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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 | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$122B
| $61.4M | 0.22% |
652,601
-5,351
| -0.8% | -$530K |
|
77
Philip Morris
PM
$296B
| $61.4M | 0.22% |
773,856
+16,414
| +2% | +$1.35M |
|
78
Crown Castle
CCI
$32.5B
| $59.3M | 0.21% |
751,569
+20,981
| +3% | +$1.71M |
|
|
WCN
79
Waste Connections
WCN
$42.5B
| $56.5M | 0.2% |
1,745,345
+25,272
| +1% | +$816K |
|
80
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $56.4M | 0.2% |
226,468
+62,026
| +38% | +$16.4M |
|
81
eBay
EBAY
$48.4B
| $56.3M | 0.2% |
2,305,623
-2,734,481
| -54% | -$73.5M |
|
82
Cisco
CSCO
$443B
| $55.8M | 0.2% |
2,126,935
+284,647
| +15% | +$7.69M |
|
83
TFS Financial
TFSL
$5.09B
| $54.8M | 0.2% |
3,175,679
-24,089
| -0.8% | -$408K |
|
84
Bright Horizons
BFAM
$3.88B
| $53.2M | 0.19% |
828,304
+20,372
| +3% | +$1.26M |
|
|
UN
85
DELISTED
Unilever NV New York Registry Shares
UN
| $53.2M | 0.19% |
1,323,289
-99,256
| -7% | -$4.18M |
|
86
Vanguard Total Stock Market ETF
VTI
$653B
| $52.1M | 0.19% |
527,344
+150,252
| +40% | +$15.8M |
|
87
Idexx Laboratories
IDXX
$42.5B
| $51.7M | 0.18% |
696,881
+67,379
| +11% | +$4.83M |
|
88
Berkshire Hathaway Class A
BRK.A
$1.06T
| $51M | 0.18% |
261
| – | – |
|
89
UnitedHealth
UNH
$385B
| $50.8M | 0.18% |
438,022
-9,291
| -2% | -$1.11M |
|
90
iShares Russell 1000 Value ETF
IWD
$81.2B
| $50.4M | 0.18% |
540,158
-53,124
| -9% | -$5.27M |
|
91
Canadian Pacific Kansas City
CP
$81.9B
| $49.5M | 0.18% |
1,723,270
+372,770
| +28% | +$11.2M |
|
92
Maximus
MMS
$3B
| $48.4M | 0.17% |
812,232
-161,285
| -17% | -$10.3M |
|
93
Hexcel
HXL
$8.32B
| $48.1M | 0.17% |
1,073,283
+267,039
| +33% | +$13.2M |
|
|
CORE
94
DELISTED
Core Mark Holding Co., Inc.
CORE
| $47.9M | 0.17% |
1,464,798
+22,962
| +2% | +$711K |
|
95
Franklin Resources
BEN
$16.7B
| $47.4M | 0.17% |
1,273,228
+12,667
| +1% | +$548K |
|
|
FCE.A
96
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $47M | 0.17% |
2,333,676
+177,604
| +8% | +$3.91M |
|
|
CYN
97
DELISTED
CITY NATIONAL CORPORATION
CYN
| $45.1M | 0.16% |
512,015
-23,499
| -4% | -$2.08M |
|
98
Bank of America
BAC
$430B
| $43.9M | 0.16% |
2,817,909
+97,162
| +4% | +$1.63M |
|
|
STI
99
DELISTED
SunTrust Banks, Inc.
STI
| $43.5M | 0.16% |
1,137,065
-69,306
| -6% | -$2.9M |
|
|
GRMN
100
Garmin
GRMN
$46.1B
| $43.1M | 0.15% |
1,200,417
+13,754
| +1% | +$547K |
|
Similar funds
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.