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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 | |
|---|---|---|---|---|---|---|
351
Citigroup
C
$222B
| $5.25M | 0.02% |
105,819
+65,339
| +161% | +$3.57M |
|
352
Harley-Davidson
HOG
$2.68B
| $5.24M | 0.02% |
95,473
+5,473
| +6% | +$309K |
|
353
DuPont de Nemours
DD
$18.6B
| $5.21M | 0.02% |
48,476
+2,413
| +5% | +$280K |
|
|
MRSH
354
Marsh
MRSH
$86.3B
| $5.1M | 0.02% |
97,583
+8,324
| +9% | +$465K |
|
355
EOG Resources
EOG
$78B
| $5.05M | 0.02% |
69,359
+3,549
| +5% | +$276K |
|
|
RDS.A
356
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.91M | 0.02% |
103,565
+10,618
| +11% | +$569K |
|
357
Omnicom Group
OMC
$22.7B
| $4.88M | 0.02% |
74,010
+9,481
| +15% | +$664K |
|
|
BFS
358
Saul Centers
BFS
$875M
| $4.83M | 0.02% |
93,299
+1,430
| +2% | +$72.9K |
|
359
iShares MSCI Emerging Markets ETF
EEM
$28B
| $4.76M | 0.02% |
145,123
+544
| +0.4% | +$19.2K |
|
360
Vanguard Value ETF
VTV
$189B
| $4.75M | 0.02% |
61,932
+2,992
| +5% | +$243K |
|
|
CELG
361
DELISTED
Celgene Corp
CELG
| $4.75M | 0.02% |
43,947
+1,225
| +3% | +$152K |
|
|
AGN
362
DELISTED
Allergan plc
AGN
| $4.75M | 0.02% |
17,476
+1,864
| +12% | +$573K |
|
363
Baxter International
BAX
$11.6B
| $4.72M | 0.02% |
143,750
-524,787
| -78% | -$19.9M |
|
364
Boeing
BA
$165B
| $4.7M | 0.02% |
35,863
+3,681
| +11% | +$511K |
|
365
Corning
GLW
$126B
| $4.58M | 0.02% |
267,616
+102,700
| +62% | +$1.85M |
|
366
Eaton
ETN
$157B
| $4.54M | 0.02% |
88,467
-7,336
| -8% | -$433K |
|
|
SNR
367
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $4.5M | 0.02% |
430,157
+75,135
| +21% | +$915K |
|
368
Diageo
DEO
$46.2B
| $4.48M | 0.02% |
41,607
+5,181
| +14% | +$575K |
|
|
BNY
369
Bank of New York Mellon
BNY
$108B
| $4.48M | 0.02% |
114,408
+983
| +0.9% | +$40.9K |
|
370
Brown-Forman Class A
BF.A
$12.3B
| $4.43M | 0.02% |
103,423
| – | – |
|
371
Zoetis
ZTS
$31.6B
| $4.41M | 0.02% |
107,085
+75,431
| +238% | +$3.5M |
|
372
Vanguard Real Estate ETF
VNQ
$39.9B
| $4.39M | 0.02% |
58,121
+8,378
| +17% | +$643K |
|
|
KMG
373
DELISTED
KMG Chemicals Inc
KMG
| $4.39M | 0.02% |
227,459
+29,344
| +15% | +$639K |
|
374
Arthur J. Gallagher & Co
AJG
$63.7B
| $4.38M | 0.02% |
106,104
+1,996
| +2% | +$90.5K |
|
375
Cedar Fair
FUN
$1.78B
| $4.33M | 0.02% |
82,228
+4,890
| +6% | +$266K |
|
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.