We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
GGP
751
DELISTED
GGP Inc.
GGP
| $361K | ﹤0.01% |
13,885
+2,285
| +20% | +$60K |
|
|
HUB.A
752
DELISTED
HUBBELL INC CL-A
HUB.A
| $360K | ﹤0.01% |
3,328
+1,328
| +66% | +$143K |
|
753
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
| $358K | ﹤0.01% |
+10,699
| New | +$406K |
|
754
Hain Celestial
HAIN
$49.1M
| $357K | ﹤0.01% |
6,928
-1,902
| -22% | -$120K |
|
|
SBNY
755
DELISTED
Signature Bank
SBNY
| $357K | ﹤0.01% |
2,597
+159
| +7% | +$22.5K |
|
756
Ross Stores
ROST
$74.5B
| $356K | ﹤0.01% |
+7,344
| New | +$375K |
|
|
PACW
757
DELISTED
PacWest Bancorp
PACW
| $355K | ﹤0.01% |
8,272
+3,274
| +66% | +$147K |
|
758
Emcor
EME
$34.2B
| $354K | ﹤0.01% |
+8,000
| New | +$373K |
|
759
ACI Worldwide
ACIW
$5.54B
| $350K | ﹤0.01% |
16,553
+3,985
| +32% | +$89.8K |
|
|
WBC
760
DELISTED
WABCO HOLDINGS INC.
WBC
| $347K | ﹤0.01% |
+3,311
| New | +$388K |
|
761
Vanguard Small-Cap Growth ETF
VBK
$23.4B
| $346K | ﹤0.01% |
2,936
+1,391
| +90% | +$180K |
|
762
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$424M
| $344K | ﹤0.01% |
4,728
+498
| +12% | +$39K |
|
|
OPLN
763
Openlane
OPLN
$4.13B
| $343K | ﹤0.01% |
25,522
+7,688
| +43% | +$109K |
|
|
TGNA
764
DELISTED
TEGNA Inc
TGNA
| $343K | ﹤0.01% |
+23,908
| New | +$405K |
|
|
DNB
765
DELISTED
Dun & Bradstreet
DNB
| $341K | ﹤0.01% |
3,252
+1,292
| +66% | +$148K |
|
|
SYT
766
DELISTED
Syngenta Ag
SYT
| $340K | ﹤0.01% |
5,319
+1,924
| +57% | +$147K |
|
767
Rexford Industrial Realty
REXR
$8.12B
| $337K | ﹤0.01% |
24,440
+960
| +4% | +$13.4K |
|
768
Vail Resorts
MTN
$5.13B
| $336K | ﹤0.01% |
3,210
+535
| +20% | +$57.9K |
|
769
Liberty Global Class C
LBTYK
$3.37B
| $335K | ﹤0.01% |
+9,386
| New | +$379K |
|
770
Liberty Media Series C
FWONK
$24.2B
| $334K | ﹤0.01% |
+13,690
| New | +$351K |
|
771
Oneok
OKE
$58.7B
| $331K | ﹤0.01% |
10,290
+1,075
| +12% | +$39.3K |
|
772
World Kinect Corp
WKC
$1.86B
| $330K | ﹤0.01% |
9,232
+3,232
| +54% | +$135K |
|
773
Hilton Worldwide
HLT
$72.9B
| $328K | ﹤0.01% |
+4,772
| New | +$369K |
|
774
American Electric Power
AEP
$73.4B
| $327K | ﹤0.01% |
5,753
-3,567
| -38% | -$198K |
|
775
Alerian MLP ETF
AMLP
$12.9B
| $327K | ﹤0.01% |
5,238
+2,038
| +64% | +$148K |
|
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.