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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 | |
|---|---|---|---|---|---|---|
351
Core Laboratories
CLB
$538M
| $5.57M | 0.02% |
51,239
-3,813
| -7% | -$436K |
|
352
Emerson Electric
EMR
$82.9B
| $5.56M | 0.02% |
116,199
-7,452
| -6% | -$355K |
|
|
THR
353
DELISTED
Thermon Group Holdings
THR
| $5.5M | 0.02% |
325,057
-136,902
| -30% | -$2.61M |
|
354
Baxter International
BAX
$11.6B
| $5.45M | 0.02% |
142,993
-757
| -0.5% | -$27.7K |
|
355
Ares Capital
ARCC
$13.5B
| $5.42M | 0.02% |
380,572
-475,771
| -56% | -$7.22M |
|
356
Enterprise Products Partners
EPD
$83.8B
| $5.3M | 0.02% |
207,250
+68,236
| +49% | +$1.77M |
|
|
ELRC
357
DELISTED
ELECTRO RENT CORP
ELRC
| $5.25M | 0.02% |
570,882
+12,444
| +2% | +$128K |
|
|
CSII
358
DELISTED
Cardiovascular Systems, Inc.
CSII
| $5.18M | 0.02% |
342,446
+7,010
| +2% | +$104K |
|
359
Boeing
BA
$165B
| $5.17M | 0.02% |
35,788
-75
| -0.2% | -$10.8K |
|
|
DISCK
360
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.11M | 0.02% |
202,705
-15,623
| -7% | -$427K |
|
|
BNY
361
Bank of New York Mellon
BNY
$108B
| $5.1M | 0.02% |
123,791
+9,383
| +8% | +$394K |
|
362
Zoetis
ZTS
$31.6B
| $5.09M | 0.02% |
106,318
-767
| -0.7% | -$34.7K |
|
363
Vanguard Value ETF
VTV
$189B
| $5.07M | 0.02% |
62,204
+272
| +0.4% | +$22.3K |
|
364
Golub Capital BDC
GBDC
$3.33B
| $5.07M | 0.02% |
311,057
-196,423
| -39% | -$3.23M |
|
365
Diageo
DEO
$46.2B
| $4.99M | 0.02% |
45,728
+4,121
| +10% | +$465K |
|
366
Travelers Companies
TRV
$80.8B
| $4.98M | 0.02% |
44,109
+880
| +2% | +$97.8K |
|
367
Walker & Dunlop
WD
$1.65B
| $4.97M | 0.02% |
172,459
+19,159
| +12% | +$553K |
|
368
Alibaba
BABA
$269B
| $4.86M | 0.02% |
59,771
+14,168
| +31% | +$1.11M |
|
369
Corning
GLW
$126B
| $4.84M | 0.02% |
264,903
-2,713
| -1% | -$49.2K |
|
370
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $4.82M | 0.02% |
72,261
+19,873
| +38% | +$1.33M |
|
|
BFS
371
Saul Centers
BFS
$875M
| $4.78M | 0.02% |
93,299
| – | – |
|
|
PGND
372
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $4.78M | 0.02% |
+151,528
| New | +$4.83M |
|
373
iShares Biotechnology ETF
IBB
$9.31B
| $4.71M | 0.02% |
41,775
| – | – |
|
374
Cencora
COR
$60.3B
| $4.71M | 0.02% |
45,396
+16,285
| +56% | +$1.6M |
|
|
OB
375
DELISTED
Onebeacon Insurance Group Ltd
OB
| $4.66M | 0.02% |
375,520
-35,150
| -9% | -$484K |
|
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.