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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 | |
|---|---|---|---|---|---|---|
151
American Tower
AMT
$76.7B
| $26.5M | 0.09% |
301,507
+108,565
| +56% | +$10.2M |
|
|
ABCO
152
DELISTED
Advisory Board Co
ABCO
| $26.5M | 0.09% |
581,227
+45,357
| +8% | +$2.36M |
|
153
Thermo Fisher Scientific
TMO
$213B
| $26.2M | 0.09% |
214,215
+15,775
| +8% | +$2.06M |
|
|
DEL
154
DELISTED
Deltic Timber
DEL
| $26.2M | 0.09% |
437,277
+7,028
| +2% | +$450K |
|
|
XOOM
155
DELISTED
XOOM CORP COM
XOOM
| $26.1M | 0.09% |
1,047,170
-8,037
| -0.8% | -$200K |
|
156
Suncor Energy
SU
$78.4B
| $25.9M | 0.09% |
968,437
+99,438
| +11% | +$2.67M |
|
|
DENN
157
DELISTED
Denny's
DENN
| $25.9M | 0.09% |
2,344,114
-669,737
| -22% | -$7.81M |
|
158
Vanguard Extended Market ETF
VXF
$30.4B
| $25.5M | 0.09% |
312,170
-5,680
| -2% | -$504K |
|
|
WX
159
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $25.4M | 0.09% |
586,907
+32,689
| +6% | +$1.38M |
|
160
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $24.9M | 0.09% |
698,932
+86,754
| +14% | +$3.33M |
|
|
DGI
161
DELISTED
DigitalGlobe Inc.
DGI
| $24.8M | 0.09% |
1,302,264
+16,495
| +1% | +$390K |
|
162
CTS Corp
CTS
$1.74B
| $24.7M | 0.09% |
1,336,656
+28,007
| +2% | +$524K |
|
163
McGrath RentCorp
MGRC
$2.92B
| $24.6M | 0.09% |
921,699
+19,651
| +2% | +$524K |
|
164
Microchip Technology
MCHP
$44.2B
| $24.2M | 0.09% |
1,123,608
+74,136
| +7% | +$1.6M |
|
165
Kadant
KAI
$3.63B
| $24.1M | 0.09% |
617,654
-2,155
| -0.3% | -$94.8K |
|
166
MACOM Technology Solutions
MTSI
$21.6B
| $24M | 0.09% |
826,677
+215,313
| +35% | +$6.79M |
|
|
AWAY
167
DELISTED
HOMEAWAY INC COM
AWAY
| $23.8M | 0.09% |
896,601
-5,410
| -0.6% | -$159K |
|
|
LTRPA
168
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $23.3M | 0.08% |
1,050,282
+490,900
| +88% | +$13.6M |
|
|
ASCMA
169
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $23.2M | 0.08% |
846,387
+19,520
| +2% | +$653K |
|
170
Check Point Software Technologies
CHKP
$13.1B
| $23.1M | 0.08% |
290,748
-30,356
| -9% | -$2.43M |
|
171
Intel
INTC
$504B
| $23M | 0.08% |
763,512
+184,697
| +32% | +$5.34M |
|
172
Abbott
ABT
$175B
| $22.4M | 0.08% |
555,984
-15,952
| -3% | -$752K |
|
173
IDEX
IEX
$16.4B
| $22.3M | 0.08% |
312,914
-36,164
| -10% | -$2.66M |
|
174
Chipotle Mexican Grill
CMG
$41.1B
| $21.8M | 0.08% |
1,512,650
+102,650
| +7% | +$1.46M |
|
175
Verisk Analytics
VRSK
$25.3B
| $21.8M | 0.08% |
294,437
+36,469
| +14% | +$2.72M |
|
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.