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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 | |
|---|---|---|---|---|---|---|
426
AvalonBay Communities
AVB
$27.1B
| $3M | 0.01% |
16,266
-119
| -0.7% | -$21.3K |
|
427
Biogen
BIIB
$29.9B
| $2.99M | 0.01% |
9,756
-4,071
| -29% | -$1.17M |
|
428
Essential Utilities
WTRG
$11.2B
| $2.96M | 0.01% |
99,232
-8,603
| -8% | -$248K |
|
429
Markel Group
MKL
$25B
| $2.95M | 0.01% |
3,344
+435
| +15% | +$379K |
|
430
BorgWarner
BWA
$13.2B
| $2.9M | 0.01% |
76,120
-17,416
| -19% | -$654K |
|
431
Healthpeak Properties
DOC
$15.4B
| $2.88M | 0.01% |
82,660
-5,366
| -6% | -$180K |
|
432
Black Stone Minerals
BSM
$3.11B
| $2.85M | 0.01% |
197,398
| – | – |
|
433
IMAX
IMAX
$2.38B
| $2.83M | 0.01% |
79,737
+3,380
| +4% | +$127K |
|
434
Cullen/Frost Bankers
CFR
$10.3B
| $2.78M | 0.01% |
46,309
+978
| +2% | +$64.9K |
|
435
Vanguard Health Care ETF
VHT
$18.2B
| $2.77M | 0.01% |
20,852
+60
| +0.3% | +$7.82K |
|
|
WAGE
436
DELISTED
WageWorks, Inc.
WAGE
| $2.77M | 0.01% |
60,971
+5,255
| +9% | +$235K |
|
437
H&R Block
HRB
$5.18B
| $2.7M | 0.01% |
80,950
-151
| -0.2% | -$5.37K |
|
438
Hartford Financial Services
HIG
$38.5B
| $2.69M | 0.01% |
61,901
-1,026
| -2% | -$47K |
|
439
MetLife
MET
$61B
| $2.68M | 0.01% |
62,410
-4,912
| -7% | -$216K |
|
|
PF
440
DELISTED
Pinnacle Foods, Inc.
PF
| $2.68M | 0.01% |
63,166
-1,944
| -3% | -$83.2K |
|
441
Ametek
AME
$55.5B
| $2.68M | 0.01% |
49,968
-346
| -0.7% | -$19K |
|
442
Neogen
NEOG
$2.05B
| $2.68M | 0.01% |
126,291
| – | – |
|
443
Hershey
HSY
$35.4B
| $2.67M | 0.01% |
29,886
+9,425
| +46% | +$845K |
|
444
Southwest Airlines
LUV
$22B
| $2.66M | 0.01% |
61,797
+186
| +0.3% | +$8.24K |
|
|
LVLT
445
DELISTED
Level 3 Communications Inc
LVLT
| $2.56M | 0.01% |
47,026
+8,036
| +21% | +$402K |
|
446
Parker-Hannifin
PH
$125B
| $2.55M | 0.01% |
26,261
-1,363
| -5% | -$138K |
|
447
Signet Jewelers
SIG
$3.55B
| $2.55M | 0.01% |
20,597
+1,005
| +5% | +$136K |
|
448
GSK
GSK
$103B
| $2.54M | 0.01% |
50,369
+3,151
| +7% | +$161K |
|
449
Prudential Financial
PRU
$41.7B
| $2.45M | 0.01% |
30,072
+1,015
| +3% | +$83.9K |
|
|
MHFI
450
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.41M | 0.01% |
24,468
+1,398
| +6% | +$133K |
|
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.