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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
-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
Cap. Flow
-$760M
Cap. Flow %
-2.72%
Top 10 Hldgs %
26.99%
Holding
989
New
126
Increased
579
Reduced
177
Closed
55

Top Buys

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$363M
2
UAA icon
Under Armour
UAA
+$265M
3
AKAM icon
Akamai
AKAM
+$241M
4
YHOO
Yahoo Inc
YHOO
+$93.3M
5
PYPL icon
PayPal
PYPL
+$77.1M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$406M
2
SLB icon
SLB Ltd
SLB
+$381M
3
WFM
Whole Foods Market Inc
WFM
+$314M
4
AMZN icon
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
PLL
976
DELISTED
PALL CORP
PLL
– –
-90,152
Closed -$11.2M
RCPT
977
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-101,035
Closed -$19.2M
OCR
978
DELISTED
OMNICARE INC
OCR
– –
-2,752
Closed -$259K
INFA
979
DELISTED
INFORMATICA CORP
INFA
– –
-480,449
Closed -$23.3M
DTV
980
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-14,062
Closed -$1.3M
CTRX
981
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-66,559
Closed -$4.07M
ADVS
982
DELISTED
Advent Software Inc
ADVS
– –
-18,400
Closed -$813K
KRFT
983
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-112,838
Closed -$9.61M
MWV
984
DELISTED
MEADWESTVACO CORP
MWV
– –
-20,000
Closed -$944K
DRC
985
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-5,500
Closed -$468K
MTSC
986
DELISTED
MTS Systems Corp
MTSC
– –
-260,874
Closed -$18M
KKD
987
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-131,380
Closed -$2.53M
36 37 38 39
40

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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.