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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 | |
|---|---|---|---|---|---|---|
551
Prologis
PLD
$138B
| $1.08M | ﹤0.01% |
27,801
+605
| +2% | +$23.7K |
|
552
Flowserve
FLS
$9.25B
| $1.07M | ﹤0.01% |
26,091
+3,155
| +14% | +$144K |
|
553
Baidu
BIDU
$35.8B
| $1.06M | ﹤0.01% |
7,730
+5,605
| +264% | +$924K |
|
554
Las Vegas Sands
LVS
$30.5B
| $1.06M | ﹤0.01% |
+27,967
| New | +$1.41M |
|
555
AB InBev
BUD
$158B
| $1.05M | ﹤0.01% |
9,919
+4,739
| +91% | +$550K |
|
556
Mettler-Toledo International
MTD
$26.8B
| $1.05M | ﹤0.01% |
3,694
+814
| +28% | +$257K |
|
557
Stratasys
SSYS
$697M
| $1.05M | ﹤0.01% |
39,670
+11,708
| +42% | +$361K |
|
558
Jacobs Solutions
J
$15.9B
| $1.04M | ﹤0.01% |
33,676
+8,153
| +32% | +$273K |
|
|
LLTC
559
DELISTED
Linear Technology Corp
LLTC
| $1.04M | ﹤0.01% |
25,793
+8,360
| +48% | +$343K |
|
560
Tyler Technologies
TYL
$12.2B
| $1.03M | ﹤0.01% |
6,933
+5,372
| +344% | +$755K |
|
561
TransDigm Group
TDG
$69.2B
| $1.03M | ﹤0.01% |
4,865
+1,590
| +49% | +$364K |
|
562
Helmerich & Payne
HP
$3.53B
| $1.02M | ﹤0.01% |
21,595
+2,415
| +13% | +$137K |
|
563
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $1.01M | ﹤0.01% |
15,915
+11,240
| +240% | +$766K |
|
564
WPP
WPP
$4.04B
| $1.01M | ﹤0.01% |
9,693
+216
| +2% | +$23.6K |
|
565
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $1.01M | ﹤0.01% |
21,754
+13,592
| +167% | +$686K |
|
566
Plains All American Pipeline
PAA
$17.4B
| $1M | ﹤0.01% |
32,913
+19,613
| +147% | +$717K |
|
567
Progress Software
PRGS
$1.55B
| $998K | ﹤0.01% |
38,628
| – | – |
|
568
Vanguard Growth ETF
VUG
$216B
| $972K | ﹤0.01% |
58,146
+32,970
| +131% | +$584K |
|
569
iShares Select Dividend ETF
DVY
$24B
| $970K | ﹤0.01% |
13,340
+10,340
| +345% | +$773K |
|
570
3D Systems Corp
DDD
$420M
| $966K | ﹤0.01% |
83,649
+45,342
| +118% | +$629K |
|
571
Range Resources
RRC
$9.11B
| $964K | ﹤0.01% |
30,014
+18,851
| +169% | +$736K |
|
|
WRK
572
DELISTED
WestRock Company
WRK
| $961K | ﹤0.01% |
+20,744
| New | +$1.11M |
|
573
Carnival Corporation Ltd
CCL
$36.1B
| $936K | ﹤0.01% |
18,820
+3,297
| +21% | +$168K |
|
574
Comscore
SCOR
$110M
| $929K | ﹤0.01% |
1,007
+249
| +33% | +$270K |
|
|
RTN
575
DELISTED
Raytheon Company
RTN
| $924K | ﹤0.01% |
8,454
+2,872
| +51% | +$300K |
|
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.