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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 | |
|---|---|---|---|---|---|---|
476
Essex Property Trust
ESS
$18.9B
| $1.96M | 0.01% |
+8,793
| New | +$1.94M |
|
477
Carlyle Group
CG
$16.3B
| $1.95M | 0.01% |
116,050
+104,550
| +909% | +$2.46M |
|
478
Vanguard Energy ETF
VDE
$10.1B
| $1.95M | 0.01% |
22,952
+2,525
| +12% | +$240K |
|
479
General Mills
GIS
$19.2B
| $1.89M | 0.01% |
33,757
+9,810
| +41% | +$562K |
|
480
Hershey
HSY
$35.4B
| $1.88M | 0.01% |
20,461
+2,991
| +17% | +$273K |
|
481
Tapestry
TPR
$28.8B
| $1.86M | 0.01% |
64,375
-763,744
| -92% | -$23.6M |
|
482
Cummins
CMI
$91.7B
| $1.83M | 0.01% |
16,888
+1,663
| +11% | +$205K |
|
483
Adobe
ADBE
$89.5B
| $1.8M | 0.01% |
21,844
+12,250
| +128% | +$993K |
|
|
MACK
484
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.79M | 0.01% |
26,728
-954
| -3% | -$77.9K |
|
485
CSX Corp
CSX
$98.6B
| $1.78M | 0.01% |
199,110
+20,319
| +11% | +$199K |
|
486
iShares S&P 100 ETF
OEF
$19.8B
| $1.76M | 0.01% |
20,820
-575
| -3% | -$51.6K |
|
487
Vanguard FTSE Europe ETF
VGK
$30B
| $1.75M | 0.01% |
35,657
+1,699
| +5% | +$90K |
|
488
Johnson Controls International
JCI
$87.5B
| $1.75M | 0.01% |
40,343
+6,553
| +19% | +$302K |
|
489
Waste Management
WM
$95.9B
| $1.75M | 0.01% |
35,055
+14,162
| +68% | +$706K |
|
|
STR
490
DELISTED
QUESTAR CORP
STR
| $1.74M | 0.01% |
89,642
+17,442
| +24% | +$356K |
|
|
DFS
491
DELISTED
Discover Financial Services
DFS
| $1.72M | 0.01% |
33,043
-12,175
| -27% | -$668K |
|
492
Progressive
PGR
$124B
| $1.71M | 0.01% |
55,771
+11,683
| +26% | +$353K |
|
493
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $1.71M | 0.01% |
23,684
-4,801
| -17% | -$361K |
|
494
Morgan Stanley
MS
$337B
| $1.71M | 0.01% |
54,130
+792
| +1% | +$28.8K |
|
495
Genworth Financial
GNW
$3.8B
| $1.7M | 0.01% |
368,914
+41,828
| +13% | +$246K |
|
|
LVLT
496
DELISTED
Level 3 Communications Inc
LVLT
| $1.7M | 0.01% |
38,990
+11,624
| +42% | +$560K |
|
497
TotalEnergies
TTE
$193B
| $1.7M | 0.01% |
37,935
-67,702
| -64% | -$3.19M |
|
|
CDK
498
DELISTED
CDK Global, Inc.
CDK
| $1.69M | 0.01% |
35,268
+6,787
| +24% | +$344K |
|
|
HAR
499
DELISTED
Harman International Industries
HAR
| $1.68M | 0.01% |
17,527
+1,227
| +8% | +$129K |
|
500
Vanguard Small-Cap ETF
VB
$79.5B
| $1.68M | 0.01% |
15,543
+1,972
| +15% | +$231K |
|
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.