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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 | |
|---|---|---|---|---|---|---|
451
Brookfield
BN
$102B
| $2.36M | 0.01% |
213,252
+2,830
| +1% | +$33.2K |
|
452
NextEra Energy
NEE
$187B
| $2.36M | 0.01% |
90,844
+1,992
| +2% | +$50.4K |
|
453
Texas Instruments
TXN
$255B
| $2.36M | 0.01% |
43,060
-1,210
| -3% | -$67.5K |
|
|
TSS
454
DELISTED
Total System Services, Inc.
TSS
| $2.35M | 0.01% |
47,230
| – | – |
|
455
Equifax
EFX
$20.3B
| $2.35M | 0.01% |
21,113
-32
| -0.2% | -$3.46K |
|
|
TWC
456
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.35M | 0.01% |
12,660
-2,254
| -15% | -$418K |
|
457
Duke Energy
DUK
$102B
| $2.33M | 0.01% |
32,631
+13
| +0% | +$914 |
|
458
Triumph Financial Inc
TFIN
$1.83B
| $2.32M | 0.01% |
140,597
+43,115
| +44% | +$733K |
|
459
Shore Bancshares
SHBI
$790M
| $2.31M | 0.01% |
212,276
+1,537
| +0.7% | +$15.6K |
|
460
Helmerich & Payne
HP
$3.53B
| $2.27M | 0.01% |
42,434
+20,839
| +96% | +$1.15M |
|
461
NetApp
NTAP
$32.9B
| $2.27M | 0.01% |
85,544
-1,432
| -2% | -$44.8K |
|
462
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.27M | 0.01% |
41,148
+328
| +0.8% | +$18.5K |
|
463
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $2.25M | 0.01% |
+65,400
| New | +$2.33M |
|
464
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $2.23M | 0.01% |
22,322
+1,683
| +8% | +$170K |
|
465
Adobe
ADBE
$89.5B
| $2.19M | 0.01% |
23,256
+1,412
| +6% | +$127K |
|
466
TransDigm Group
TDG
$69.2B
| $2.16M | 0.01% |
9,443
+4,578
| +94% | +$1.03M |
|
467
CME Group
CME
$92.2B
| $2.15M | 0.01% |
23,697
+132
| +0.6% | +$12.4K |
|
468
FedEx
FDX
$74.5B
| $2.15M | 0.01% |
14,407
-416
| -3% | -$64.3K |
|
469
Commerce Bancshares
CBSH
$8.5B
| $2.11M | 0.01% |
80,614
+647
| +0.8% | +$17.4K |
|
470
Morgan Stanley
MS
$337B
| $2.1M | 0.01% |
65,882
+11,752
| +22% | +$391K |
|
471
Fluor
FLR
$7.29B
| $2.08M | 0.01% |
44,126
-5,840
| -12% | -$275K |
|
472
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $2.08M | 0.01% |
51,984
+9,804
| +23% | +$400K |
|
473
JD.com
JD
$40.8B
| $1.99M | 0.01% |
+61,758
| New | +$1.82M |
|
474
General Mills
GIS
$19.2B
| $1.99M | 0.01% |
34,503
+746
| +2% | +$42.9K |
|
475
InterDigital
IDCC
$6.68B
| $1.91M | 0.01% |
39,025
-117
| -0.3% | -$5.94K |
|
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.