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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 | |
|---|---|---|---|---|---|---|
676
Targa Resources
TRGP
$61B
| $532K | ﹤0.01% |
10,344
+169
| +2% | +$12.4K |
|
677
iShares US Real Estate ETF
IYR
$4.6B
| $529K | ﹤0.01% |
7,450
+2,450
| +49% | +$178K |
|
678
Toyota
TM
$211B
| $528K | ﹤0.01% |
4,497
+42
| +0.9% | +$5.27K |
|
|
TIF
679
DELISTED
Tiffany & Co.
TIF
| $526K | ﹤0.01% |
6,803
+4,383
| +181% | +$383K |
|
680
Hercules Capital
HTGC
$2.93B
| $525K | ﹤0.01% |
51,937
-34,214
| -40% | -$388K |
|
681
Align Technology
ALGN
$12.1B
| $518K | ﹤0.01% |
9,132
+3,512
| +62% | +$209K |
|
682
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
| $514K | ﹤0.01% |
25,853
+1,280
| +5% | +$27.1K |
|
683
Waters Corp
WAT
$36.9B
| $512K | ﹤0.01% |
4,330
+743
| +21% | +$94K |
|
684
Halliburton
HAL
$27.8B
| $510K | ﹤0.01% |
14,425
-7,772
| -35% | -$306K |
|
685
Royal Caribbean
RCL
$79.4B
| $509K | ﹤0.01% |
+5,708
| New | +$501K |
|
686
Bath & Body Works
BBWI
$4.01B
| $508K | ﹤0.01% |
6,979
+2,588
| +59% | +$179K |
|
687
Mexco Energy
MXC
$18.9M
| $506K | ﹤0.01% |
202,400
| – | – |
|
688
Lazard
LAZ
$4.37B
| $502K | ﹤0.01% |
11,593
+5,233
| +82% | +$270K |
|
689
General Motors
GM
$74.4B
| $498K | ﹤0.01% |
16,591
+4,866
| +42% | +$149K |
|
690
Invesco Next Gen Media and Gaming ETF
GGME
$43.9M
| $497K | ﹤0.01% |
20,780
| – | – |
|
691
Exelon
EXC
$48.5B
| $495K | ﹤0.01% |
23,374
+11,461
| +96% | +$258K |
|
|
CLR
692
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $495K | ﹤0.01% |
17,084
+3,324
| +24% | +$108K |
|
693
Qualys
QLYS
$4.81B
| $494K | ﹤0.01% |
17,335
+4,885
| +39% | +$164K |
|
|
BKSC
694
DELISTED
Bank of South Carolina
BKSC
| $494K | ﹤0.01% |
33,776
| – | – |
|
695
Illumina
ILMN
$29.6B
| $491K | ﹤0.01% |
2,869
+1,085
| +61% | +$219K |
|
696
BWX Technologies
BWXT
$16.1B
| $489K | ﹤0.01% |
18,526
-628
| -3% | -$16K |
|
697
International Paper
IP
$21.4B
| $486K | ﹤0.01% |
13,574
-6,907
| -34% | -$293K |
|
698
Stanley Black & Decker
SWK
$14.2B
| $483K | ﹤0.01% |
4,974
+1,068
| +27% | +$110K |
|
699
Enbridge
ENB
$124B
| $481K | ﹤0.01% |
12,960
+2,500
| +24% | +$104K |
|
700
BioMarin Pharmaceuticals
BMRN
$11.4B
| $477K | ﹤0.01% |
4,525
+2,060
| +84% | +$275K |
|
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.