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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 | |
|---|---|---|---|---|---|---|
|
MDSO
176
DELISTED
Medidata Solutions, Inc.
MDSO
| $21.8M | 0.08% |
516,717
+206,185
| +66% | +$10.5M |
|
177
VF Corp
VFC
$6.49B
| $21.6M | 0.08% |
336,548
-4,429
| -1% | -$303K |
|
178
Chevron
CVX
$387B
| $21.4M | 0.08% |
271,596
-1,631
| -0.6% | -$137K |
|
|
CEB
179
DELISTED
CEB Inc.
CEB
| $21.4M | 0.08% |
312,996
-145,317
| -32% | -$11.2M |
|
180
Wabtec
WAB
$50.3B
| $21.1M | 0.08% |
239,714
+34,064
| +17% | +$3.25M |
|
181
Pegasystems
PEGA
$4.28B
| $20.9M | 0.07% |
1,694,910
-254,376
| -13% | -$3.15M |
|
|
182
Gilead Sciences
GILD
$162B
| $20.8M | 0.07% |
211,616
-3,658,795
| -95% | -$406M |
|
|
EFII
183
DELISTED
Electronics for Imaging
EFII
| $20.7M | 0.07% |
478,987
+78,442
| +20% | +$3.49M |
|
184
ESCO Technologies
ESE
$8.59B
| $20.7M | 0.07% |
576,701
+87,133
| +18% | +$3.2M |
|
|
VISN
185
Vistance Networks Inc
VISN
$2.69B
| $20.6M | 0.07% |
687,529
-82,273
| -11% | -$2.55M |
|
|
CMCSK
186
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $20.6M | 0.07% |
359,743
+21,520
| +6% | +$1.23M |
|
187
Kayne Anderson Energy Infrastructure Fund
KYN
$2.53B
| $20.5M | 0.07% |
882,491
+461,567
| +110% | +$12.7M |
|
|
KNGT
188
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $20.4M | 0.07% |
850,552
-115,917
| -12% | -$2.78M |
|
189
Target
TGT
$61.1B
| $20.3M | 0.07% |
258,457
-1,443
| -0.6% | -$115K |
|
190
Mondelez International
MDLZ
$77.1B
| $19.8M | 0.07% |
473,900
+10,383
| +2% | +$447K |
|
191
Amgen
AMGN
$201B
| $19.8M | 0.07% |
142,913
+10,773
| +8% | +$1.7M |
|
|
THS
192
DELISTED
Treehouse Foods
THS
| $19.5M | 0.07% |
251,245
+8,421
| +3% | +$674K |
|
|
SNCR
193
DELISTED
Synchronoss Technologies
SNCR
| $19.5M | 0.07% |
65,982
+1,617
| +3% | +$627K |
|
194
Federal Signal
FSS
$7.19B
| $19.2M | 0.07% |
1,400,823
+29,153
| +2% | +$414K |
|
195
Cato Corp
CATO
$65.3M
| $19.1M | 0.07% |
560,397
+53,953
| +11% | +$1.97M |
|
|
PCL
196
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $19M | 0.07% |
480,440
-12,088
| -2% | -$485K |
|
|
CAVM
197
DELISTED
Cavium, Inc.
CAVM
| $18.9M | 0.07% |
307,274
+24,196
| +9% | +$1.61M |
|
|
ORIT
198
DELISTED
Oritani Financial Corp. New
ORIT
| $18.6M | 0.07% |
1,188,743
-5,528
| -0.5% | -$85.9K |
|
199
iShares MSCI EAFE ETF
EFA
$76.1B
| $18.4M | 0.07% |
321,483
-31,976
| -9% | -$1.97M |
|
200
Campbell Soup
CPB
$6.38B
| $18.2M | 0.07% |
359,911
+1,411
| +0.4% | +$69.3K |
|
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.