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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 | |
|---|---|---|---|---|---|---|
526
Ford
F
$57.3B
| $1.3M | ﹤0.01% |
91,998
-12,752
| -12% | -$185K |
|
527
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $1.3M | ﹤0.01% |
7,444
+2,094
| +39% | +$366K |
|
528
Clorox
CLX
$11.6B
| $1.28M | ﹤0.01% |
10,113
-2,235
| -18% | -$277K |
|
|
POT
529
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.27M | ﹤0.01% |
74,412
-92,665
| -55% | -$1.84M |
|
530
Boston Properties
BXP
$11B
| $1.26M | ﹤0.01% |
9,893
+274
| +3% | +$34.1K |
|
531
Kroger
KR
$34.8B
| $1.26M | ﹤0.01% |
30,070
+12
| +0% | +$465 |
|
532
Welltower
WELL
$178B
| $1.26M | ﹤0.01% |
18,458
+491
| +3% | +$32K |
|
533
Vanguard Total World Stock ETF
VT
$76.3B
| $1.25M | ﹤0.01% |
21,733
-2,500
| -10% | -$147K |
|
534
Genworth Financial
GNW
$3.8B
| $1.25M | ﹤0.01% |
335,658
-33,256
| -9% | -$154K |
|
|
SRCLP
535
DELISTED
Stericycle, Inc
SRCLP
| $1.25M | ﹤0.01% |
+13,648
| New | +$1.3M |
|
536
Agilent Technologies
A
$39.1B
| $1.24M | ﹤0.01% |
29,765
-37,532
| -56% | -$1.45M |
|
537
Mettler-Toledo International
MTD
$26.8B
| $1.24M | ﹤0.01% |
3,646
-48
| -1% | -$15.4K |
|
538
Consolidated Edison
ED
$41.6B
| $1.23M | ﹤0.01% |
19,114
+256
| +1% | +$16.5K |
|
|
FNGN
539
DELISTED
Financial Engines, Inc.
FNGN
| $1.22M | ﹤0.01% |
36,085
-8,054
| -18% | -$267K |
|
540
Factset
FDS
$9.05B
| $1.21M | ﹤0.01% |
7,466
+135
| +2% | +$22.7K |
|
|
QVCGA
541
DELISTED
QVC Group Inc Series A
QVCGA
| $1.21M | ﹤0.01% |
912
+34
| +4% | +$44.6K |
|
542
Prologis
PLD
$138B
| $1.21M | ﹤0.01% |
28,130
+329
| +1% | +$13.9K |
|
543
iShares S&P 500 Growth ETF
IVW
$72.5B
| $1.21M | ﹤0.01% |
41,664
+736
| +2% | +$21.4K |
|
544
Rogers Communications
RCI
$17.7B
| $1.19M | ﹤0.01% |
34,630
-117,803
| -77% | -$4.42M |
|
545
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $1.19M | ﹤0.01% |
55,138
+138
| +0.3% | +$2.99K |
|
546
Tapestry
TPR
$28.8B
| $1.17M | ﹤0.01% |
35,707
-28,668
| -45% | -$892K |
|
547
WPP
WPP
$4.04B
| $1.17M | ﹤0.01% |
10,157
+464
| +5% | +$52.3K |
|
548
Archer Daniels Midland
ADM
$41.4B
| $1.16M | ﹤0.01% |
31,670
-1,047
| -3% | -$41.9K |
|
549
Vanguard Growth ETF
VUG
$216B
| $1.15M | ﹤0.01% |
64,800
+6,654
| +11% | +$119K |
|
|
ACC
550
DELISTED
American Campus Communities, Inc.
ACC
| $1.14M | ﹤0.01% |
27,525
-14,840
| -35% | -$585K |
|
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.