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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 | |
|---|---|---|---|---|---|---|
501
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $1.61M | 0.01% |
67,985
-40,950
| -38% | -$1.06M |
|
502
Sensata Technologies
ST
$6.65B
| $1.61M | 0.01% |
34,987
-397
| -1% | -$18.3K |
|
503
Knowles
KN
$3.22B
| $1.58M | 0.01% |
118,826
-2,375
| -2% | -$40.5K |
|
|
AET
504
DELISTED
Aetna Inc
AET
| $1.58M | 0.01% |
14,643
+6,557
| +81% | +$709K |
|
505
Essex Property Trust
ESS
$18.9B
| $1.58M | 0.01% |
6,602
-2,191
| -25% | -$503K |
|
506
Newell Brands
NWL
$2.16B
| $1.57M | 0.01% |
35,671
-4,388
| -11% | -$192K |
|
507
WEC Energy
WEC
$37.7B
| $1.57M | 0.01% |
30,571
-413
| -1% | -$21.1K |
|
508
Royce Value Trust
RVT
$2.21B
| $1.56M | 0.01% |
132,376
+102
| +0.1% | +$1.22K |
|
509
PRA Group
PRAA
$648M
| $1.53M | 0.01% |
44,252
+2,475
| +6% | +$111K |
|
510
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $1.52M | 0.01% |
25,736
+15,310
| +147% | +$896K |
|
|
TESS
511
DELISTED
Tessco Technologies Inc
TESS
| $1.5M | 0.01% |
77,231
| – | – |
|
512
Liberty Global Class C
LBTYK
$3.25B
| $1.49M | 0.01% |
41,977
+32,591
| +347% | +$1.18M |
|
|
CMD
513
DELISTED
Cantel Medical Corporation
CMD
| $1.47M | 0.01% |
23,632
| – | – |
|
514
Cummins
CMI
$91.7B
| $1.46M | 0.01% |
16,612
-276
| -2% | -$27.6K |
|
515
Johnson Controls International
JCI
$87.5B
| $1.43M | ﹤0.01% |
34,629
-5,714
| -14% | -$258K |
|
516
Tyler Technologies
TYL
$12.2B
| $1.39M | ﹤0.01% |
7,952
+1,019
| +15% | +$176K |
|
517
Dentsply Sirona
XRAY
$2.59B
| $1.35M | ﹤0.01% |
22,207
-177
| -0.8% | -$10.5K |
|
518
Unilever
UL
$131B
| $1.35M | ﹤0.01% |
27,842
-762
| -3% | -$37.2K |
|
|
SPN
519
DELISTED
Superior Energy Services, Inc.
SPN
| $1.35M | ﹤0.01% |
10,000
| – | – |
|
520
Baidu
BIDU
$35.8B
| $1.33M | ﹤0.01% |
7,057
-673
| -9% | -$124K |
|
521
Fidelity National Information Services
FIS
$21.5B
| $1.32M | ﹤0.01% |
21,804
+126
| +0.6% | +$8.33K |
|
522
Chemours
CC
$2.59B
| $1.32M | ﹤0.01% |
246,270
+20,561
| +9% | +$131K |
|
523
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $1.32M | ﹤0.01% |
+43,624
| New | +$1.44M |
|
524
Aon
AON
$77.3B
| $1.31M | ﹤0.01% |
14,255
+11,035
| +343% | +$1.03M |
|
525
Vodafone
VOD
$34.9B
| $1.31M | ﹤0.01% |
40,732
-2,755
| -6% | -$90K |
|
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.