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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 | |
|---|---|---|---|---|---|---|
26
Fastenal
FAST
$52.4B
| $344M | 1.17% |
33,694,904
-5,477,804
| -14% | -$53.9M |
|
27
DaVita
DVA
$14.8B
| $339M | 1.15% |
4,861,664
-410,057
| -8% | -$30M |
|
|
28
Akamai
AKAM
$18.1B
| $317M | 1.08% |
6,021,718
+2,514,290
| +72% | +$154M |
|
|
ANSS
29
DELISTED
Ansys
ANSS
| $309M | 1.05% |
3,337,405
-69,819
| -2% | -$6.44M |
|
30
Mastercard
MA
$466B
| $299M | 1.01% |
3,066,969
-88,622
| -3% | -$8.68M |
|
|
31
Under Armour
UAA
$2.95B
| $295M | 1% |
7,365,365
+1,502,610
| +26% | +$68M |
|
|
N
32
DELISTED
Netsuite Inc
N
| $265M | 0.9% |
3,128,392
+805,323
| +35% | +$68.9M |
|
33
Microsoft
MSFT
$2.9T
| $257M | 0.87% |
4,636,886
-91,042
| -2% | -$4.79M |
|
34
Wells Fargo
WFC
$260B
| $250M | 0.85% |
4,598,744
+18,737
| +0.4% | +$1.02M |
|
35
TechnipFMC
FTI
$30.1B
| $243M | 0.83% |
11,268,788
-2,798,927
| -20% | -$67.6M |
|
36
ExxonMobil
XOM
$652B
| $216M | 0.73% |
2,766,129
+709
| +0% | +$56.7K |
|
|
NATI
37
DELISTED
National Instruments Corp
NATI
| $215M | 0.73% |
7,504,870
-180,710
| -2% | -$5.35M |
|
38
Teva Pharmaceuticals
TEVA
$35B
| $212M | 0.72% |
3,236,673
+140,802
| +5% | +$8.7M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.06T
| $212M | 0.72% |
1,604,172
+39,383
| +3% | +$5.29M |
|
|
40
Wabtec
WAB
$49.8B
| $196M | 0.66% |
2,749,556
+2,509,842
| +1,047% | +$200M |
|
41
JPMorgan Chase
JPM
$923B
| $193M | 0.65% |
2,920,057
-87,322
| -3% | -$5.69M |
|
42
Walt Disney
DIS
$163B
| $162M | 0.55% |
1,543,040
+11,311
| +0.7% | +$1.26M |
|
43
Lowe's Companies
LOW
$114B
| $160M | 0.54% |
2,109,896
+12,147
| +0.6% | +$902K |
|
44
Booking.com
BKNG
$136B
| $158M | 0.54% |
3,105,700
+64,800
| +2% | +$3.42M |
|
45
Canadian National Railway
CNI
$78.9B
| $158M | 0.54% |
2,830,670
+25,085
| +0.9% | +$1.47M |
|
46
Accenture
ACN
$84.6B
| $157M | 0.53% |
1,501,224
-3,789
| -0.3% | -$400K |
|
47
Qualcomm
QCOM
$181B
| $142M | 0.48% |
2,839,804
-257,334
| -8% | -$13.7M |
|
48
Edwards Lifesciences
EW
$48.6B
| $139M | 0.47% |
5,262,672
+21,870
| +0.4% | +$568K |
|
49
Best Buy
BBY
$18.1B
| $137M | 0.47% |
4,504,201
+133,398
| +3% | +$4.41M |
|
50
GE Aerospace
GE
$360B
| $135M | 0.46% |
907,225
-33,574
| -4% | -$4.77M |
|
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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.