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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 | |
|---|---|---|---|---|---|---|
426
Essential Utilities
WTRG
$11.2B
| $2.85M | 0.01% |
107,835
+3,864
| +4% | +$98.9K |
|
427
MetLife
MET
$61B
| $2.83M | 0.01% |
67,322
+9,759
| +17% | +$456K |
|
428
Cencora
COR
$60.3B
| $2.77M | 0.01% |
+29,111
| New | +$3.05M |
|
|
GPP
429
DELISTED
Green Plains Partners LP
GPP
| $2.77M | 0.01% |
+209,452
| New | +$3.02M |
|
430
Phillips 66
PSX
$82.9B
| $2.76M | 0.01% |
35,891
+2,586
| +8% | +$206K |
|
431
PPG Industries
PPG
$25.9B
| $2.74M | 0.01% |
31,228
+20,756
| +198% | +$2.11M |
|
|
PF
432
DELISTED
Pinnacle Foods, Inc.
PF
| $2.73M | 0.01% |
+65,110
| New | +$2.94M |
|
433
Black Stone Minerals
BSM
$3.11B
| $2.72M | 0.01% |
197,398
-310,096
| -61% | -$4.69M |
|
434
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $2.72M | 0.01% |
+108,935
| New | +$3.09M |
|
435
Alibaba
BABA
$269B
| $2.69M | 0.01% |
45,603
+42,754
| +1,501% | +$3.11M |
|
436
Parker-Hannifin
PH
$125B
| $2.69M | 0.01% |
27,624
+3,925
| +17% | +$426K |
|
|
TWC
437
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.67M | 0.01% |
14,914
+194
| +1% | +$36.2K |
|
|
NUAN
438
DELISTED
Nuance Communications, Inc.
NUAN
| $2.67M | 0.01% |
188,458
+7,413
| +4% | +$111K |
|
439
Signet Jewelers
SIG
$3.55B
| $2.67M | 0.01% |
19,592
+1,136
| +6% | +$146K |
|
440
Paychex
PAYX
$40.4B
| $2.66M | 0.01% |
55,897
+6,915
| +14% | +$322K |
|
441
Ametek
AME
$55.5B
| $2.63M | 0.01% |
50,314
+9,038
| +22% | +$487K |
|
442
IMAX
IMAX
$2.38B
| $2.58M | 0.01% |
76,357
+24,487
| +47% | +$848K |
|
443
NetApp
NTAP
$32.9B
| $2.57M | 0.01% |
86,976
-474,255
| -85% | -$14.6M |
|
444
Vanguard Health Care ETF
VHT
$18.2B
| $2.55M | 0.01% |
20,792
+3,404
| +20% | +$467K |
|
|
NBL
445
DELISTED
Noble Energy, Inc.
NBL
| $2.52M | 0.01% |
83,622
+17,370
| +26% | +$598K |
|
|
WAGE
446
DELISTED
WageWorks, Inc.
WAGE
| $2.51M | 0.01% |
55,716
+10,546
| +23% | +$478K |
|
447
Autodesk
ADSK
$44.3B
| $2.46M | 0.01% |
+55,710
| New | +$2.8M |
|
|
CVA
448
DELISTED
Covanta Holding Corporation
CVA
| $2.37M | 0.01% |
135,900
+6,300
| +5% | +$125K |
|
|
OAK
449
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.36M | 0.01% |
47,665
+15,219
| +47% | +$807K |
|
450
Duke Energy
DUK
$102B
| $2.35M | 0.01% |
32,618
+5,608
| +21% | +$406K |
|
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.