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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 | |
|---|---|---|---|---|---|---|
801
iShares North American Natural Resources ETF
IGE
$747M
| $298K | ﹤0.01% |
10,596
| – | – |
|
802
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $297K | ﹤0.01% |
+13,860
| New | +$298K |
|
803
Sempra
SRE
$60.8B
| $296K | ﹤0.01% |
+6,288
| New | +$311K |
|
|
PRE
804
DELISTED
PARTNERRE LTD
PRE
| $296K | ﹤0.01% |
+2,120
| New | +$295K |
|
805
BGC Group
BGC
$5.58B
| $295K | ﹤0.01% |
46,826
+8,417
| +22% | +$48.4K |
|
806
Toyota
TM
$210B
| $292K | ﹤0.01% |
2,374
-2,123
| -47% | -$263K |
|
807
HP
HPQ
$23.5B
| $288K | ﹤0.01% |
24,209
-8,306
| -26% | -$106K |
|
808
Nordson
NDSN
$16.5B
| $287K | ﹤0.01% |
4,473
-104
| -2% | -$7.14K |
|
809
Synaptics
SYNA
$4.41B
| $286K | ﹤0.01% |
3,565
| – | – |
|
|
PPLI
810
People Inc
PPLI
$3.1B
| $285K | ﹤0.01% |
26,629
+8,802
| +49% | +$102K |
|
811
Stagwell
STGW
$1.84B
| $285K | ﹤0.01% |
13,135
-1,600
| -11% | -$33.8K |
|
812
American Electric Power
AEP
$73.7B
| $284K | ﹤0.01% |
4,885
-868
| -15% | -$49.2K |
|
813
FirstService
FSV
$6.32B
| $284K | ﹤0.01% |
7,032
+452
| +7% | +$16.7K |
|
814
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $282K | ﹤0.01% |
2,864
-872
| -23% | -$88.9K |
|
|
SGI
815
Somnigroup International
SGI
$15.1B
| $281K | ﹤0.01% |
15,952
-300
| -2% | -$5.7K |
|
816
GATX Corp
GATX
$6.55B
| $280K | ﹤0.01% |
6,585
+708
| +12% | +$31.9K |
|
817
Invesco Pharmaceuticals ETF
PJP
$425M
| $280K | ﹤0.01% |
4,008
| – | – |
|
|
CROP
818
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
| $279K | ﹤0.01% |
10,000
| – | – |
|
|
AGU
819
DELISTED
Agrium
AGU
| $279K | ﹤0.01% |
3,115
+250
| +9% | +$23.7K |
|
820
Western Union
WU
$2.57B
| $278K | ﹤0.01% |
+15,475
| New | +$292K |
|
|
WFBI
821
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $278K | ﹤0.01% |
12,899
| – | – |
|
822
AutoNation
AN
$6.97B
| $273K | ﹤0.01% |
+4,576
| New | +$283K |
|
823
United Bankshares
UBSI
$6.55B
| $271K | ﹤0.01% |
7,337
| – | – |
|
824
Analog Devices
ADI
$181B
| $270K | ﹤0.01% |
+4,874
| New | +$287K |
|
|
IHS
825
DELISTED
IHS INC CL-A COM STK
IHS
| $270K | ﹤0.01% |
2,283
+21
| +0.9% | +$2.5K |
|
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.