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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 | |
|---|---|---|---|---|---|---|
776
Ericsson
ERIC
$30.6B
| $327K | ﹤0.01% |
33,463
+1,825
| +6% | +$18.5K |
|
|
NBBC
777
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $325K | ﹤0.01% |
38,140
+8,194
| +27% | +$69.5K |
|
|
CTRA
778
DELISTED
Coterra Energy
CTRA
| $323K | ﹤0.01% |
14,771
-7,544
| -34% | -$193K |
|
779
Starwood Property Trust
STWD
$6.05B
| $322K | ﹤0.01% |
+15,686
| New | +$340K |
|
780
NVR
NVR
$16.5B
| $321K | ﹤0.01% |
+210
| New | +$314K |
|
781
Exponent
EXPO
$2.91B
| $320K | ﹤0.01% |
+14,346
| New | +$316K |
|
782
Paycom
PAYC
$6.47B
| $319K | ﹤0.01% |
8,892
-4,700
| -35% | -$171K |
|
783
Invesco BuyBack Achievers ETF
PKW
$1.68B
| $316K | ﹤0.01% |
7,219
+1,919
| +36% | +$90.1K |
|
784
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$347M
| $314K | ﹤0.01% |
12,720
| – | – |
|
|
BPL
785
DELISTED
Buckeye Partners, L.P.
BPL
| $312K | ﹤0.01% |
+5,276
| New | +$366K |
|
|
KED
786
DELISTED
Kayne Anderson Energy
KED
| $310K | ﹤0.01% |
+14,500
| New | +$329K |
|
787
Itron
ITRI
$3.72B
| $309K | ﹤0.01% |
9,684
-2,335
| -19% | -$72.9K |
|
788
iShares North American Natural Resources ETF
IGE
$744M
| $308K | ﹤0.01% |
10,596
+3,502
| +49% | +$113K |
|
|
HDS
789
DELISTED
HD Supply Holdings, Inc.
HDS
| $307K | ﹤0.01% |
10,729
-1,271
| -11% | -$42.6K |
|
790
Crane NXT
CXT
$3B
| $303K | ﹤0.01% |
18,722
+2,507
| +15% | +$46.1K |
|
791
Rockwell Automation
ROK
$51.3B
| $303K | ﹤0.01% |
+2,989
| New | +$339K |
|
792
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
| $302K | ﹤0.01% |
+5,766
| New | +$320K |
|
|
IPG
793
DELISTED
Interpublic Group of Companies
IPG
| $302K | ﹤0.01% |
+15,794
| New | +$315K |
|
|
MWE
794
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $301K | ﹤0.01% |
7,002
+1,802
| +35% | +$103K |
|
|
HAWK
795
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $300K | ﹤0.01% |
7,088
+1,053
| +17% | +$44.8K |
|
796
Cass Information Systems
CASS
$695M
| $297K | ﹤0.01% |
7,986
| – | – |
|
|
ITC
797
DELISTED
ITC HOLDINGS CORP
ITC
| $297K | ﹤0.01% |
8,905
-7,675
| -46% | -$256K |
|
798
Qorvo
QRVO
$7.65B
| $294K | ﹤0.01% |
+6,529
| New | +$394K |
|
799
Constellation Brands
STZ
$22.1B
| $294K | ﹤0.01% |
2,347
+541
| +30% | +$66.7K |
|
800
Synaptics
SYNA
$4.59B
| $293K | ﹤0.01% |
3,565
+365
| +11% | +$27.6K |
|
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.