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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 | |
|---|---|---|---|---|---|---|
476
iShares S&P 100 ETF
OEF
$19.8B
| $1.9M | 0.01% |
20,820
| – | – |
|
477
International Flavors & Fragrances
IFF
$19.4B
| $1.88M | 0.01% |
15,747
+145
| +0.9% | +$16.8K |
|
478
Waste Management
WM
$95.9B
| $1.87M | 0.01% |
35,117
+62
| +0.2% | +$3.29K |
|
479
L3Harris
LHX
$55.9B
| $1.87M | 0.01% |
21,483
+578
| +3% | +$46.5K |
|
480
Vanguard Energy ETF
VDE
$10.1B
| $1.86M | 0.01% |
22,338
-614
| -3% | -$56K |
|
481
Stoneridge
SRI
$209M
| $1.85M | 0.01% |
124,971
-45,000
| -26% | -$605K |
|
482
Iridium Communications
IRDM
$4.85B
| $1.84M | 0.01% |
219,193
-907
| -0.4% | -$6.91K |
|
483
Vanguard Small-Cap ETF
VB
$79.5B
| $1.81M | 0.01% |
16,335
+792
| +5% | +$89.8K |
|
484
Zimmer Biomet
ZBH
$17.7B
| $1.77M | 0.01% |
17,741
+1,655
| +10% | +$162K |
|
485
Progressive
PGR
$124B
| $1.75M | 0.01% |
55,194
-577
| -1% | -$18.3K |
|
486
TSMC
TSM
$2.09T
| $1.74M | 0.01% |
76,674
+22,016
| +40% | +$495K |
|
|
STR
487
DELISTED
QUESTAR CORP
STR
| $1.74M | 0.01% |
89,542
-100
| -0.1% | -$1.96K |
|
|
OAK
488
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.74M | 0.01% |
36,398
-11,267
| -24% | -$549K |
|
489
Cigna
CI
$76.6B
| $1.73M | 0.01% |
11,854
+6,099
| +106% | +$838K |
|
490
Northrop Grumman
NOC
$77B
| $1.72M | 0.01% |
9,093
+48
| +0.5% | +$8.8K |
|
491
CSX Corp
CSX
$98.6B
| $1.71M | 0.01% |
197,871
-1,239
| -0.6% | -$11.2K |
|
|
CTXS
492
DELISTED
Citrix Systems Inc
CTXS
| $1.69M | 0.01% |
28,097
-151
| -0.5% | -$9.27K |
|
493
iShares Russell 2000 Value ETF
IWN
$14.4B
| $1.69M | 0.01% |
18,336
+6,272
| +52% | +$596K |
|
|
DFS
494
DELISTED
Discover Financial Services
DFS
| $1.67M | 0.01% |
31,179
-1,864
| -6% | -$103K |
|
|
MACK
495
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.66M | 0.01% |
26,728
| – | – |
|
|
CDK
496
DELISTED
CDK Global, Inc.
CDK
| $1.65M | 0.01% |
34,807
-461
| -1% | -$22.4K |
|
|
HAR
497
DELISTED
Harman International Industries
HAR
| $1.65M | 0.01% |
17,486
-41
| -0.2% | -$4.16K |
|
498
Invesco
IVZ
$13.3B
| $1.64M | 0.01% |
49,088
-588
| -1% | -$19.3K |
|
499
Vanguard FTSE Europe ETF
VGK
$30B
| $1.64M | 0.01% |
32,859
-2,798
| -8% | -$143K |
|
|
SGEN
500
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.63M | 0.01% |
36,399
-413
| -1% | -$17.2K |
|
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.