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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 | |
|---|---|---|---|---|---|---|
|
WRI
626
DELISTED
Weingarten Realty Investors
WRI
| $693K | ﹤0.01% |
20,923
+6,673
| +47% | +$223K |
|
627
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $688K | ﹤0.01% |
28,852
+80
| +0.3% | +$2.02K |
|
628
Keurig Dr Pepper
KDP
$40.4B
| $687K | ﹤0.01% |
8,687
+2,956
| +52% | +$232K |
|
629
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $687K | ﹤0.01% |
14,387
+4,042
| +39% | +$202K |
|
|
PXD
630
DELISTED
Pioneer Natural Resource Co.
PXD
| $684K | ﹤0.01% |
5,613
+1,836
| +49% | +$229K |
|
|
K
631
DELISTED
Kellanova
K
| $683K | ﹤0.01% |
10,934
+6,932
| +173% | +$432K |
|
|
SPWR
632
DELISTED
SunPower Corporation Common Stock
SPWR
| $682K | ﹤0.01% |
51,984
-39,117
| -43% | -$631K |
|
633
Newmont
NEM
$99.5B
| $676K | ﹤0.01% |
42,102
+5,211
| +14% | +$93.3K |
|
|
SIAL
634
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $669K | ﹤0.01% |
4,816
-11
| -0.2% | -$1.53K |
|
635
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $658K | ﹤0.01% |
13,530
+3,360
| +33% | +$182K |
|
636
Wynn Resorts
WYNN
$10.1B
| $656K | ﹤0.01% |
+12,357
| New | +$1.07M |
|
637
Brunswick
BC
$5.19B
| $654K | ﹤0.01% |
13,649
+149
| +1% | +$7.58K |
|
|
SASR
638
DELISTED
Sandy Spring Bancorp Inc
SASR
| $652K | ﹤0.01% |
24,911
+2,475
| +11% | +$66.3K |
|
639
Netflix
NFLX
$292B
| $647K | ﹤0.01% |
62,660
+15,480
| +33% | +$166K |
|
640
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $645K | ﹤0.01% |
15,802
+20
| +0.1% | +$869 |
|
641
Republic Services
RSG
$66.7B
| $643K | ﹤0.01% |
15,614
+664
| +4% | +$27.4K |
|
|
ELLI
642
DELISTED
Ellie Mae Inc
ELLI
| $635K | ﹤0.01% |
9,540
+4,700
| +97% | +$347K |
|
643
York Water
YORW
$505M
| $631K | ﹤0.01% |
30,000
| – | – |
|
|
RYL
644
DELISTED
RYLAND GROUP INC
RYL
| $627K | ﹤0.01% |
15,348
+348
| +2% | +$15.5K |
|
645
Vanguard Russell 1000 ETF
VONE
$8.19B
| $625K | ﹤0.01% |
7,065
-10
| -0.1% | -$938 |
|
|
EEQ
646
DELISTED
Enbridge Energy Management Llc
EEQ
| $624K | ﹤0.01% |
36,084
+1,001
| +3% | +$20.5K |
|
647
Tesla
TSLA
$1.24T
| $616K | ﹤0.01% |
37,200
+495
| +1% | +$8.41K |
|
648
Novavax
NVAX
$1.23B
| $610K | ﹤0.01% |
4,319
+75
| +2% | +$16.8K |
|
649
Graham Holdings Company
GHC
$4.97B
| $609K | ﹤0.01% |
1,055
-578
| -35% | -$382K |
|
|
GRA
650
DELISTED
W.R. Grace & Co.
GRA
| $608K | ﹤0.01% |
6,532
+4,532
| +227% | +$450K |
|
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.