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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 | |
|---|---|---|---|---|---|---|
|
KMG
326
DELISTED
KMG Chemicals Inc
KMG
| $6.81M | 0.02% |
295,742
+68,283
| +30% | +$1.44M |
|
|
MODV
327
DELISTED
ModivCare
MODV
| $6.73M | 0.02% |
+143,463
| New | +$6.89M |
|
328
Citigroup
C
$222B
| $6.69M | 0.02% |
129,202
+23,383
| +22% | +$1.24M |
|
329
DuPont de Nemours
DD
$18.6B
| $6.61M | 0.02% |
50,669
+2,193
| +5% | +$282K |
|
330
LKQ Corp
LKQ
$6.58B
| $6.6M | 0.02% |
222,696
+12,842
| +6% | +$373K |
|
|
AGN
331
DELISTED
Allergan plc
AGN
| $6.58M | 0.02% |
21,066
+3,590
| +21% | +$1.07M |
|
332
US Bancorp
USB
$99.6B
| $6.57M | 0.02% |
153,970
+4,968
| +3% | +$212K |
|
333
Eli Lilly
LLY
$1.07T
| $6.57M | 0.02% |
77,959
+4,975
| +7% | +$413K |
|
334
Lockheed Martin
LMT
$134B
| $6.57M | 0.02% |
30,236
+374
| +1% | +$81.2K |
|
335
Plains GP Holdings
PAGP
$5.23B
| $6.56M | 0.02% |
260,800
-359,054
| -58% | -$12.6M |
|
|
IPHS
336
DELISTED
Innophos Holdings, Inc.
IPHS
| $6.54M | 0.02% |
225,691
-77,138
| -25% | -$2.72M |
|
337
Blackrock
BLK
$164B
| $6.37M | 0.02% |
18,712
+566
| +3% | +$192K |
|
338
SBA Communications
SBAC
$18.4B
| $6.14M | 0.02% |
58,478
-58
| -0.1% | -$6.28K |
|
|
XL
339
DELISTED
XL Group Ltd.
XL
| $6.12M | 0.02% |
156,312
-253
| -0.2% | -$9.6K |
|
340
Alerian MLP ETF
AMLP
$13B
| $6.11M | 0.02% |
101,486
+96,248
| +1,837% | +$6.02M |
|
|
CELG
341
DELISTED
Celgene Corp
CELG
| $6.08M | 0.02% |
50,793
+6,846
| +16% | +$792K |
|
|
FFKT
342
DELISTED
Farmers Capital Bank Corp
FFKT
| $6.06M | 0.02% |
223,534
+3,049
| +1% | +$81.6K |
|
343
Clarus
CLAR
$125M
| $5.89M | 0.02% |
1,338,685
-10,166
| -0.8% | -$50K |
|
344
Omnicom Group
OMC
$22.7B
| $5.81M | 0.02% |
76,812
+2,802
| +4% | +$206K |
|
345
Medtronic
MDT
$107B
| $5.79M | 0.02% |
75,259
-9,820
| -12% | -$739K |
|
346
Honeywell
HON
$77B
| $5.74M | 0.02% |
61,690
-938
| -1% | -$86K |
|
|
PN
347
DELISTED
Patriot National, Inc.
PN
| $5.73M | 0.02% |
854,146
+23,147
| +3% | +$286K |
|
348
Arthur J. Gallagher & Co
AJG
$63.7B
| $5.72M | 0.02% |
139,622
+33,518
| +32% | +$1.44M |
|
349
Addus HomeCare
ADUS
$2.14B
| $5.62M | 0.02% |
241,562
+10,423
| +5% | +$262K |
|
|
MRSH
350
Marsh
MRSH
$86.3B
| $5.61M | 0.02% |
101,081
+3,498
| +4% | +$193K |
|
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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.