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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 | |
|---|---|---|---|---|---|---|
|
BBBY
576
DELISTED
Bed Bath & Beyond Inc
BBBY
| $923K | ﹤0.01% |
16,175
+2,982
| +23% | +$190K |
|
577
McKesson
MCK
$98.5B
| $915K | ﹤0.01% |
4,941
+1,610
| +48% | +$341K |
|
|
FSP
578
Franklin Street Properties
FSP
$44.8M
| $906K | ﹤0.01% |
84,248
+13,880
| +20% | +$155K |
|
|
KSU
579
DELISTED
Kansas City Southern
KSU
| $906K | ﹤0.01% |
9,975
+3,640
| +57% | +$343K |
|
580
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $894K | ﹤0.01% |
22,879
+3,490
| +18% | +$147K |
|
581
BP
BP
$113B
| $885K | ﹤0.01% |
34,387
+18,483
| +116% | +$542K |
|
|
AET
582
DELISTED
Aetna Inc
AET
| $884K | ﹤0.01% |
8,086
+3,906
| +93% | +$451K |
|
583
Varonis Systems
VRNS
$5.25B
| $882K | ﹤0.01% |
169,851
+1,851
| +1% | +$12.9K |
|
584
ServiceNow
NOW
$102B
| $876K | ﹤0.01% |
63,130
+4,820
| +8% | +$72K |
|
585
Tractor Supply
TSCO
$16.3B
| $876K | ﹤0.01% |
51,930
+18,860
| +57% | +$336K |
|
586
Southern Company
SO
$110B
| $874K | ﹤0.01% |
19,542
+2,128
| +12% | +$93.4K |
|
587
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $870K | ﹤0.01% |
5,350
+250
| +5% | +$42.7K |
|
588
Regeneron Pharmaceuticals
REGN
$68.8B
| $866K | ﹤0.01% |
1,862
+1,132
| +155% | +$608K |
|
589
Allstate
ALL
$66.9B
| $858K | ﹤0.01% |
14,737
+4,937
| +50% | +$309K |
|
590
Fortinet
FTNT
$112B
| $854K | ﹤0.01% |
100,515
+2,305
| +2% | +$20.4K |
|
591
iShares Select U.S. REIT ETF
ICF
$2.12B
| $850K | ﹤0.01% |
18,350
+100
| +0.5% | +$4.65K |
|
592
EQT Corp
EQT
$33.2B
| $849K | ﹤0.01% |
+24,083
| New | +$982K |
|
593
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
| $843K | ﹤0.01% |
25,951
| – | – |
|
594
Simon Property Group
SPG
$74.5B
| $835K | ﹤0.01% |
4,546
+1,729
| +61% | +$317K |
|
595
APA Corp
APA
$12.8B
| $832K | ﹤0.01% |
21,226
+7,407
| +54% | +$337K |
|
596
Broadcom
AVGO
$1.82T
| $826K | ﹤0.01% |
+66,100
| New | +$835K |
|
597
Invesco Water Resources ETF
PHO
$1.97B
| $819K | ﹤0.01% |
+39,868
| New | +$912K |
|
|
MASI
598
DELISTED
Masimo
MASI
| $809K | ﹤0.01% |
20,985
+394
| +2% | +$16.1K |
|
|
CVC
599
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $805K | ﹤0.01% |
24,785
+2,398
| +11% | +$65.3K |
|
|
AMNB
600
DELISTED
American National Bankshares Inc
AMNB
| $799K | ﹤0.01% |
34,100
+6,626
| +24% | +$155K |
|
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.