8.27M | 0.03% |
282,795
-8,950
| -3% | -$285K |
|
304
NOV
NOV
$7.45B
| $8.24M | 0.03% |
246,147
-14,245
| -5% | -$529K |
|
305
Eagle Bancorp
EGBN
$867M
| $8.13M | 0.03% |
161,187
-1,458
| -0.9% | -$73.1K |
|
306
Becton Dickinson
BDX
$43.1B
| $8.08M | 0.03% |
53,736
+2,190
| +4% | +$315K |
|
307
Heron Therapeutics
HRTX
$86.3M
| $8.04M | 0.03% |
300,941
+13,651
| +5% | +$365K |
|
308
Liberty Media Series C
FWONK
$24.3B
| $7.93M | 0.03% |
294,089
+280,399
| +2,048% | +$7.59M |
|
309
Aptiv
APTV
$12B
| $7.73M | 0.03% |
90,157
+9,847
| +12% | +$824K |
|
310
Kimberly-Clark
KMB
$36.4B
| $7.67M | 0.03% |
60,277
-2,510
| -4% | -$301K |
|
311
United Parcel Service
UPS
$97.6B
| $7.53M | 0.03% |
78,286
+24
| +0% | +$2.45K |
|
|
AEL
312
DELISTED
American Equity Investment Life Holding Company
AEL
| $7.53M | 0.03% |
313,238
-38,330
| -11% | -$978K |
|
313
Church & Dwight Co
CHD
$23.1B
| $7.52M | 0.03% |
177,214
+2,458
| +1% | +$105K |
|
314
Archrock
AROC
$6.33B
| $7.46M | 0.03% |
992,373
+433,264
| +77% | +$6.19M |
|
315
McCormick & Company Non-Voting
MKC
$13.4B
| $7.46M | 0.03% |
174,336
-1,090
| -0.6% | -$46K |
|
|
SAAS
316
DELISTED
inContact, Inc.
SAAS
| $7.46M | 0.03% |
781,620
+23,386
| +3% | +$204K |
|
317
Dominion Energy
D
$62.5B
| $7.45M | 0.03% |
110,160
+3,503
| +3% | +$242K |
|
318
WEX
WEX
$6.11B
| $7.42M | 0.03% |
83,935
+2,235
| +3% | +$203K |
|
|
WFC.WS
319
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $7.39M | 0.03% |
360,448
| – | – |
|
320
Vanguard Mid-Cap ETF
VO
$106B
| $7.22M | 0.02% |
240,412
+2,992
| +1% | +$91.3K |
|
321
Walmart Inc
WMT
$871B
| $7.08M | 0.02% |
346,353
-215,814
| -38% | -$4.33M |
|
322
ConocoPhillips
COP
$147B
| $7.05M | 0.02% |
150,906
+14,985
| +11% | +$783K |
|
323
iShares MSCI Emerging Markets ETF
EEM
$28B
| $6.93M | 0.02% |
215,272
+70,149
| +48% | +$2.41M |
|
|
NVDQ
324
DELISTED
Novadaq Technologies Inc.
NVDQ
| $6.86M | 0.02% |
538,523
-238,874
| -31% | -$2.86M |
|
325
Air Products & Chemicals
APD
$66.3B
| $6.85M | 0.02% |
56,880
-916
| -2% | -$115K |
|
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.