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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 | |
|---|---|---|---|---|---|---|
51
Edwards Lifesciences
EW
$48.3B
| $124M | 0.44% |
5,240,802
+136,020
| +3% | +$3.28M |
|
52
TJX Companies
TJX
$170B
| $117M | 0.42% |
3,270,760
+138,870
| +4% | +$4.87M |
|
53
GE Aerospace
GE
$362B
| $114M | 0.41% |
940,799
+113,638
| +14% | +$13.9M |
|
54
Merck
MRK
$322B
| $109M | 0.39% |
2,304,591
+20,655
| +0.9% | +$1.1M |
|
55
Johnson & Johnson
JNJ
$624B
| $104M | 0.37% |
1,118,095
+37,337
| +3% | +$3.61M |
|
56
T. Rowe Price
TROW
$24.6B
| $101M | 0.36% |
1,458,009
+387,144
| +36% | +$28.7M |
|
57
PepsiCo
PEP
$184B
| $95.4M | 0.34% |
1,011,153
+77,861
| +8% | +$7.41M |
|
58
RTX Corp
RTX
$282B
| $95.3M | 0.34% |
1,700,856
+108,052
| +7% | +$6.65M |
|
59
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $94.9M | 0.34% |
495,314
+326,222
| +193% | +$66.2M |
|
60
CarMax
KMX
$8.29B
| $94.5M | 0.34% |
1,593,140
+51,460
| +3% | +$3.22M |
|
61
W.P. Carey
WPC
$16.7B
| $94.2M | 0.34% |
1,662,962
+174,553
| +12% | +$10.2M |
|
62
iShares Core S&P 500 ETF
IVV
$875B
| $90.1M | 0.32% |
467,455
+46,105
| +11% | +$9.41M |
|
|
YHOO
63
DELISTED
Yahoo Inc
YHOO
| $89.8M | 0.32% |
3,107,448
+2,689,188
| +643% | +$93.3M |
|
64
Broadridge
BR
$16.7B
| $87.9M | 0.31% |
1,588,098
-269,322
| -14% | -$14.5M |
|
65
IBM
IBM
$194B
| $82M | 0.29% |
591,378
+18,997
| +3% | +$2.81M |
|
66
American Express
AXP
$233B
| $80.4M | 0.29% |
1,084,213
-15,674
| -1% | -$1.21M |
|
67
Regions Financial
RF
$26.2B
| $77.4M | 0.28% |
8,590,522
-242,353
| -3% | -$2.4M |
|
68
United Rentals
URI
$71.4B
| $75.9M | 0.27% |
1,264,592
+387,186
| +44% | +$26.9M |
|
69
AbbVie
ABBV
$454B
| $73.3M | 0.26% |
1,347,831
+27,922
| +2% | +$1.82M |
|
|
SNV
70
DELISTED
Synovus
SNV
| $70.4M | 0.25% |
2,376,965
-223,176
| -9% | -$6.84M |
|
|
71
PayPal
PYPL
$49.4B
| $66.8M | 0.24% |
+2,153,263
| New | +$77.1M |
|
72
Procter & Gamble
PG
$342B
| $65.9M | 0.24% |
915,813
+136,379
| +17% | +$10.2M |
|
|
DD
73
DELISTED
Du Pont De Nemours E I
DD
| $64.3M | 0.23% |
1,334,608
-40,716
| -3% | -$2.17M |
|
74
Novartis
NVS
$297B
| $63.9M | 0.23% |
775,232
-49,153
| -6% | -$4.37M |
|
75
Oceaneering
OII
$4.79B
| $61.5M | 0.22% |
1,566,227
-34,328
| -2% | -$1.42M |
|
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.