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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
P
926
DELISTED
Pandora Media Inc
P
$134K ﹤0.01%
10,045
+150
+2% +$2.23K
EWZS icon
927
iShares MSCI Brazil Small-Cap ETF
EWZS
$227M
$125K ﹤0.01%
+18,200
New +$139K
CNXM
928
DELISTED
CNX Midstream Partners LP
CNXM
$123K ﹤0.01%
12,500
– –
CFRX
929
DELISTED
ContraFect Corporation
CFRX
$119K ﹤0.01%
31
– –
RGT
930
Royce Global Value Trust
RGT
$95.8M
$113K ﹤0.01%
15,178
+4
+0% +$30
B
931
Barrick Mining
B
$62.2B
$112K ﹤0.01%
15,223
-18,709
-55% -$140K
BBVA icon
932
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$106K ﹤0.01%
14,970
+257
+2% +$2.06K
NYMX
933
DELISTED
Nymox Pharmaceutical Corp
NYMX
$92K ﹤0.01%
28,000
+10,000
+56% +$33.5K
RAND icon
934
Rand Capital
RAND
$30M
$85K ﹤0.01%
2,518
-555
-18% -$18.8K
ACCO icon
935
Acco Brands
ACCO
$369M
$83K ﹤0.01%
+11,649
New +$90.5K
JMP
936
DELISTED
JMP Group LLC
JMP
$82K ﹤0.01%
15,000
– –
VMEM
937
DELISTED
VIOLIN MEMORY, INC.
VMEM
$81K ﹤0.01%
22,500
– –
AMCC
938
DELISTED
Applied Micro Circuits Corporation New
AMCC
$79K ﹤0.01%
12,430
-530
-4% -$3.57K
GVP
939
DELISTED
GSE Systems, Inc.
GVP
$74K ﹤0.01%
3,100
-1,322
-30% -$22.4K
HLIT icon
940
Harmonic Inc
HLIT
$1.21B
$68K ﹤0.01%
16,464
-3,210
-16% -$17.1K
AMPE
941
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$58K ﹤0.01%
56
– –
ARRY
942
DELISTED
Array Biopharma Inc
ARRY
$48K ﹤0.01%
11,290
-550
-5% -$2.51K
BVN icon
943
Compañía de Minas Buenaventura
BVN
$7.85B
$43K ﹤0.01%
+10,000
New +$56.8K
CFRXW
944
DELISTED
ContraFect Corporation Class A Warrants
CFRXW
$36K ﹤0.01%
25,000
– –
GLUU
945
DELISTED
Glu Mobile Inc.
GLUU
$24K ﹤0.01%
10,000
– –
UAMY icon
946
United States Antimony
UAMY
$766M
$9K ﹤0.01%
33,406
-640
-2% -$218
TEUM
947
DELISTED
Pareteum Corporation
TEUM
$8K ﹤0.01%
1,200
– –
PVCT
948
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$8K ﹤0.01%
20,000
– –
KMI.WS
949
DELISTED
Kinder Morgan Inc
KMI.WS
$1K ﹤0.01%
10,689
– –
ASML icon
950
ASML
ASML
$675B
– –
-2,480
Closed -$218K
36 37
38
39 40

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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.