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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 | |
|---|---|---|---|---|---|---|
776
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $325K | ﹤0.01% |
+5,224
| New | +$331K |
|
777
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $324K | ﹤0.01% |
+12,056
| New | +$356K |
|
778
Weyerhaeuser
WY
$17.3B
| $323K | ﹤0.01% |
+10,777
| New | +$325K |
|
779
American Water Works
AWK
$26.3B
| $322K | ﹤0.01% |
5,378
-1,362
| -20% | -$78.5K |
|
780
Starwood Property Trust
STWD
$6.12B
| $321K | ﹤0.01% |
15,650
-36
| -0.2% | -$740 |
|
781
United Therapeutics
UTHR
$26.3B
| $318K | ﹤0.01% |
+2,032
| New | +$296K |
|
782
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
| $317K | ﹤0.01% |
12,720
| – | – |
|
783
AMC Global Media
AMCX
$430M
| $315K | ﹤0.01% |
4,217
+608
| +17% | +$46.7K |
|
784
Qorvo
QRVO
$7.63B
| $315K | ﹤0.01% |
6,184
-345
| -5% | -$17.7K |
|
785
Silgan Holdings
SLGN
$4.91B
| $314K | ﹤0.01% |
+11,692
| New | +$309K |
|
786
Axos Financial
AX
$5.45B
| $313K | ﹤0.01% |
14,883
+935
| +7% | +$22K |
|
787
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $312K | ﹤0.01% |
5,766
| – | – |
|
788
Cass Information Systems
CASS
$698M
| $311K | ﹤0.01% |
7,986
| – | – |
|
|
ADT
789
DELISTED
ADT Corp
ADT
| $310K | ﹤0.01% |
9,402
-394
| -4% | -$13.3K |
|
|
FOLD
790
DELISTED
Amicus Therapeutics
FOLD
| $309K | ﹤0.01% |
31,850
| – | – |
|
|
SNDK
791
DELISTED
SANDISK CORP
SNDK
| $308K | ﹤0.01% |
+4,057
| New | +$297K |
|
792
Hilton Worldwide
HLT
$74B
| $306K | ﹤0.01% |
4,765
-7
| -0.1% | -$497 |
|
793
Oxford Square Capital
OXSQ
$151M
| $304K | ﹤0.01% |
+50,000
| New | +$327K |
|
794
Rockwell Automation
ROK
$51.4B
| $304K | ﹤0.01% |
2,965
-24
| -0.8% | -$2.52K |
|
795
Bread Financial
BFH
$4.21B
| $303K | ﹤0.01% |
+1,373
| New | +$311K |
|
|
RGLS
796
DELISTED
Regulus Therapeutics
RGLS
| $303K | ﹤0.01% |
289
+1
| +0.3% | +$1K |
|
797
Carlisle Companies
CSL
$13.6B
| $302K | ﹤0.01% |
+3,405
| New | +$301K |
|
798
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $301K | ﹤0.01% |
6,463
-15,291
| -70% | -$738K |
|
799
Vornado Realty Trust
VNO
$7.47B
| $300K | ﹤0.01% |
3,713
-137
| -4% | -$10.8K |
|
800
Crane NXT
CXT
$3.04B
| $299K | ﹤0.01% |
17,988
-734
| -4% | -$12.7K |
|
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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.