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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 | |
|---|---|---|---|---|---|---|
26
TechnipFMC
FTI
$29.9B
| $324M | 1.16% |
14,067,715
+2,057,509
| +17% | +$51.7M |
|
|
ANSS
27
DELISTED
Ansys
ANSS
| $300M | 1.07% |
3,407,224
-319,628
| -9% | -$29.4M |
|
|
ALXN
28
DELISTED
Alexion Pharmaceuticals
ALXN
| $297M | 1.06% |
1,897,868
+383,966
| +25% | +$70M |
|
29
Mastercard
MA
$470B
| $284M | 1.02% |
3,155,591
+56,313
| +2% | +$5.29M |
|
|
30
Under Armour
UAA
$3.1B
| $282M | 1.01% |
5,862,755
+5,625,503
| +2,371% | +$265M |
|
|
31
Akamai
AKAM
$18.1B
| $242M | 0.86% |
3,507,428
+3,335,902
| +1,945% | +$241M |
|
32
Wells Fargo
WFC
$262B
| $235M | 0.84% |
4,580,007
+109,074
| +2% | +$6M |
|
|
NATI
33
DELISTED
National Instruments Corp
NATI
| $214M | 0.76% |
7,685,580
-732,227
| -9% | -$20.8M |
|
34
Microsoft
MSFT
$2.9T
| $209M | 0.75% |
4,727,928
+230,936
| +5% | +$10.4M |
|
35
ExxonMobil
XOM
$640B
| $206M | 0.73% |
2,765,420
+51,307
| +2% | +$3.95M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.06T
| $204M | 0.73% |
1,564,789
+14,186
| +0.9% | +$1.94M |
|
37
Enovis
ENOV
$1.53B
| $200M | 0.71% |
3,888,412
-381,162
| -9% | -$25.3M |
|
|
N
38
DELISTED
Netsuite Inc
N
| $195M | 0.7% |
2,323,069
-221,850
| -9% | -$20.4M |
|
39
Kinder Morgan
KMI
$72.3B
| $185M | 0.66% |
6,666,101
+1,441,226
| +28% | +$47.7M |
|
40
JPMorgan Chase
JPM
$926B
| $183M | 0.65% |
3,007,379
+54,251
| +2% | +$3.55M |
|
41
Teva Pharmaceuticals
TEVA
$35.1B
| $175M | 0.62% |
3,095,871
+274,289
| +10% | +$17.8M |
|
42
Qualcomm
QCOM
$185B
| $166M | 0.59% |
3,097,138
-97,605
| -3% | -$5.8M |
|
43
Best Buy
BBY
$18.4B
| $162M | 0.58% |
4,370,803
+801
| +0% | +$27.4K |
|
44
Canadian National Railway
CNI
$77.6B
| $159M | 0.57% |
2,805,585
+137,465
| +5% | +$8M |
|
45
Walt Disney
DIS
$166B
| $157M | 0.56% |
1,531,729
-65,030
| -4% | -$7.08M |
|
46
Booking.com
BKNG
$138B
| $150M | 0.54% |
3,040,900
+93,650
| +3% | +$4.65M |
|
47
Accenture
ACN
$85.7B
| $148M | 0.53% |
1,505,013
+8,803
| +0.6% | +$873K |
|
48
Lowe's Companies
LOW
$115B
| $145M | 0.52% |
2,097,749
+50,017
| +2% | +$3.44M |
|
49
Elevance Health
ELV
$84.4B
| $140M | 0.5% |
1,000,579
+20,860
| +2% | +$3.13M |
|
50
Occidental Petroleum
OXY
$57.2B
| $131M | 0.47% |
1,984,826
+34,573
| +2% | +$2.41M |
|
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.