We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
Owens Corning
OC
$11.2B
| $44.8M | 0.15% |
953,144
+3,596
| +0.4% | +$165K |
|
|
CORE
102
DELISTED
Core Mark Holding Co., Inc.
CORE
| $44.8M | 0.15% |
1,093,832
-370,966
| -25% | -$15M |
|
103
Henry Schein
HSIC
$9.63B
| $44.4M | 0.15% |
715,716
+10,814
| +2% | +$643K |
|
104
Canadian Pacific Kansas City
CP
$82B
| $44.3M | 0.15% |
1,733,930
+10,660
| +0.6% | +$299K |
|
|
BSFT
105
DELISTED
BroadSoft, Inc.
BSFT
| $43.2M | 0.15% |
1,222,156
+33,386
| +3% | +$1.18M |
|
|
STI
106
DELISTED
SunTrust Banks, Inc.
STI
| $42.2M | 0.14% |
984,762
-152,303
| -13% | -$6.41M |
|
|
ULTI
107
DELISTED
Ultimate Software Group Inc
ULTI
| $42.1M | 0.14% |
215,348
+6,759
| +3% | +$1.32M |
|
108
Vanguard Dividend Appreciation ETF
VIG
$110B
| $41.4M | 0.14% |
532,986
+4,168
| +0.8% | +$325K |
|
109
Coca-Cola
KO
$349B
| $41.1M | 0.14% |
957,462
-16,633
| -2% | -$706K |
|
|
NP
110
DELISTED
Neenah, Inc. Common Stock
NP
| $41.1M | 0.14% |
658,226
-30,696
| -4% | -$1.98M |
|
111
Charles River Laboratories
CRL
$11B
| $40.4M | 0.14% |
502,793
+17,634
| +4% | +$1.27M |
|
|
ANK
112
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $39.9M | 0.14% |
510,349
+17,996
| +4% | +$1.41M |
|
|
DRII
113
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $39.4M | 0.13% |
1,545,941
+45,616
| +3% | +$1.2M |
|
114
Altria Group
MO
$120B
| $38.9M | 0.13% |
668,637
-38,030
| -5% | -$2.2M |
|
|
ECHO
115
EchoStar
ECHO
$26.5B
| $38.7M | 0.13% |
1,221,819
+41,920
| +4% | +$1.41M |
|
116
Workday
WDAY
$31.6B
| $37.9M | 0.13% |
475,912
-30,770
| -6% | -$2.46M |
|
117
Arch Capital
ACGL
$35B
| $37.7M | 0.13% |
1,620,543
-30,852
| -2% | -$758K |
|
118
Murphy USA
MUSA
$11.5B
| $37.2M | 0.13% |
612,631
+309,737
| +102% | +$18.5M |
|
|
CSH
119
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $36.8M | 0.12% |
1,228,760
-57,704
| -4% | -$1.8M |
|
120
Automatic Data Processing
ADP
$97.1B
| $36.7M | 0.12% |
433,161
-36,967
| -8% | -$3.18M |
|
121
SLB Ltd
SLB
$70.6B
| $36.5M | 0.12% |
523,438
-67,122
| -11% | -$5.03M |
|
122
American Tower
AMT
$76.7B
| $36.3M | 0.12% |
374,257
+72,750
| +24% | +$7.09M |
|
123
Assurant
AIZ
$13.6B
| $35.9M | 0.12% |
445,298
+15,606
| +4% | +$1.29M |
|
|
LTRPA
124
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $35.7M | 0.12% |
1,176,376
+126,094
| +12% | +$3.72M |
|
125
Healthcare Services Group
HCSG
$1.54B
| $35.5M | 0.12% |
1,019,012
+9,975
| +1% | +$363K |
|
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.