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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 | |
|---|---|---|---|---|---|---|
|
STRZA
326
DELISTED
Starz - Series A
STRZA
| $6.29M | 0.02% |
168,525
-155,304
| -48% | -$6.23M |
|
327
Lockheed Martin
LMT
$134B
| $6.19M | 0.02% |
29,862
+11,153
| +60% | +$2.27M |
|
328
SBA Communications
SBAC
$18.4B
| $6.13M | 0.02% |
58,536
+3,688
| +7% | +$430K |
|
329
Neurocrine Biosciences
NBIX
$17.7B
| $6.11M | 0.02% |
+153,554
| New | +$7.42M |
|
330
US Bancorp
USB
$99.6B
| $6.11M | 0.02% |
149,002
+17,832
| +14% | +$772K |
|
331
Eli Lilly
LLY
$1.07T
| $6.11M | 0.02% |
72,984
+4,386
| +6% | +$370K |
|
332
Aptiv
APTV
$12B
| $6.11M | 0.02% |
80,310
-32,304
| -29% | -$2.48M |
|
|
EMC
333
DELISTED
EMC CORPORATION
EMC
| $6.08M | 0.02% |
251,868
+167,607
| +199% | +$4.24M |
|
|
RWT
334
Redwood Trust
RWT
$616M
| $6.08M | 0.02% |
439,293
-360,066
| -45% | -$5.41M |
|
335
Vanguard Materials ETF
VAW
$3B
| $6.02M | 0.02% |
68,980
-19,570
| -22% | -$1.93M |
|
336
LKQ Corp
LKQ
$6.58B
| $5.95M | 0.02% |
209,854
+13,086
| +7% | +$399K |
|
|
ELRC
337
DELISTED
ELECTRO RENT CORP
ELRC
| $5.8M | 0.02% |
558,438
+27,731
| +5% | +$290K |
|
|
OB
338
DELISTED
Onebeacon Insurance Group Ltd
OB
| $5.76M | 0.02% |
410,670
+35,989
| +10% | +$525K |
|
339
Medtronic
MDT
$107B
| $5.7M | 0.02% |
85,079
-13,130
| -13% | -$967K |
|
|
SAAS
340
DELISTED
inContact, Inc.
SAAS
| $5.7M | 0.02% |
758,234
+740,903
| +4,275% | +$6.12M |
|
|
XL
341
DELISTED
XL Group Ltd.
XL
| $5.69M | 0.02% |
156,565
+3,808
| +2% | +$144K |
|
|
ALDR
342
DELISTED
Alder Biopharmaceuticals
ALDR
| $5.68M | 0.02% |
173,471
+101,135
| +140% | +$4.3M |
|
343
Core Laboratories
CLB
$538M
| $5.5M | 0.02% |
55,052
+2,076
| +4% | +$226K |
|
|
FFKT
344
DELISTED
Farmers Capital Bank Corp
FFKT
| $5.48M | 0.02% |
220,485
-13,915
| -6% | -$370K |
|
345
Emerson Electric
EMR
$82.9B
| $5.46M | 0.02% |
123,651
+6,573
| +6% | +$323K |
|
346
Blackrock
BLK
$164B
| $5.4M | 0.02% |
18,146
+1,652
| +10% | +$533K |
|
347
Honeywell
HON
$77B
| $5.33M | 0.02% |
62,628
+21,798
| +53% | +$1.98M |
|
|
CSII
348
DELISTED
Cardiovascular Systems, Inc.
CSII
| $5.31M | 0.02% |
335,436
+35,956
| +12% | +$906K |
|
|
DISCK
349
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.3M | 0.02% |
218,328
-1,999
| -0.9% | -$55.5K |
|
350
Rogers Communications
RCI
$17.7B
| $5.26M | 0.02% |
152,433
-34,985
| -19% | -$1.2M |
|
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.