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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 | |
|---|---|---|---|---|---|---|
51
Elevance Health
ELV
$82.3B
| $126M | 0.43% |
903,756
-96,823
| -10% | -$13.3M |
|
52
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $126M | 0.43% |
616,664
+121,350
| +24% | +$24.9M |
|
53
Occidental Petroleum
OXY
$57.3B
| $125M | 0.42% |
1,851,727
-133,099
| -7% | -$9.57M |
|
54
Johnson & Johnson
JNJ
$624B
| $118M | 0.4% |
1,152,103
+34,008
| +3% | +$3.42M |
|
55
TJX Companies
TJX
$170B
| $117M | 0.4% |
3,306,740
+35,980
| +1% | +$1.28M |
|
56
Merck
MRK
$322B
| $115M | 0.39% |
2,277,657
-26,934
| -1% | -$1.36M |
|
|
YHOO
57
DELISTED
Yahoo Inc
YHOO
| $110M | 0.37% |
3,312,072
+204,624
| +7% | +$6.83M |
|
58
T. Rowe Price
TROW
$24.6B
| $110M | 0.37% |
1,536,051
+78,042
| +5% | +$5.73M |
|
59
PepsiCo
PEP
$184B
| $105M | 0.35% |
1,046,521
+35,368
| +3% | +$3.53M |
|
60
RTX Corp
RTX
$282B
| $104M | 0.35% |
1,721,604
+20,748
| +1% | +$1.26M |
|
|
DD
61
DELISTED
Du Pont De Nemours E I
DD
| $97.2M | 0.33% |
1,459,822
+125,214
| +9% | +$7.95M |
|
62
CarMax
KMX
$8.29B
| $93.5M | 0.32% |
1,732,922
+139,782
| +9% | +$7.98M |
|
63
iShares Core S&P 500 ETF
IVV
$875B
| $93M | 0.32% |
453,726
-13,729
| -3% | -$2.84M |
|
64
W.P. Carey
WPC
$16.7B
| $92.7M | 0.31% |
1,603,970
-58,992
| -4% | -$3.54M |
|
65
Ameriprise Financial
AMP
$46.8B
| $91.9M | 0.31% |
863,591
+502,907
| +139% | +$56.2M |
|
66
United Rentals
URI
$71.4B
| $91.9M | 0.31% |
1,266,225
+1,633
| +0.1% | +$118K |
|
67
Broadridge
BR
$16.7B
| $86.3M | 0.29% |
1,606,188
+18,090
| +1% | +$1.01M |
|
68
Kinder Morgan
KMI
$72.9B
| $80.9M | 0.27% |
5,419,761
-1,246,340
| -19% | -$29.7M |
|
69
Procter & Gamble
PG
$342B
| $79.4M | 0.27% |
999,432
+83,619
| +9% | +$6.39M |
|
70
AbbVie
ABBV
$454B
| $76.5M | 0.26% |
1,290,848
-56,983
| -4% | -$3.28M |
|
71
PayPal
PYPL
$49.4B
| $75.7M | 0.26% |
2,090,993
-62,270
| -3% | -$2.2M |
|
72
American Express
AXP
$233B
| $75M | 0.25% |
1,078,798
-5,415
| -0.5% | -$394K |
|
73
Regions Financial
RF
$26.2B
| $73.1M | 0.25% |
7,616,226
-974,296
| -11% | -$9.35M |
|
|
SNV
74
DELISTED
Synovus
SNV
| $72.5M | 0.25% |
2,239,787
-137,178
| -6% | -$4.37M |
|
|
WCN
75
Waste Connections
WCN
$42.7B
| $67M | 0.23% |
1,783,368
+38,023
| +2% | +$1.36M |
|
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.