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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 | |
|---|---|---|---|---|---|---|
751
Wynn Resorts
WYNN
$10.1B
| $368K | ﹤0.01% |
5,327
-7,030
| -57% | -$470K |
|
752
Vanguard Consumer Staples ETF
VDC
$7.86B
| $367K | ﹤0.01% |
+2,844
| New | +$363K |
|
|
GGP
753
DELISTED
GGP Inc.
GGP
| $367K | ﹤0.01% |
13,500
-385
| -3% | -$10.4K |
|
754
Insulet
PODD
$11.3B
| $365K | ﹤0.01% |
9,652
+61
| +0.6% | +$2.05K |
|
|
HAWK
755
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $365K | ﹤0.01% |
8,263
+1,175
| +17% | +$52.6K |
|
|
PBPB
756
DELISTED
Potbelly
PBPB
| $364K | ﹤0.01% |
+31,116
| New | +$363K |
|
|
PACW
757
DELISTED
PacWest Bancorp
PACW
| $361K | ﹤0.01% |
8,366
+94
| +1% | +$4.23K |
|
758
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
| $356K | ﹤0.01% |
11,079
-14,872
| -57% | -$513K |
|
|
OPLN
759
Openlane
OPLN
$4.17B
| $355K | ﹤0.01% |
25,279
-243
| -1% | -$3.44K |
|
760
Ashland
ASH
$3.04B
| $348K | ﹤0.01% |
+6,921
| New | +$364K |
|
761
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
| $348K | ﹤0.01% |
4,728
| – | – |
|
762
World Kinect Corp
WKC
$1.96B
| $346K | ﹤0.01% |
9,002
-230
| -2% | -$9.41K |
|
763
Autoliv
ALV
$8.6B
| $345K | ﹤0.01% |
3,846
+937
| +32% | +$82.1K |
|
764
LyondellBasell Industries
LYB
$19.5B
| $345K | ﹤0.01% |
3,959
+950
| +32% | +$87.4K |
|
765
Cooper Companies
COO
$13.7B
| $341K | ﹤0.01% |
10,160
-108
| -1% | -$3.87K |
|
766
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $340K | ﹤0.01% |
2,798
-138
| -5% | -$17K |
|
767
NVR
NVR
$17.2B
| $338K | ﹤0.01% |
206
-4
| -2% | -$6.55K |
|
768
Paycom
PAYC
$6.78B
| $335K | ﹤0.01% |
8,892
| – | – |
|
|
DNB
769
DELISTED
Dun & Bradstreet
DNB
| $335K | ﹤0.01% |
3,220
-32
| -1% | -$3.47K |
|
770
Ionis Pharmaceuticals
IONS
$9.35B
| $333K | ﹤0.01% |
5,380
-467
| -8% | -$25.2K |
|
771
ACI Worldwide
ACIW
$5.72B
| $332K | ﹤0.01% |
15,519
-1,034
| -6% | -$23.8K |
|
772
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $331K | ﹤0.01% |
+8,392
| New | +$350K |
|
|
SIX
773
DELISTED
Six Flags Entertainment Corp.
SIX
| $329K | ﹤0.01% |
+5,985
| New | +$309K |
|
774
Paylocity
PCTY
$6.71B
| $326K | ﹤0.01% |
+8,044
| New | +$309K |
|
775
Ericsson
ERIC
$30.7B
| $325K | ﹤0.01% |
33,819
+356
| +1% | +$3.47K |
|
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.