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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 | |
|---|---|---|---|---|---|---|
|
SYT
726
DELISTED
Syngenta Ag
SYT
| $415K | ﹤0.01% |
5,270
-49
| -0.9% | -$3.5K |
|
727
Tesla
TSLA
$1.24T
| $413K | ﹤0.01% |
25,815
-11,385
| -31% | -$170K |
|
728
Trane Technologies
TT
$106B
| $413K | ﹤0.01% |
7,471
+3,089
| +70% | +$174K |
|
729
Vail Resorts
MTN
$5.19B
| $411K | ﹤0.01% |
3,210
| – | – |
|
730
AutoZone
AZO
$48.3B
| $409K | ﹤0.01% |
550
-16
| -3% | -$12.2K |
|
|
PRO
731
DELISTED
PROS Holdings
PRO
| $408K | ﹤0.01% |
17,680
-610
| -3% | -$14.2K |
|
732
Fortune Brands Innovations
FBIN
$6.12B
| $405K | ﹤0.01% |
+8,534
| New | +$386K |
|
|
WGL
733
DELISTED
Wgl Holdings
WGL
| $405K | ﹤0.01% |
6,428
| – | – |
|
734
Mohawk Industries
MHK
$6.9B
| $403K | ﹤0.01% |
2,128
-51
| -2% | -$9.79K |
|
735
W.R. Berkley
WRB
$28B
| $402K | ﹤0.01% |
+24,806
| New | +$405K |
|
|
TGNA
736
DELISTED
TEGNA Inc
TGNA
| $395K | ﹤0.01% |
24,117
+209
| +0.9% | +$3.53K |
|
737
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
| $394K | ﹤0.01% |
8,865
| – | – |
|
738
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
| $394K | ﹤0.01% |
+15,255
| New | +$405K |
|
|
AMT.PRA
739
DELISTED
American Tower Corporation
AMT.PRA
| $394K | ﹤0.01% |
3,860
-430
| -10% | -$44.3K |
|
740
Exponent
EXPO
$2.98B
| $389K | ﹤0.01% |
15,576
+1,230
| +9% | +$31.2K |
|
|
SWN
741
DELISTED
Southwestern Energy Company
SWN
| $388K | ﹤0.01% |
54,662
-1,248
| -2% | -$12.2K |
|
|
CLR
742
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $386K | ﹤0.01% |
16,788
-296
| -2% | -$9.46K |
|
743
Emcor
EME
$33.1B
| $384K | ﹤0.01% |
8,000
| – | – |
|
744
Rexford Industrial Realty
REXR
$8.8B
| $384K | ﹤0.01% |
23,480
-960
| -4% | -$14.9K |
|
745
ServiceNow
NOW
$102B
| $382K | ﹤0.01% |
22,050
-41,080
| -65% | -$679K |
|
|
HDS
746
DELISTED
HD Supply Holdings, Inc.
HDS
| $375K | ﹤0.01% |
12,494
+1,765
| +16% | +$53K |
|
747
F5
FFIV
$22.1B
| $371K | ﹤0.01% |
3,827
-71
| -2% | -$7.67K |
|
748
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $371K | ﹤0.01% |
+9,483
| New | +$382K |
|
749
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
| $368K | ﹤0.01% |
10,805
| – | – |
|
750
Hewlett Packard
HPE
$63.2B
| $368K | ﹤0.01% |
+41,653
| New | +$349K |
|
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.