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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 | |
|---|---|---|---|---|---|---|
|
HOLX
126
DELISTED
Hologic
HOLX
| $34M | 0.12% |
869,052
-267,373
| -24% | -$10.6M |
|
127
Healthcare Services Group
HCSG
$1.54B
| $34M | 0.12% |
1,009,037
+1,550
| +0.2% | +$52.4K |
|
128
Assurant
AIZ
$13.6B
| $34M | 0.12% |
429,692
+6,899
| +2% | +$515K |
|
129
3M
MMM
$87.5B
| $32.8M | 0.12% |
276,677
+30,437
| +12% | +$3.74M |
|
|
ININ
130
DELISTED
Interactive Intelligence Group, inc.
ININ
| $32.7M | 0.12% |
1,101,946
+23,446
| +2% | +$895K |
|
131
Warner Bros
WBD
$65.1B
| $31.7M | 0.11% |
1,216,828
-546,722
| -31% | -$16.2M |
|
132
Prosperity Bancshares
PB
$8.71B
| $31.4M | 0.11% |
639,703
+21,147
| +3% | +$1.12M |
|
133
Northern Trust
NTRS
$21.9B
| $31.4M | 0.11% |
460,095
-87,857
| -16% | -$6.45M |
|
134
PACCAR
PCAR
$68.8B
| $31M | 0.11% |
890,988
-81,915
| -8% | -$3.32M |
|
135
Charles River Laboratories
CRL
$11B
| $30.8M | 0.11% |
485,159
+24,885
| +5% | +$1.79M |
|
136
Enpro
NPO
$7.12B
| $30.5M | 0.11% |
779,804
-62,662
| -7% | -$3.04M |
|
|
MFA
137
MFA Financial
MFA
$921M
| $30.5M | 0.11% |
1,118,930
+102,694
| +10% | +$3.01M |
|
138
Home Depot
HD
$324B
| $30.2M | 0.11% |
261,329
+55,114
| +27% | +$6.38M |
|
139
Pfizer
PFE
$143B
| $30.2M | 0.11% |
1,011,879
+152,582
| +18% | +$4.89M |
|
140
Clearwater Paper
CLW
$264M
| $29.3M | 0.1% |
620,554
+9,535
| +2% | +$512K |
|
141
Nike
NKE
$60.8B
| $29.2M | 0.1% |
475,392
+48,902
| +11% | +$2.77M |
|
142
HEICO Corp
HEI
$47.6B
| $29.2M | 0.1% |
1,457,358
+6,262
| +0.4% | +$136K |
|
143
Plains GP Holdings
PAGP
$5.25B
| $28.9M | 0.1% |
619,854
-102,402
| -14% | -$5.73M |
|
144
Blackbaud
BLKB
$1.44B
| $28.8M | 0.1% |
513,925
+9,931
| +2% | +$582K |
|
|
LNKD
145
DELISTED
LinkedIn Corporation
LNKD
| $28.6M | 0.1% |
150,286
-4,575
| -3% | -$908K |
|
|
AIRM
146
DELISTED
Air Methods Corp
AIRM
| $27.8M | 0.1% |
816,562
+34,263
| +4% | +$1.32M |
|
147
Sonoco
SON
$5.57B
| $27.4M | 0.1% |
725,502
+1,443
| +0.2% | +$58.6K |
|
148
Sanofi
SNY
$104B
| $27.2M | 0.1% |
572,472
-148,027
| -21% | -$7.54M |
|
149
DigitalBridge
DBRG
$2.93B
| $27M | 0.1% |
470,101
+135,453
| +40% | +$9.5M |
|
|
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
| $26.8M | 0.1% |
322,048
+18,786
| +6% | +$1.7M |
|
Similar funds
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.