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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 | |
|---|---|---|---|---|---|---|
451
Southwest Airlines
LUV
$22B
| $2.34M | 0.01% |
61,611
+1,013
| +2% | +$37.4K |
|
452
Markel Group
MKL
$25B
| $2.33M | 0.01% |
2,909
-164
| -5% | -$139K |
|
453
Trimble
TRMB
$12.3B
| $2.32M | 0.01% |
141,535
+22,428
| +19% | +$453K |
|
454
Brookfield
BN
$102B
| $2.32M | 0.01% |
210,422
+28,376
| +16% | +$331K |
|
455
Agilent Technologies
A
$39.1B
| $2.31M | 0.01% |
+67,297
| New | +$2.55M |
|
456
GSK
GSK
$103B
| $2.27M | 0.01% |
47,218
+8,153
| +21% | +$424K |
|
457
Truist Financial
TFC
$63.2B
| $2.26M | 0.01% |
63,464
+2,411
| +4% | +$93K |
|
458
Knowles
KN
$3.22B
| $2.23M | 0.01% |
121,201
+7,473
| +7% | +$128K |
|
459
Prudential Financial
PRU
$41.7B
| $2.21M | 0.01% |
29,057
+2,825
| +11% | +$237K |
|
460
PRA Group
PRAA
$648M
| $2.21M | 0.01% |
41,777
+6,268
| +18% | +$364K |
|
461
Texas Instruments
TXN
$255B
| $2.19M | 0.01% |
44,270
+8,382
| +23% | +$409K |
|
462
CME Group
CME
$92.2B
| $2.19M | 0.01% |
23,565
+4,416
| +23% | +$420K |
|
463
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.17M | 0.01% |
40,820
+30,712
| +304% | +$1.74M |
|
464
NextEra Energy
NEE
$187B
| $2.17M | 0.01% |
88,852
+13,212
| +17% | +$336K |
|
|
TSS
465
DELISTED
Total System Services, Inc.
TSS
| $2.15M | 0.01% |
47,230
+21,950
| +87% | +$999K |
|
466
FedEx
FDX
$74.5B
| $2.13M | 0.01% |
14,823
+1,499
| +11% | +$239K |
|
467
Neogen
NEOG
$2.05B
| $2.13M | 0.01% |
126,291
+4,944
| +4% | +$97.3K |
|
468
Commerce Bancshares
CBSH
$8.5B
| $2.13M | 0.01% |
+79,967
| New | +$2.15M |
|
469
Fluor
FLR
$7.29B
| $2.12M | 0.01% |
49,966
-11,201
| -18% | -$525K |
|
470
Stoneridge
SRI
$209M
| $2.1M | 0.01% |
169,971
| – | – |
|
471
Equifax
EFX
$20.3B
| $2.06M | 0.01% |
21,145
+1,384
| +7% | +$137K |
|
472
Shore Bancshares
SHBI
$790M
| $2.05M | 0.01% |
210,739
| – | – |
|
473
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $2.01M | 0.01% |
20,639
+2,139
| +12% | +$223K |
|
|
MHFI
474
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2M | 0.01% |
23,070
+8,590
| +59% | +$845K |
|
475
InterDigital
IDCC
$6.68B
| $1.98M | 0.01% |
39,142
+2,487
| +7% | +$128K |
|
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.