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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 | |
|---|---|---|---|---|---|---|
626
Brunswick
BC
$5.19B
| $683K | ﹤0.01% |
13,530
-119
| -0.9% | -$6.14K |
|
627
Hubbell
HUBB
$25.7B
| $682K | ﹤0.01% |
+6,747
| New | +$689K |
|
|
CVC
628
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $680K | ﹤0.01% |
21,315
-3,470
| -14% | -$110K |
|
629
Netflix
NFLX
$292B
| $673K | ﹤0.01% |
58,810
-3,850
| -6% | -$44K |
|
630
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $667K | ﹤0.01% |
15,570
-232
| -1% | -$10.1K |
|
631
Wayfair
W
$11.1B
| $664K | ﹤0.01% |
13,946
-1,469
| -10% | -$62.2K |
|
|
LLL
632
DELISTED
L3 Technologies, Inc.
LLL
| $663K | ﹤0.01% |
5,553
-69
| -1% | -$8.19K |
|
633
Sysco
SYY
$39.7B
| $657K | ﹤0.01% |
16,036
-2,791
| -15% | -$114K |
|
|
EEQ
634
DELISTED
Enbridge Energy Management Llc
EEQ
| $656K | ﹤0.01% |
39,514
+3,430
| +10% | +$62.3K |
|
635
Mexco Energy
MXC
$18.7M
| $654K | ﹤0.01% |
202,400
| – | – |
|
|
GRA
636
DELISTED
W.R. Grace & Co.
GRA
| $651K | ﹤0.01% |
6,532
| – | – |
|
|
XBKS
637
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
| $651K | ﹤0.01% |
87,000
| – | – |
|
638
Loews
L
$24.3B
| $632K | ﹤0.01% |
16,454
+180
| +1% | +$6.7K |
|
639
Fortinet
FTNT
$112B
| $627K | ﹤0.01% |
100,515
| – | – |
|
|
CAA
640
DELISTED
CalAtlantic Group, Inc.
CAA
| $626K | ﹤0.01% |
+16,508
| New | +$660K |
|
|
SASR
641
DELISTED
Sandy Spring Bancorp Inc
SASR
| $620K | ﹤0.01% |
23,001
-1,910
| -8% | -$52.7K |
|
642
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $619K | ﹤0.01% |
+13,466
| New | +$626K |
|
643
Invesco MSCI Sustainable Future ETF
ERTH
$132M
| $613K | ﹤0.01% |
20,850
| – | – |
|
644
Gartner
IT
$9.41B
| $610K | ﹤0.01% |
6,731
-38
| -0.6% | -$3.37K |
|
|
HOT
645
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $610K | ﹤0.01% |
8,797
+3,174
| +56% | +$227K |
|
646
Equity Residential
EQR
$25.4B
| $608K | ﹤0.01% |
7,445
+1,228
| +20% | +$96.9K |
|
647
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $607K | ﹤0.01% |
32,330
| – | – |
|
648
Evolent Health
EVH
$475M
| $605K | ﹤0.01% |
+50,000
| New | +$737K |
|
649
Eversource Energy
ES
$28.2B
| $604K | ﹤0.01% |
11,838
+160
| +1% | +$8.14K |
|
650
Jacobs Solutions
J
$15.9B
| $602K | ﹤0.01% |
17,357
-16,319
| -48% | -$559K |
|
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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.