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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 | |
|---|---|---|---|---|---|---|
376
Travelers Companies
TRV
$80.8B
| $4.3M | 0.02% |
43,229
+22,178
| +105% | +$2.27M |
|
377
Apollo Global Management
APO
$70.7B
| $4.29M | 0.02% |
250,000
| – | – |
|
378
Donaldson
DCI
$10.8B
| $4.29M | 0.02% |
152,704
+1,542
| +1% | +$49.5K |
|
|
VAR
379
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.23M | 0.02% |
65,446
+4,429
| +7% | +$323K |
|
|
JOY
380
DELISTED
Joy Global Inc
JOY
| $4.22M | 0.02% |
283,039
-483,766
| -63% | -$11.7M |
|
381
iShares Biotechnology ETF
IBB
$9.31B
| $4.22M | 0.02% |
41,775
+291
| +0.7% | +$34.9K |
|
382
HSBC
HSBC
$355B
| $4.22M | 0.02% |
125,102
+2,887
| +2% | +$108K |
|
383
American International
AIG
$41.9B
| $4.13M | 0.01% |
72,742
+29,077
| +67% | +$1.78M |
|
384
Union Pacific
UNP
$182B
| $4.11M | 0.01% |
46,504
+7,195
| +18% | +$657K |
|
385
Federal Realty Investment Trust
FRT
$10.9B
| $4.07M | 0.01% |
29,821
+6,142
| +26% | +$820K |
|
386
Capital One
COF
$124B
| $4.05M | 0.01% |
55,806
+10,053
| +22% | +$807K |
|
387
Biogen
BIIB
$29.9B
| $4.04M | 0.01% |
13,827
+2,425
| +21% | +$801K |
|
388
Omeros
OMER
$709M
| $4.02M | 0.01% |
366,393
+21,530
| +6% | +$335K |
|
389
Flowers Foods
FLO
$1.64B
| $4.01M | 0.01% |
161,986
+8,600
| +6% | +$195K |
|
390
Walker & Dunlop
WD
$1.65B
| $4M | 0.01% |
153,300
+20,685
| +16% | +$517K |
|
391
Norfolk Southern
NSC
$78.8B
| $4M | 0.01% |
52,324
+9,685
| +23% | +$787K |
|
|
MDLY
392
DELISTED
Medley Management Inc
MDLY
| $3.94M | 0.01% |
59,495
+4,710
| +9% | +$411K |
|
393
Coherus Oncology
CHRS
$217M
| $3.91M | 0.01% |
194,981
+15,099
| +8% | +$459K |
|
394
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $3.88M | 0.01% |
45,054
+3,967
| +10% | +$345K |
|
395
Chubb
CB
$140B
| $3.88M | 0.01% |
37,533
-238
| -0.6% | -$24.9K |
|
396
Caterpillar
CAT
$409B
| $3.82M | 0.01% |
58,516
+2,784
| +5% | +$213K |
|
397
White Mountains Insurance
WTM
$5.47B
| $3.76M | 0.01% |
5,031
+511
| +11% | +$368K |
|
398
Aflac
AFL
$63.9B
| $3.74M | 0.01% |
128,666
+15,908
| +14% | +$481K |
|
399
Moody's
MCO
$82.4B
| $3.63M | 0.01% |
37,001
+8,050
| +28% | +$856K |
|
|
RHT
400
DELISTED
Red Hat Inc
RHT
| $3.5M | 0.01% |
48,763
+4,650
| +11% | +$350K |
|
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.