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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
+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 | |
|---|---|---|---|---|---|---|
|
AIRM
126
DELISTED
Air Methods Corp
AIRM
| $35.4M | 0.12% |
844,017
+27,455
| +3% | +$1.11M |
|
127
MACOM Technology Solutions
MTSI
$21.6B
| $35.4M | 0.12% |
865,010
+38,333
| +5% | +$1.33M |
|
|
ININ
128
DELISTED
Interactive Intelligence Group, inc.
ININ
| $35.1M | 0.12% |
1,118,625
+16,679
| +2% | +$542K |
|
129
Comcast
CMCSA
$78.3B
| $35.1M | 0.12% |
1,242,924
+717,914
| +137% | +$21.6M |
|
130
Palo Alto Networks
PANW
$265B
| $35M | 0.12% |
1,193,058
-105,666
| -8% | -$3.05M |
|
131
Blackbaud
BLKB
$1.44B
| $34.9M | 0.12% |
530,067
+16,142
| +3% | +$1.01M |
|
132
3M
MMM
$87.5B
| $34.8M | 0.12% |
276,022
-655
| -0.2% | -$84.2K |
|
133
Home Depot
HD
$324B
| $34.4M | 0.12% |
260,310
-1,019
| -0.4% | -$130K |
|
134
HEICO Corp
HEI
$47.6B
| $33.7M | 0.11% |
1,512,527
+55,169
| +4% | +$1.15M |
|
135
Maximus
MMS
$3.02B
| $33.4M | 0.11% |
594,115
-218,117
| -27% | -$13.1M |
|
136
Thermo Fisher Scientific
TMO
$213B
| $32.9M | 0.11% |
231,643
+17,428
| +8% | +$2.32M |
|
|
MDSO
137
DELISTED
Medidata Solutions, Inc.
MDSO
| $32.6M | 0.11% |
662,156
+145,439
| +28% | +$6.4M |
|
|
GRMN
138
Garmin
GRMN
$46.3B
| $32.2M | 0.11% |
865,280
-335,137
| -28% | -$12.2M |
|
139
Prosperity Bancshares
PB
$8.71B
| $32M | 0.11% |
669,582
+29,879
| +5% | +$1.54M |
|
140
Warner Bros
WBD
$65.1B
| $32M | 0.11% |
1,199,290
-17,538
| -1% | -$506K |
|
|
LNKD
141
DELISTED
LinkedIn Corporation
LNKD
| $31.6M | 0.11% |
140,522
-9,764
| -6% | -$2.22M |
|
142
Nike
NKE
$60.8B
| $31.3M | 0.11% |
500,691
+25,299
| +5% | +$1.63M |
|
143
Pfizer
PFE
$143B
| $31.1M | 0.11% |
1,016,665
+4,786
| +0.5% | +$151K |
|
|
ABCO
144
DELISTED
Advisory Board Co
ABCO
| $30.6M | 0.1% |
616,511
+35,284
| +6% | +$1.72M |
|
|
MFA
145
MFA Financial
MFA
$921M
| $30.4M | 0.1% |
1,151,334
+32,404
| +3% | +$895K |
|
146
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $30.2M | 0.1% |
823,050
+124,118
| +18% | +$4.65M |
|
147
Sonoco
SON
$5.57B
| $29.7M | 0.1% |
725,502
| – | – |
|
148
Clearwater Paper
CLW
$264M
| $28.9M | 0.1% |
635,362
+14,808
| +2% | +$711K |
|
149
Northern Trust
NTRS
$21.9B
| $28.5M | 0.1% |
395,844
-64,251
| -14% | -$4.62M |
|
|
CLGX
150
DELISTED
Corelogic, Inc.
CLGX
| $28.2M | 0.1% |
832,520
-202,029
| -20% | -$7.55M |
|
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.