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Brown Advisory

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
Cap. Flow
-$336M
Cap. Flow %
-1.14%
Top 10 Hldgs %
25.11%
Holding
1,033
New
99
Increased
384
Reduced
375
Closed
84

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$488M
2
WAB icon
Wabtec
WAB
+$200M
3
AKAM icon
Akamai
AKAM
+$154M
4
N
Netsuite Inc
N
+$68.9M
5
UAA icon
Under Armour
UAA
+$68M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$490M
2
AMZN icon
Amazon
AMZN
+$144M
3
ENOV icon
Enovis
ENOV
+$116M
4
SCHW
Charles Schwab
SCHW
+$106M
5
SBUX icon
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
ETP
901
DELISTED
Energy Transfer Partners L.p.
ETP
$205K ﹤0.01%
6,066
-7,222
-54% -$283K
ACAD icon
902
Acadia Pharmaceuticals
ACAD
$4.25B
$203K ﹤0.01%
+5,678
New +$200K
CSWC icon
903
Capital Southwest
CSWC
$1.46B
$203K ﹤0.01%
14,648
-25,253
-63% -$370K
TDY icon
904
Teledyne Technologies
TDY
$30.4B
$203K ﹤0.01%
+2,289
New +$203K
COL
905
DELISTED
Rockwell Collins
COL
$203K ﹤0.01%
+2,206
New +$195K
KED
906
DELISTED
Kayne Anderson Energy
KED
$202K ﹤0.01%
11,500
-3,000
-21% -$57.7K
IPGP icon
907
IPG Photonics
IPGP
$3.89B
$201K ﹤0.01%
+2,249
New +$193K
FANG icon
908
Diamondback Energy
FANG
$57.6B
$200K ﹤0.01%
+2,990
New +$222K
PDFS icon
909
PDF Solutions
PDFS
$2.13B
$193K ﹤0.01%
17,800
-150
-0.8% -$1.63K
RWT
910
Redwood Trust
RWT
$616M
$187K ﹤0.01%
14,155
-425,138
-97% -$5.74M
NAUH
911
DELISTED
National American University Holdings, Inc.
NAUH
$186K ﹤0.01%
89,900
– –
BDJ icon
912
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$181K ﹤0.01%
23,729
– –
GTT
913
DELISTED
GTT Communications, Inc.
GTT
$181K ﹤0.01%
+10,641
New +$212K
BST icon
914
BlackRock Science and Technology Trust
BST
$1.57B
$173K ﹤0.01%
10,120
– –
TST
915
DELISTED
TheStreet, Inc.
TST
$173K ﹤0.01%
11,556
– –
SPLS
916
DELISTED
Staples Inc
SPLS
$162K ﹤0.01%
17,100
-4,841
-22% -$56.8K
WFT
917
DELISTED
Weatherford International plc
WFT
$161K ﹤0.01%
19,271
-188
-1% -$1.85K
BWP
918
DELISTED
Boardwalk Pipeline Partners
BWP
$160K ﹤0.01%
12,350
– –
CBZ icon
919
CBIZ
CBZ
$2.29B
$159K ﹤0.01%
16,070
-8,350
-34% -$88.4K
FLEX icon
920
Flex
FLEX
$43.4B
$156K ﹤0.01%
18,486
+1,709
+10% +$14.4K
IBN icon
921
ICICI Bank
IBN
$106B
$156K ﹤0.01%
21,959
– –
MW
922
DELISTED
THE MENS WAREHOUSE INC
MW
$147K ﹤0.01%
10,000
+4,954
+98% +$137K
NLY icon
923
Annaly Capital Management
NLY
$16.9B
$139K ﹤0.01%
3,703
+135
+4% +$5.26K
CBB
924
DELISTED
Cincinnati Bell Inc.
CBB
$135K ﹤0.01%
7,464
-348
-4% -$6.3K
LQDT icon
925
Liquidity Services
LQDT
$1.17B
$134K ﹤0.01%
20,553
– –
35 36
37
38 39

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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.