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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 | |
|---|---|---|---|---|---|---|
601
Voya Financial
VOYA
$8.94B
| $812K | ﹤0.01% |
22,000
+3,000
| +16% | +$119K |
|
602
EQT Corp
EQT
$33.2B
| $795K | ﹤0.01% |
28,022
+3,939
| +16% | +$132K |
|
|
EXAM
603
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $781K | ﹤0.01% |
29,355
-17,235
| -37% | -$464K |
|
|
FISV
604
Fiserv Inc
FISV
$27.2B
| $774K | ﹤0.01% |
16,948
-360
| -2% | -$16.9K |
|
|
CRAY
605
DELISTED
Cray, Inc.
CRAY
| $773K | ﹤0.01% |
23,809
| – | – |
|
606
Bausch Health
BHC
$1.65B
| $770K | ﹤0.01% |
7,575
+5,370
| +244% | +$603K |
|
|
CBB.PRB
607
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $768K | ﹤0.01% |
16,000
| – | – |
|
608
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $763K | ﹤0.01% |
15,243
+1,713
| +13% | +$91.2K |
|
|
SF
609
Stifel
SF
$12.3B
| $762K | ﹤0.01% |
40,489
-17,550
| -30% | -$341K |
|
|
ABMD
610
DELISTED
Abiomed Inc
ABMD
| $761K | ﹤0.01% |
+8,423
| New | +$715K |
|
611
York Water
YORW
$505M
| $748K | ﹤0.01% |
30,000
| – | – |
|
612
CBRE Group
CBRE
$40.8B
| $741K | ﹤0.01% |
21,441
-296
| -1% | -$10.4K |
|
|
KSU
613
DELISTED
Kansas City Southern
KSU
| $738K | ﹤0.01% |
9,889
-86
| -0.9% | -$7.35K |
|
614
Comscore
SCOR
| $736K | ﹤0.01% |
895
-112
| -11% | -$97.2K |
|
615
Novavax
NVAX
$1.23B
| $728K | ﹤0.01% |
4,339
+20
| +0.5% | +$3.08K |
|
616
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $726K | ﹤0.01% |
28,460
-392
| -1% | -$10K |
|
617
General Motors
GM
$74.7B
| $723K | ﹤0.01% |
21,254
+4,663
| +28% | +$162K |
|
|
WRI
618
DELISTED
Weingarten Realty Investors
WRI
| $723K | ﹤0.01% |
20,923
| – | – |
|
619
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $716K | ﹤0.01% |
14,322
-65
| -0.5% | -$3.25K |
|
620
Vanguard Russell 1000 ETF
VONE
$8.19B
| $713K | ﹤0.01% |
7,618
+553
| +8% | +$52.2K |
|
621
Genesis Energy
GEL
$1.84B
| $712K | ﹤0.01% |
19,377
| – | – |
|
622
Tractor Supply
TSCO
$16.3B
| $697K | ﹤0.01% |
40,775
-11,155
| -21% | -$198K |
|
623
Republic Services
RSG
$66.7B
| $694K | ﹤0.01% |
15,790
+176
| +1% | +$7.68K |
|
624
General Dynamics
GD
$105B
| $693K | ﹤0.01% |
5,046
+4
| +0.1% | +$572 |
|
|
PXD
625
DELISTED
Pioneer Natural Resource Co.
PXD
| $686K | ﹤0.01% |
5,475
-138
| -2% | -$18.9K |
|
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.