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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 | |
|---|---|---|---|---|---|---|
|
FITB
701
Fifth Third Bancorp
FITB
$52.2B
| $476K | ﹤0.01% |
25,201
+9,201
| +58% | +$187K |
|
702
Genuine Parts
GPC
$17B
| $475K | ﹤0.01% |
5,729
+2,138
| +60% | +$184K |
|
703
Xylem
XYL
$28.3B
| $473K | ﹤0.01% |
14,401
+5,031
| +54% | +$169K |
|
|
CRAY
704
DELISTED
Cray, Inc.
CRAY
| $472K | ﹤0.01% |
23,809
-3,444
| -13% | -$80K |
|
705
RenaissanceRe
RNR
$13.6B
| $468K | ﹤0.01% |
4,423
+312
| +8% | +$32.7K |
|
706
Equity Residential
EQR
$25.4B
| $467K | ﹤0.01% |
6,217
+2,305
| +59% | +$169K |
|
707
Lam Research
LRCX
$390B
| $463K | ﹤0.01% |
+70,860
| New | +$519K |
|
|
SHPG
708
DELISTED
Shire pic
SHPG
| $461K | ﹤0.01% |
2,246
+180
| +9% | +$42.8K |
|
709
Marathon Petroleum
MPC
$90.7B
| $456K | ﹤0.01% |
9,833
+2,323
| +31% | +$120K |
|
710
F5
FFIV
$22B
| $451K | ﹤0.01% |
+3,898
| New | +$477K |
|
|
VAL
711
DELISTED
Valspar
VAL
| $450K | ﹤0.01% |
6,257
+2,657
| +74% | +$208K |
|
712
Axos Financial
AX
$5.48B
| $449K | ﹤0.01% |
13,948
-4,132
| -23% | -$123K |
|
|
FOLD
713
DELISTED
Amicus Therapeutics
FOLD
| $446K | ﹤0.01% |
31,850
| – | – |
|
714
Cable One
CABO
$216M
| $442K | ﹤0.01% |
+1,055
| New | +$437K |
|
715
Fulton Financial
FULT
$4.72B
| $442K | ﹤0.01% |
36,533
+8,909
| +32% | +$112K |
|
716
Howard Hughes
HHH
$3.96B
| $441K | ﹤0.01% |
4,037
+1,612
| +66% | +$201K |
|
|
CRZO
717
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $432K | ﹤0.01% |
14,151
+521
| +4% | +$18.9K |
|
718
NovaGold Resources
NG
$2.62B
| $424K | ﹤0.01% |
117,450
| – | – |
|
|
AMT.PRA
719
DELISTED
American Tower Corporation
AMT.PRA
| $424K | ﹤0.01% |
4,290
+1,521
| +55% | +$158K |
|
|
WPZ
720
DELISTED
Williams Partners L.P.
WPZ
| $418K | ﹤0.01% |
13,089
+5,128
| +64% | +$215K |
|
721
Ligand Pharmaceuticals
LGND
$6.03B
| $417K | ﹤0.01% |
7,792
+2,085
| +37% | +$127K |
|
722
Cimpress
CMPR
$2.37B
| $413K | ﹤0.01% |
5,420
+140
| +3% | +$10.4K |
|
|
MDVN
723
DELISTED
MEDIVATION, INC.
MDVN
| $410K | ﹤0.01% |
9,646
+3,226
| +50% | +$160K |
|
724
AutoZone
AZO
$47.9B
| $409K | ﹤0.01% |
+566
| New | +$401K |
|
|
CYT
725
DELISTED
CYTEC INDS INC
CYT
| $408K | ﹤0.01% |
5,525
+525
| +11% | +$36.6K |
|
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.