We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
Williams Companies
WMB
$90.5B
| $962K | ﹤0.01% |
37,436
-7,328
| -16% | -$256K |
|
|
MR
577
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $936K | ﹤0.01% |
34,525
| – | – |
|
578
Progress Software
PRGS
$1.55B
| $927K | ﹤0.01% |
38,628
| – | – |
|
579
Southern Company
SO
$110B
| $926K | ﹤0.01% |
19,800
+258
| +1% | +$11.7K |
|
580
APA Corp
APA
$12.8B
| $913K | ﹤0.01% |
20,523
-703
| -3% | -$32.8K |
|
581
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $912K | ﹤0.01% |
52,500
+6,950
| +15% | +$122K |
|
|
K
582
DELISTED
Kellanova
K
| $908K | ﹤0.01% |
13,381
+2,447
| +22% | +$160K |
|
583
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $906K | ﹤0.01% |
22,879
| – | – |
|
584
Allstate
ALL
$66.9B
| $904K | ﹤0.01% |
14,574
-163
| -1% | -$10.1K |
|
|
SNR
585
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $884K | ﹤0.01% |
89,597
-340,560
| -79% | -$3.38M |
|
586
Broadcom
AVGO
$1.82T
| $877K | ﹤0.01% |
60,440
-5,660
| -9% | -$73.6K |
|
587
Simon Property Group
SPG
$74.5B
| $877K | ﹤0.01% |
4,514
-32
| -0.7% | -$6.2K |
|
|
AMNB
588
DELISTED
American National Bankshares Inc
AMNB
| $874K | ﹤0.01% |
34,100
| – | – |
|
|
FSP
589
Franklin Street Properties
FSP
$44.8M
| $873K | ﹤0.01% |
84,338
+90
| +0.1% | +$951 |
|
|
MASI
590
DELISTED
Masimo
MASI
| $867K | ﹤0.01% |
20,886
-99
| -0.5% | -$4.04K |
|
591
iShares MSCI ACWI ETF
ACWI
$32.6B
| $865K | ﹤0.01% |
15,506
+2,481
| +19% | +$142K |
|
592
Invesco Water Resources ETF
PHO
$1.97B
| $858K | ﹤0.01% |
39,568
-300
| -0.8% | -$6.63K |
|
|
WRK
593
DELISTED
WestRock Company
WRK
| $846K | ﹤0.01% |
20,599
-145
| -0.7% | -$6.6K |
|
|
TW
594
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $843K | ﹤0.01% |
6,563
| – | – |
|
595
Dollar Tree
DLTR
$23.1B
| $831K | ﹤0.01% |
10,758
+288
| +3% | +$20.1K |
|
596
Keurig Dr Pepper
KDP
$40.4B
| $827K | ﹤0.01% |
8,877
+190
| +2% | +$16.9K |
|
597
BP
BP
$113B
| $822K | ﹤0.01% |
31,292
-3,095
| -9% | -$88K |
|
|
DISH
598
DELISTED
DISH Network Corp.
DISH
| $822K | ﹤0.01% |
+14,369
| New | +$880K |
|
599
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $818K | ﹤0.01% |
30,132
-14,675
| -33% | -$405K |
|
600
Oil States International
OIS
$522M
| $817K | ﹤0.01% |
30,000
| – | – |
|
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.