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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 | |
|---|---|---|---|---|---|---|
|
VAL
676
DELISTED
Valspar
VAL
| $525K | ﹤0.01% |
6,330
+73
| +1% | +$5.91K |
|
677
Invesco Next Gen Media and Gaming ETF
GGME
$44M
| $522K | ﹤0.01% |
20,780
| – | – |
|
678
iShares US Real Estate ETF
IYR
$4.59B
| $521K | ﹤0.01% |
6,942
-508
| -7% | -$37.9K |
|
679
Star Group
SGU
$428M
| $521K | ﹤0.01% |
70,000
| – | – |
|
680
Stanley Black & Decker
SWK
$14.2B
| $520K | ﹤0.01% |
4,867
-107
| -2% | -$11.3K |
|
681
Xylem
XYL
$28.5B
| $520K | ﹤0.01% |
14,271
-130
| -0.9% | -$4.7K |
|
682
Enbridge
ENB
$124B
| $515K | ﹤0.01% |
15,505
+2,545
| +20% | +$95.7K |
|
|
AAC
683
DELISTED
AAC Holdings
AAC
| $514K | ﹤0.01% |
27,000
+9,825
| +57% | +$232K |
|
684
Pentair
PNR
$10.2B
| $513K | ﹤0.01% |
15,389
-336
| -2% | -$12.3K |
|
685
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $513K | ﹤0.01% |
38,397
-6,180
| -14% | -$83.9K |
|
686
Graham Holdings Company
GHC
$4.97B
| $512K | ﹤0.01% |
1,055
| – | – |
|
687
Marathon Petroleum
MPC
$90.3B
| $508K | ﹤0.01% |
9,809
-24
| -0.2% | -$1.26K |
|
|
TIF
688
DELISTED
Tiffany & Co.
TIF
| $508K | ﹤0.01% |
6,663
-140
| -2% | -$10.9K |
|
689
National Grid
NGG
$82.7B
| $506K | ﹤0.01% |
7,540
-422
| -5% | -$28.6K |
|
690
Halliburton
HAL
$27.9B
| $505K | ﹤0.01% |
14,832
+407
| +3% | +$15.3K |
|
|
BBBY
691
DELISTED
Bed Bath & Beyond Inc
BBBY
| $505K | ﹤0.01% |
10,465
-5,710
| -35% | -$317K |
|
|
JWN
692
DELISTED
Nordstrom
JWN
| $500K | ﹤0.01% |
10,041
+27
| +0.3% | +$1.64K |
|
693
Ligand Pharmaceuticals
LGND
$6.02B
| $495K | ﹤0.01% |
7,324
-468
| -6% | -$28.9K |
|
|
FITB
694
Fifth Third Bancorp
FITB
$52B
| $494K | ﹤0.01% |
24,603
-598
| -2% | -$11.8K |
|
695
NovaGold Resources
NG
$2.6B
| $494K | ﹤0.01% |
117,450
| – | – |
|
|
BKSC
696
DELISTED
Bank of South Carolina
BKSC
| $493K | ﹤0.01% |
33,776
| – | – |
|
697
BHP
BHP
$213B
| $491K | ﹤0.01% |
21,366
-6,436
| -23% | -$172K |
|
698
KKR & Co
KKR
$89.2B
| $489K | ﹤0.01% |
31,378
-56,576
| -64% | -$967K |
|
699
Martin Marietta Materials
MLM
$33.6B
| $487K | ﹤0.01% |
3,562
-185
| -5% | -$28.1K |
|
700
RenaissanceRe
RNR
$13.7B
| $487K | ﹤0.01% |
4,307
-116
| -3% | -$12.8K |
|
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.