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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 | |
|---|---|---|---|---|---|---|
376
Coherus Oncology
CHRS
$217M
| $4.61M | 0.02% |
200,918
+5,937
| +3% | +$153K |
|
|
EMC
377
DELISTED
EMC CORPORATION
EMC
| $4.61M | 0.02% |
179,421
-72,447
| -29% | -$1.88M |
|
|
RDS.A
378
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.56M | 0.02% |
99,569
-3,996
| -4% | -$201K |
|
379
Brown-Forman Class A
BF.A
$12.3B
| $4.55M | 0.02% |
103,423
| – | – |
|
|
VAR
380
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.55M | 0.02% |
64,273
-1,173
| -2% | -$81K |
|
381
Dollar General
DG
$25.9B
| $4.47M | 0.02% |
62,181
+22,117
| +55% | +$1.5M |
|
382
Norfolk Southern
NSC
$78.8B
| $4.46M | 0.02% |
52,686
+362
| +0.7% | +$31K |
|
383
HSBC
HSBC
$355B
| $4.44M | 0.02% |
126,324
+1,222
| +1% | +$43.1K |
|
384
Cedar Fair
FUN
$1.78B
| $4.42M | 0.02% |
79,208
-3,020
| -4% | -$168K |
|
|
RHT
385
DELISTED
Red Hat Inc
RHT
| $4.4M | 0.01% |
53,137
+4,374
| +9% | +$347K |
|
386
Donaldson
DCI
$10.8B
| $4.37M | 0.01% |
152,563
-141
| -0.1% | -$4.15K |
|
387
Federal Realty Investment Trust
FRT
$10.9B
| $4.35M | 0.01% |
29,755
-66
| -0.2% | -$9.54K |
|
388
Union Pacific
UNP
$183B
| $4.33M | 0.01% |
55,391
+8,887
| +19% | +$762K |
|
389
Sherwin-Williams
SHW
$78.3B
| $4.19M | 0.01% |
48,381
+2,841
| +6% | +$246K |
|
|
GPP
390
DELISTED
Green Plains Partners LP
GPP
| $4.04M | 0.01% |
248,605
+39,153
| +19% | +$550K |
|
391
Vanguard Materials ETF
VAW
$3B
| $4.04M | 0.01% |
42,845
-26,135
| -38% | -$2.52M |
|
392
Moody's
MCO
$81.7B
| $3.96M | 0.01% |
39,494
+2,493
| +7% | +$250K |
|
|
ELME
393
Elme Communities
ELME
$132M
| $3.94M | 0.01% |
145,742
+7,287
| +5% | +$197K |
|
394
Aflac
AFL
$63.9B
| $3.9M | 0.01% |
130,356
+1,690
| +1% | +$52.6K |
|
395
Capital One
COF
$124B
| $3.89M | 0.01% |
53,960
-1,846
| -3% | -$141K |
|
396
Harley-Davidson
HOG
$2.68B
| $3.88M | 0.01% |
85,443
-10,030
| -11% | -$494K |
|
397
Apollo Global Management
APO
$70.7B
| $3.79M | 0.01% |
250,000
| – | – |
|
398
Phillips 66
PSX
$82.9B
| $3.78M | 0.01% |
46,237
+10,346
| +29% | +$893K |
|
399
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
| $3.77M | 0.01% |
217,950
-664,541
| -75% | -$13.2M |
|
400
Trimble
TRMB
$12.3B
| $3.68M | 0.01% |
171,448
+29,913
| +21% | +$622K |
|
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.