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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 | |
|---|---|---|---|---|---|---|
401
Enterprise Products Partners
EPD
$83.8B
| $3.46M | 0.01% |
139,014
+18,839
| +16% | +$523K |
|
|
ELME
402
Elme Communities
ELME
$132M
| $3.45M | 0.01% |
138,455
+17,957
| +15% | +$463K |
|
|
POT
403
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.43M | 0.01% |
167,077
-698,872
| -81% | -$18.3M |
|
404
BorgWarner
BWA
$13.2B
| $3.42M | 0.01% |
93,536
-9,474
| -9% | -$394K |
|
405
Sherwin-Williams
SHW
$78.3B
| $3.38M | 0.01% |
45,540
+13,131
| +41% | +$1.15M |
|
406
Deere & Co
DE
$170B
| $3.36M | 0.01% |
45,453
+4,755
| +12% | +$418K |
|
407
SEI Investments
SEIC
$11.9B
| $3.33M | 0.01% |
69,001
+592
| +0.9% | +$30.1K |
|
408
Fresenius Medical Care
FMS
$13.2B
| $3.3M | 0.01% |
+84,700
| New | +$3.45M |
|
409
MiMedx Group
MDXG
$626M
| $3.3M | 0.01% |
341,612
-10
| -0% | -$106 |
|
410
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $3.28M | 0.01% |
52,388
+6,415
| +14% | +$422K |
|
|
TWX
411
DELISTED
Time Warner Inc
TWX
| $3.27M | 0.01% |
47,537
+5,411
| +13% | +$425K |
|
412
Snap-on
SNA
$20.9B
| $3.19M | 0.01% |
21,154
+2,199
| +12% | +$353K |
|
413
Yum! Brands
YUM
$41B
| $3.16M | 0.01% |
54,993
+7,095
| +15% | +$429K |
|
414
iShares Russell 1000 ETF
IWB
$47.7B
| $3.15M | 0.01% |
29,447
+616
| +2% | +$69.9K |
|
|
ATHN
415
DELISTED
Athenahealth, Inc.
ATHN
| $3.01M | 0.01% |
22,571
+34
| +0.2% | +$4.44K |
|
|
RAI
416
DELISTED
Reynolds American Inc
RAI
| $3M | 0.01% |
67,873
+46,739
| +221% | +$1.94M |
|
417
Goldman Sachs
GS
$313B
| $2.99M | 0.01% |
17,200
+7,453
| +76% | +$1.46M |
|
418
Healthpeak Properties
DOC
$15.4B
| $2.99M | 0.01% |
88,026
+15,125
| +21% | +$523K |
|
|
APC
419
DELISTED
Anadarko Petroleum
APC
| $2.96M | 0.01% |
49,064
+4,986
| +11% | +$354K |
|
420
H&R Block
HRB
$5.18B
| $2.94M | 0.01% |
81,101
+9,601
| +13% | +$325K |
|
421
Dollar General
DG
$25.9B
| $2.9M | 0.01% |
+40,064
| New | +$3.06M |
|
|
CTCT
422
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $2.89M | 0.01% |
119,043
+2,380
| +2% | +$62.2K |
|
423
Cullen/Frost Bankers
CFR
$10.3B
| $2.88M | 0.01% |
45,331
+5,647
| +14% | +$385K |
|
424
Hartford Financial Services
HIG
$38.5B
| $2.88M | 0.01% |
62,927
+2,430
| +4% | +$112K |
|
425
AvalonBay Communities
AVB
$27.1B
| $2.86M | 0.01% |
16,385
+5,659
| +53% | +$958K |
|
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.