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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 | |
|---|---|---|---|---|---|---|
|
TFCFA
551
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.13M | ﹤0.01% |
41,565
+33,484
| +414% | +$971K |
|
|
RTN
552
DELISTED
Raytheon Company
RTN
| $1.13M | ﹤0.01% |
9,058
+604
| +7% | +$72.6K |
|
553
Flowserve
FLS
$9.25B
| $1.11M | ﹤0.01% |
26,446
+355
| +1% | +$15.7K |
|
|
PNRA
554
DELISTED
Panera Bread Co
PNRA
| $1.11M | ﹤0.01% |
5,696
+8
| +0.1% | +$1.48K |
|
|
LLTC
555
DELISTED
Linear Technology Corp
LLTC
| $1.11M | ﹤0.01% |
26,067
+274
| +1% | +$12K |
|
556
O'Reilly Automotive
ORLY
$72.4B
| $1.1M | ﹤0.01% |
65,175
-1,125
| -2% | -$19.5K |
|
557
Varonis Systems
VRNS
$5.25B
| $1.09M | ﹤0.01% |
173,640
+3,789
| +2% | +$21.1K |
|
558
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $1.07M | ﹤0.01% |
14,521
-9,163
| -39% | -$698K |
|
559
AB InBev
BUD
$158B
| $1.06M | ﹤0.01% |
8,517
-1,402
| -14% | -$170K |
|
|
ARG
560
DELISTED
Airgas Inc
ARG
| $1.06M | ﹤0.01% |
7,683
-1,043
| -12% | -$120K |
|
|
PCP
561
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.06M | ﹤0.01% |
4,582
-605
| -12% | -$140K |
|
562
iShares Select Dividend ETF
DVY
$24B
| $1.06M | ﹤0.01% |
14,127
+787
| +6% | +$59.8K |
|
|
WFM
563
DELISTED
Whole Foods Market Inc
WFM
| $1.04M | ﹤0.01% |
31,131
-167,675
| -84% | -$5.33M |
|
564
Regeneron Pharmaceuticals
REGN
$68.8B
| $1.04M | ﹤0.01% |
1,920
+58
| +3% | +$31.4K |
|
|
HES
565
DELISTED
Hess
HES
| $1.04M | ﹤0.01% |
21,433
-1,053
| -5% | -$59.8K |
|
566
Texas Pacific Land
TPL
$28.9B
| $1.03M | ﹤0.01% |
70,875
| – | – |
|
567
Illumina
ILMN
$29.4B
| $1.03M | ﹤0.01% |
5,509
+2,640
| +92% | +$426K |
|
|
RMT
568
Royce Micro-Cap Trust
RMT
$736M
| $1.02M | ﹤0.01% |
140,023
-34,373
| -20% | -$267K |
|
|
IPG
569
DELISTED
Interpublic Group of Companies
IPG
| $1.01M | ﹤0.01% |
43,470
+27,676
| +175% | +$622K |
|
570
Carnival Corporation Ltd
CCL
$36.1B
| $994K | ﹤0.01% |
18,242
-578
| -3% | -$29.9K |
|
571
McKesson
MCK
$98.5B
| $993K | ﹤0.01% |
5,032
+91
| +2% | +$17.2K |
|
572
Celanese
CE
$5.09B
| $989K | ﹤0.01% |
14,691
+1,933
| +15% | +$131K |
|
573
iShares Select U.S. REIT ETF
ICF
$2.12B
| $968K | ﹤0.01% |
19,508
+1,158
| +6% | +$56.2K |
|
574
iShares S&P 500 Value ETF
IVE
$48.9B
| $964K | ﹤0.01% |
10,888
+1,806
| +20% | +$161K |
|
575
TotalEnergies
TTE
$193B
| $962K | ﹤0.01% |
21,408
-16,527
| -44% | -$800K |
|
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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.