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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 | |
|---|---|---|---|---|---|---|
76
Crown Castle
CCI
$32.5B
| $65.8M | 0.22% |
760,711
+9,142
| +1% | +$776K |
|
77
eBay
EBAY
$48.5B
| $64.7M | 0.22% |
2,354,771
+49,148
| +2% | +$1.36M |
|
78
Philip Morris
PM
$298B
| $64M | 0.22% |
727,865
-45,991
| -6% | -$3.99M |
|
79
TFS Financial
TFSL
$5.09B
| $62M | 0.21% |
3,290,588
+114,909
| +4% | +$2.11M |
|
80
IBM
IBM
$194B
| $60M | 0.2% |
455,682
-135,696
| -23% | -$18.2M |
|
81
Vanguard Total Stock Market ETF
VTI
$654B
| $59.6M | 0.2% |
571,558
+44,214
| +8% | +$4.66M |
|
82
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $59.5M | 0.2% |
234,204
+7,736
| +3% | +$2.01M |
|
|
ACAS
83
DELISTED
American Capital Ltd
ACAS
| $58.3M | 0.2% |
4,228,527
+1,082,724
| +34% | +$14.8M |
|
84
Stryker
SYK
$122B
| $57.8M | 0.2% |
622,090
-30,511
| -5% | -$2.92M |
|
85
Bright Horizons
BFAM
$3.91B
| $56.9M | 0.19% |
852,141
+23,837
| +3% | +$1.54M |
|
|
86
Enovis
ENOV
$1.5B
| $54.8M | 0.19% |
1,364,760
-2,523,652
| -65% | -$116M |
|
87
Novartis
NVS
$297B
| $53.7M | 0.18% |
697,086
-78,146
| -10% | -$6.21M |
|
88
Bank of America
BAC
$430B
| $53.7M | 0.18% |
3,190,240
+372,331
| +13% | +$6.3M |
|
89
Berkshire Hathaway Class A
BRK.A
$1.06T
| $52.8M | 0.18% |
267
+6
| +2% | +$1.21M |
|
90
Idexx Laboratories
IDXX
$42.5B
| $52.8M | 0.18% |
723,728
+26,847
| +4% | +$1.92M |
|
91
Cisco
CSCO
$444B
| $52.1M | 0.18% |
1,919,444
-207,491
| -10% | -$5.73M |
|
92
Albany International
AIN
$2.12B
| $51.5M | 0.17% |
1,408,195
+47,042
| +3% | +$1.67M |
|
93
Oceaneering
OII
$4.79B
| $51.2M | 0.17% |
1,363,306
-202,921
| -13% | -$8.68M |
|
94
Hexcel
HXL
$8.29B
| $50.3M | 0.17% |
1,082,092
+8,809
| +0.8% | +$407K |
|
|
UN
95
DELISTED
Unilever NV New York Registry Shares
UN
| $50M | 0.17% |
1,153,984
-169,305
| -13% | -$7.42M |
|
|
FCE.A
96
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $49.9M | 0.17% |
2,277,286
-56,390
| -2% | -$1.23M |
|
97
UnitedHealth
UNH
$385B
| $49M | 0.17% |
416,521
-21,501
| -5% | -$2.51M |
|
98
iShares Russell 1000 Value ETF
IWD
$81.3B
| $48M | 0.16% |
490,314
-49,844
| -9% | -$4.95M |
|
99
Franklin Resources
BEN
$16.8B
| $46.8M | 0.16% |
1,271,113
-2,115
| -0.2% | -$82.7K |
|
100
Cogent Communications
CCOI
$646M
| $45.4M | 0.15% |
1,309,785
+45,029
| +4% | +$1.46M |
|
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.