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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 | |
|---|---|---|---|---|---|---|
401
White Mountains Insurance
WTM
$5.47B
| $3.65M | 0.01% |
5,024
-7
| -0.1% | -$5.36K |
|
402
Snap-on
SNA
$20.9B
| $3.61M | 0.01% |
21,045
-109
| -0.5% | -$18.1K |
|
403
American International
AIG
$41.9B
| $3.59M | 0.01% |
57,894
-14,848
| -20% | -$905K |
|
404
Goldman Sachs
GS
$313B
| $3.57M | 0.01% |
19,808
+2,608
| +15% | +$485K |
|
|
ATHN
405
DELISTED
Athenahealth, Inc.
ATHN
| $3.55M | 0.01% |
22,048
-523
| -2% | -$80.8K |
|
406
SEI Investments
SEIC
$11.9B
| $3.54M | 0.01% |
67,472
-1,529
| -2% | -$79.6K |
|
407
Caterpillar
CAT
$409B
| $3.53M | 0.01% |
51,975
-6,541
| -11% | -$457K |
|
408
Fresenius Medical Care
FMS
$13.2B
| $3.52M | 0.01% |
84,255
-445
| -0.5% | -$18.7K |
|
409
Flowers Foods
FLO
$1.64B
| $3.5M | 0.01% |
162,908
+922
| +0.6% | +$22.5K |
|
|
MDLY
410
DELISTED
Medley Management Inc
MDLY
| $3.48M | 0.01% |
61,183
+1,688
| +3% | +$109K |
|
|
CTCT
411
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $3.48M | 0.01% |
119,043
| – | – |
|
412
iShares Russell 1000 ETF
IWB
$47.7B
| $3.44M | 0.01% |
30,393
+946
| +3% | +$108K |
|
413
Deere & Co
DE
$170B
| $3.4M | 0.01% |
44,575
-878
| -2% | -$68K |
|
|
RAI
414
DELISTED
Reynolds American Inc
RAI
| $3.26M | 0.01% |
70,661
+2,788
| +4% | +$129K |
|
415
Autodesk
ADSK
$44.3B
| $3.26M | 0.01% |
53,481
-2,229
| -4% | -$129K |
|
|
NUAN
416
DELISTED
Nuance Communications, Inc.
NUAN
| $3.25M | 0.01% |
188,450
-8
| -0% | -$130 |
|
|
NBL
417
DELISTED
Noble Energy, Inc.
NBL
| $3.24M | 0.01% |
98,291
+14,669
| +18% | +$513K |
|
|
APC
418
DELISTED
Anadarko Petroleum
APC
| $3.24M | 0.01% |
66,619
+17,555
| +36% | +$1.08M |
|
419
Paychex
PAYX
$40.4B
| $3.21M | 0.01% |
60,687
+4,790
| +9% | +$250K |
|
420
MiMedx Group
MDXG
$626M
| $3.2M | 0.01% |
341,597
-15
| -0% | -$130 |
|
421
PPG Industries
PPG
$25.9B
| $3.17M | 0.01% |
32,046
+818
| +3% | +$82.6K |
|
422
Yum! Brands
YUM
$41B
| $3.17M | 0.01% |
60,243
+5,250
| +10% | +$274K |
|
|
TWX
423
DELISTED
Time Warner Inc
TWX
| $3.11M | 0.01% |
48,135
+598
| +1% | +$41.8K |
|
424
Truist Financial
TFC
$63.2B
| $3.1M | 0.01% |
82,127
+18,663
| +29% | +$702K |
|
425
Eaton
ETN
$157B
| $3.07M | 0.01% |
58,907
-29,560
| -33% | -$1.6M |
|
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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.