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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 | |
|---|---|---|---|---|---|---|
|
DENN
151
DELISTED
Denny's
DENN
| $27.4M | 0.09% |
2,787,644
+443,530
| +19% | +$4.55M |
|
|
SFG
152
DELISTED
STANCORP FINL GRP
SFG
| $27.1M | 0.09% |
238,339
-70,918
| -23% | -$8.09M |
|
|
HOLX
153
DELISTED
Hologic
HOLX
| $27.1M | 0.09% |
699,856
-169,196
| -19% | -$6.58M |
|
|
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
| $26.9M | 0.09% |
316,235
-5,813
| -2% | -$494K |
|
155
Intel
INTC
$504B
| $26.9M | 0.09% |
780,492
+16,980
| +2% | +$574K |
|
156
Woodward
WWD
$24.5B
| $26.9M | 0.09% |
541,229
+96,617
| +22% | +$4.56M |
|
|
DEL
157
DELISTED
Deltic Timber
DEL
| $26.6M | 0.09% |
452,595
+15,318
| +4% | +$949K |
|
158
Vanguard Extended Market ETF
VXF
$30.4B
| $26.6M | 0.09% |
317,207
+5,037
| +2% | +$431K |
|
159
DigitalBridge
DBRG
$2.93B
| $26.5M | 0.09% |
545,224
+75,123
| +16% | +$4.04M |
|
160
Enpro
NPO
$7.12B
| $26.1M | 0.09% |
595,160
-184,644
| -24% | -$8.68M |
|
161
Kadant
KAI
$3.63B
| $25.4M | 0.09% |
626,025
+8,371
| +1% | +$345K |
|
|
DYAX
162
DELISTED
DYAX CORPORATION
DYAX
| $25.2M | 0.09% |
671,160
+19,737
| +3% | +$634K |
|
163
Abbott
ABT
$175B
| $25.2M | 0.09% |
562,048
+6,064
| +1% | +$268K |
|
164
Liberty Latin America Class C
LILAK
$1.49B
| $25M | 0.08% |
680,165
+253,022
| +59% | +$8.25M |
|
|
EFII
165
DELISTED
Electronics for Imaging
EFII
| $24.9M | 0.08% |
532,327
+53,340
| +11% | +$2.52M |
|
166
Par Pacific Holdings
PARR
$3.89B
| $24.7M | 0.08% |
1,047,824
+209,787
| +25% | +$4.86M |
|
167
PACCAR
PCAR
$68.8B
| $24.5M | 0.08% |
774,588
-116,400
| -13% | -$3.97M |
|
168
CTS Corp
CTS
$1.74B
| $24.4M | 0.08% |
1,384,898
+48,242
| +4% | +$901K |
|
169
Chevron
CVX
$387B
| $24M | 0.08% |
267,045
-4,551
| -2% | -$410K |
|
|
DWRE
170
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $23.9M | 0.08% |
442,325
+216,499
| +96% | +$11.3M |
|
171
McGrath RentCorp
MGRC
$2.92B
| $23.9M | 0.08% |
946,951
+25,252
| +3% | +$698K |
|
172
Verisk Analytics
VRSK
$25.3B
| $23.8M | 0.08% |
309,647
+15,210
| +5% | +$1.16M |
|
173
Pegasystems
PEGA
$4.28B
| $23.5M | 0.08% |
1,705,884
+10,974
| +0.6% | +$152K |
|
174
Microchip Technology
MCHP
$44.2B
| $23.4M | 0.08% |
1,003,682
-119,926
| -11% | -$2.81M |
|
175
Amgen
AMGN
$201B
| $23.3M | 0.08% |
143,698
+785
| +0.5% | +$123K |
|
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.