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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 | |
|---|---|---|---|---|---|---|
|
ADT
801
DELISTED
ADT Corp
ADT
| $293K | ﹤0.01% |
+9,796
| New | +$318K |
|
|
SGI
802
Somnigroup International
SGI
$14.5B
| $290K | ﹤0.01% |
+16,252
| New | +$298K |
|
|
HUB.B
803
DELISTED
HUBBELL INC CL-B
HUB.B
| $289K | ﹤0.01% |
3,403
+1,301
| +62% | +$130K |
|
804
Nordson
NDSN
$16.3B
| $288K | ﹤0.01% |
4,577
+499
| +12% | +$35.1K |
|
805
Nabors Industries
NBR
$1.25B
| $287K | ﹤0.01% |
606
+1
| +0.2% | +$562 |
|
|
CIE
806
DELISTED
Cobalt International Energy, Inc
CIE
| $287K | ﹤0.01% |
2,700
+33
| +1% | +$4.02K |
|
807
Williams-Sonoma
WSM
$25.7B
| $286K | ﹤0.01% |
7,504
+2,044
| +37% | +$83.2K |
|
808
Aon
AON
$76B
| $285K | ﹤0.01% |
3,220
+1,128
| +54% | +$109K |
|
809
Teekay
TK
$973M
| $285K | ﹤0.01% |
9,600
| – | – |
|
810
LiqTech
LIQT
$21.4M
| $284K | ﹤0.01% |
9,134
-11,592
| -56% | -$319K |
|
|
GOV
811
DELISTED
Government Properties Income Trust
GOV
| $283K | ﹤0.01% |
17,700
+300
| +2% | +$5.08K |
|
812
United Natural Foods
UNFI
$2.94B
| $282K | ﹤0.01% |
5,803
-3,626
| -38% | -$186K |
|
813
Vornado Realty Trust
VNO
$7.34B
| $282K | ﹤0.01% |
3,850
+1,161
| +43% | +$87.6K |
|
814
Camden Property Trust
CPT
$11.2B
| $281K | ﹤0.01% |
+3,802
| New | +$288K |
|
815
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $281K | ﹤0.01% |
+4,240
| New | +$310K |
|
816
United Bankshares
UBSI
$6.49B
| $279K | ﹤0.01% |
+7,337
| New | +$288K |
|
|
TRCO
817
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $279K | ﹤0.01% |
7,849
-801
| -9% | -$35.6K |
|
|
PPL
818
PPL Corp
PPL
$27.3B
| $278K | ﹤0.01% |
+8,435
| New | +$264K |
|
819
Stagwell
STGW
$1.76B
| $271K | ﹤0.01% |
14,735
+4,680
| +47% | +$87.6K |
|
|
GCVRZ
820
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $271K | ﹤0.01% |
1,419,586
+3,586
| +0.3% | +$1.22K |
|
|
ABB
821
DELISTED
ABB Ltd
ABB
| $269K | ﹤0.01% |
15,230
-13,210
| -46% | -$257K |
|
|
NSH
822
DELISTED
NuStar GP Holdings LLC
NSH
| $267K | ﹤0.01% |
10,000
| – | – |
|
823
Invesco Pharmaceuticals ETF
PJP
$424M
| $266K | ﹤0.01% |
4,008
+568
| +17% | +$44.2K |
|
824
AMC Global Media
AMCX
$430M
| $264K | ﹤0.01% |
+3,609
| New | +$279K |
|
825
EPAM Systems
EPAM
$4.5B
| $263K | ﹤0.01% |
3,524
+71
| +2% | +$5.12K |
|
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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.