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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
SHPG
1026
DELISTED
Shire pic
SHPG
– –
-2,246
Closed -$461K
NORD
1027
DELISTED
Nord Anglia Education, Inc.
NORD
– –
-11,044
Closed -$225K
QGENF
1028
DELISTED
QIAGEN NV
QGENF
– –
-9,451
Closed -$244K
MHR
1029
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-58,000
Closed -$20K
HK
1030
DELISTED
Halcon Resources Corporation
HK
– –
-93
Closed -$8K
GCVRZ
1031
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-1,419,586
Closed -$271K
38 39 40 41
42

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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.