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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 | |
|---|---|---|---|---|---|---|
651
3D Systems Corp
DDD
$420M
| $601K | ﹤0.01% |
69,070
-14,579
| -17% | -$150K |
|
|
BCR
652
DELISTED
CR Bard Inc.
BCR
| $595K | ﹤0.01% |
3,140
-52
| -2% | -$9.74K |
|
653
Lam Research
LRCX
$382B
| $594K | ﹤0.01% |
74,800
+3,940
| +6% | +$29.6K |
|
654
BWX Technologies
BWXT
$16B
| $586K | ﹤0.01% |
18,446
-80
| -0.4% | -$2.36K |
|
655
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $586K | ﹤0.01% |
6,827
+2,472
| +57% | +$216K |
|
|
POM
656
DELISTED
PEPCO HOLDINGS, INC.
POM
| $581K | ﹤0.01% |
22,343
+6,718
| +43% | +$176K |
|
657
Nucor
NUE
$56.4B
| $579K | ﹤0.01% |
14,372
-4,778
| -25% | -$196K |
|
658
FlexShares Quality Dividend Index Fund
QDF
$2.21B
| $579K | ﹤0.01% |
16,629
| – | – |
|
|
TYG
659
Tortoise Energy Infrastructure Corp
TYG
$1.14B
| $578K | ﹤0.01% |
5,191
-57,355
| -92% | -$6.39M |
|
660
Lazard
LAZ
$4.37B
| $577K | ﹤0.01% |
12,808
+1,215
| +10% | +$55.7K |
|
|
ELLI
661
DELISTED
Ellie Mae Inc
ELLI
| $575K | ﹤0.01% |
9,540
| – | – |
|
662
Bath & Body Works
BBWI
$4.01B
| $573K | ﹤0.01% |
7,401
+422
| +6% | +$32.7K |
|
663
Waters Corp
WAT
$36.8B
| $572K | ﹤0.01% |
4,256
-74
| -2% | -$9.51K |
|
|
PDCE
664
DELISTED
PDC Energy, Inc.
PDCE
| $571K | ﹤0.01% |
10,692
+42
| +0.4% | +$2.42K |
|
665
Qualys
QLYS
$4.84B
| $565K | ﹤0.01% |
17,095
-240
| -1% | -$8.46K |
|
666
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $564K | ﹤0.01% |
26,962
+1,109
| +4% | +$23.4K |
|
667
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $561K | ﹤0.01% |
8,353
-7,562
| -48% | -$512K |
|
668
Exelon
EXC
$48.6B
| $559K | ﹤0.01% |
28,173
+4,799
| +21% | +$97.3K |
|
|
JOY
669
DELISTED
Joy Global Inc
JOY
| $558K | ﹤0.01% |
44,216
-238,823
| -84% | -$3.61M |
|
670
Supernus Pharmaceuticals
SUPN
$2.68B
| $557K | ﹤0.01% |
+41,469
| New | +$641K |
|
|
CSW
671
CSW Industrials
CSW
$4.71B
| $552K | ﹤0.01% |
+14,648
| New | +$529K |
|
672
Las Vegas Sands
LVS
$30.5B
| $540K | ﹤0.01% |
12,285
-15,682
| -56% | -$713K |
|
673
Align Technology
ALGN
$12B
| $539K | ﹤0.01% |
8,182
-950
| -10% | -$60.9K |
|
674
Royal Caribbean
RCL
$78.7B
| $537K | ﹤0.01% |
5,305
-403
| -7% | -$38.4K |
|
675
Genuine Parts
GPC
$17.1B
| $532K | ﹤0.01% |
6,195
+466
| +8% | +$40.7K |
|
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.