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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 | |
|---|---|---|---|---|---|---|
|
BCR
651
DELISTED
CR Bard Inc.
BCR
| $595K | ﹤0.01% |
3,192
+1,743
| +120% | +$330K |
|
652
Star Group
SGU
$427M
| $594K | ﹤0.01% |
70,000
| – | – |
|
653
Eversource Energy
ES
$28.1B
| $591K | ﹤0.01% |
11,678
+6,413
| +122% | +$309K |
|
654
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $591K | ﹤0.01% |
32,330
+1,800
| +6% | +$35.4K |
|
655
iShares Core MSCI EAFE ETF
IEFA
$186B
| $590K | ﹤0.01% |
+11,175
| New | +$633K |
|
656
Loews
L
$24.2B
| $588K | ﹤0.01% |
16,274
+1,667
| +11% | +$62.4K |
|
|
LLL
657
DELISTED
L3 Technologies, Inc.
LLL
| $588K | ﹤0.01% |
5,622
+1,569
| +39% | +$177K |
|
658
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $578K | ﹤0.01% |
44,577
+597
| +1% | +$8.29K |
|
|
TYC
659
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $573K | ﹤0.01% |
+16,348
| New | +$630K |
|
660
Martin Marietta Materials
MLM
$33.7B
| $570K | ﹤0.01% |
3,747
+1,595
| +74% | +$258K |
|
661
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $569K | ﹤0.01% |
10,426
+2,930
| +39% | +$170K |
|
662
Barings BDC
BBDC
$862M
| $568K | ﹤0.01% |
+34,458
| New | +$696K |
|
663
Gartner
IT
$9.39B
| $568K | ﹤0.01% |
6,769
+261
| +4% | +$22.7K |
|
|
PDCE
664
DELISTED
PDC Energy, Inc.
PDCE
| $565K | ﹤0.01% |
10,650
| – | – |
|
665
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $563K | ﹤0.01% |
32,691
-31,747
| -49% | -$615K |
|
666
Macy's
M
$6.13B
| $557K | ﹤0.01% |
10,853
+4,778
| +79% | +$300K |
|
|
XBKS
667
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
| $556K | ﹤0.01% |
+87,000
| New | +$534K |
|
668
FlexShares Quality Dividend Index Fund
QDF
$2.2B
| $555K | ﹤0.01% |
16,629
+8,523
| +105% | +$300K |
|
669
Invesco MSCI Sustainable Future ETF
ERTH
$133M
| $550K | ﹤0.01% |
+20,850
| New | +$600K |
|
670
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $550K | ﹤0.01% |
13,883
| – | – |
|
|
ETP
671
DELISTED
Energy Transfer Partners L.p.
ETP
| $546K | ﹤0.01% |
13,288
+690
| +5% | +$33.5K |
|
|
TNGO
672
DELISTED
Tangoe, Inc.
TNGO
| $542K | ﹤0.01% |
75,251
+34,276
| +84% | +$319K |
|
673
Pentair
PNR
$10.2B
| $540K | ﹤0.01% |
15,725
+7,513
| +91% | +$295K |
|
674
Wayfair
W
$11.1B
| $540K | ﹤0.01% |
15,415
+7,415
| +93% | +$284K |
|
675
National Grid
NGG
$81.9B
| $535K | ﹤0.01% |
7,962
+2,127
| +36% | +$136K |
|
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.