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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 | |
|---|---|---|---|---|---|---|
|
ECHO
101
EchoStar
ECHO
$26.5B
| $41.1M | 0.15% |
1,179,899
+18,791
| +2% | +$693K |
|
|
102
SLB Ltd
SLB
$70.6B
| $40.7M | 0.15% |
590,560
-4,807,700
| -89% | -$381M |
|
103
Arch Capital
ACGL
$35B
| $40.4M | 0.14% |
1,651,395
+42,243
| +3% | +$990K |
|
|
NP
104
DELISTED
Neenah, Inc. Common Stock
NP
| $40.1M | 0.14% |
688,922
+226,250
| +49% | +$13.3M |
|
105
Owens Corning
OC
$11.2B
| $39.8M | 0.14% |
949,548
-458,361
| -33% | -$20.2M |
|
106
Ameriprise Financial
AMP
$46.8B
| $39.4M | 0.14% |
360,684
+115,819
| +47% | +$13.7M |
|
107
Coca-Cola
KO
$349B
| $39.1M | 0.14% |
974,095
+28,535
| +3% | +$1.14M |
|
108
Vanguard Dividend Appreciation ETF
VIG
$110B
| $39M | 0.14% |
528,818
+9,754
| +2% | +$756K |
|
109
Albany International
AIN
$2.12B
| $38.9M | 0.14% |
1,361,153
+101,398
| +8% | +$3.44M |
|
|
CLGX
110
DELISTED
Corelogic, Inc.
CLGX
| $38.5M | 0.14% |
1,034,549
-92,013
| -8% | -$3.57M |
|
111
Altria Group
MO
$120B
| $38.4M | 0.14% |
706,667
-33,507
| -5% | -$1.8M |
|
|
ACAS
112
DELISTED
American Capital Ltd
ACAS
| $38.3M | 0.14% |
3,145,803
+241,242
| +8% | +$3.23M |
|
113
Automatic Data Processing
ADP
$97.1B
| $37.8M | 0.13% |
470,128
+23,644
| +5% | +$1.89M |
|
|
ULTI
114
DELISTED
Ultimate Software Group Inc
ULTI
| $37.3M | 0.13% |
208,589
+6,324
| +3% | +$1.13M |
|
115
Palo Alto Networks
PANW
$265B
| $37.2M | 0.13% |
1,298,724
-138,006
| -10% | -$4.07M |
|
116
Henry Schein
HSIC
$9.63B
| $36.7M | 0.13% |
704,902
+42,506
| +6% | +$2.35M |
|
|
ANK
117
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $36.4M | 0.13% |
492,353
+7,720
| +2% | +$571K |
|
|
CSH
118
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $36M | 0.13% |
1,286,464
-2,945
| -0.2% | -$78.8K |
|
|
BSFT
119
DELISTED
BroadSoft, Inc.
BSFT
| $35.6M | 0.13% |
1,188,770
+65,718
| +6% | +$2.14M |
|
|
SFG
120
DELISTED
STANCORP FINL GRP
SFG
| $35.3M | 0.13% |
309,257
+40,444
| +15% | +$4.23M |
|
|
DRII
121
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $35.1M | 0.13% |
1,500,325
+375,488
| +33% | +$10.4M |
|
122
Workday
WDAY
$31.6B
| $34.9M | 0.12% |
506,682
-14,841
| -3% | -$1.15M |
|
123
GameStop
GME
$9.58B
| $34.7M | 0.12% |
3,367,944
-569,352
| -14% | -$6.33M |
|
124
Cogent Communications
CCOI
$646M
| $34.4M | 0.12% |
1,264,756
+493,869
| +64% | +$14.6M |
|
125
Fair Isaac
FICO
$28B
| $34.1M | 0.12% |
404,029
-177,929
| -31% | -$15.7M |
|
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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.