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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 | |
|---|---|---|---|---|---|---|
|
RMT
526
Royce Micro-Cap Trust
RMT
$736M
| $1.35M | ﹤0.01% |
174,396
-40,319
| -19% | -$342K |
|
527
Vanguard Total World Stock ETF
VT
$76.3B
| $1.34M | ﹤0.01% |
+24,233
| New | +$1.44M |
|
|
CMD
528
DELISTED
Cantel Medical Corporation
CMD
| $1.34M | ﹤0.01% |
+23,632
| New | +$1.25M |
|
529
Unilever
UL
$131B
| $1.31M | ﹤0.01% |
28,604
+9,324
| +48% | +$446K |
|
|
FNGN
530
DELISTED
Financial Engines, Inc.
FNGN
| $1.3M | ﹤0.01% |
44,139
-1,687
| -4% | -$62.9K |
|
|
SPN
531
DELISTED
Superior Energy Services, Inc.
SPN
| $1.26M | ﹤0.01% |
10,000
| – | – |
|
532
Consolidated Edison
ED
$41.6B
| $1.26M | ﹤0.01% |
18,858
+7,598
| +67% | +$480K |
|
533
Welltower
WELL
$178B
| $1.22M | ﹤0.01% |
17,967
-11,991
| -40% | -$801K |
|
534
Energy Transfer Partners
ET
$70.1B
| $1.2M | ﹤0.01% |
57,867
-7,391
| -11% | -$209K |
|
|
PCP
535
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.19M | ﹤0.01% |
5,187
+1,271
| +32% | +$273K |
|
536
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $1.19M | ﹤0.01% |
55,000
| – | – |
|
537
Factset
FDS
$9.05B
| $1.17M | ﹤0.01% |
7,331
+1,331
| +22% | +$218K |
|
538
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $1.17M | ﹤0.01% |
44,807
+20,882
| +87% | +$587K |
|
539
Boston Properties
BXP
$11B
| $1.14M | ﹤0.01% |
9,619
+1,679
| +21% | +$201K |
|
540
TSMC
TSM
$2.09T
| $1.13M | ﹤0.01% |
54,658
+33,638
| +160% | +$706K |
|
541
Dentsply Sirona
XRAY
$2.59B
| $1.13M | ﹤0.01% |
22,384
+2,294
| +11% | +$122K |
|
|
HES
542
DELISTED
Hess
HES
| $1.13M | ﹤0.01% |
22,486
+1,420
| +7% | +$81.3K |
|
|
QVCGA
543
DELISTED
QVC Group Inc Series A
QVCGA
| $1.12M | ﹤0.01% |
878
+434
| +98% | +$595K |
|
544
O'Reilly Automotive
ORLY
$72.4B
| $1.1M | ﹤0.01% |
66,300
+12,615
| +23% | +$204K |
|
545
Texas Pacific Land
TPL
$28.9B
| $1.1M | ﹤0.01% |
70,875
+10,026
| +16% | +$149K |
|
546
iShares S&P 500 Growth ETF
IVW
$72.5B
| $1.1M | ﹤0.01% |
40,928
+7,424
| +22% | +$211K |
|
|
PNRA
547
DELISTED
Panera Bread Co
PNRA
| $1.1M | ﹤0.01% |
5,688
+204
| +4% | +$38K |
|
548
iShares Russell 2000 Value ETF
IWN
$14.4B
| $1.09M | ﹤0.01% |
12,064
+5,114
| +74% | +$491K |
|
|
SF
549
Stifel
SF
$12.3B
| $1.09M | ﹤0.01% |
58,039
+2,250
| +4% | +$50.9K |
|
550
Kroger
KR
$34.8B
| $1.08M | ﹤0.01% |
30,058
+8,724
| +41% | +$323K |
|
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.