We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
IDEX
IEX
$16.4B
| $23.1M | 0.08% |
301,021
-11,893
| -4% | -$911K |
|
177
McDonald's
MCD
$187B
| $23M | 0.08% |
194,886
+12,746
| +7% | +$1.43M |
|
178
Target
TGT
$61.1B
| $23M | 0.08% |
316,910
+58,453
| +23% | +$4.36M |
|
179
Federal Signal
FSS
$7.19B
| $23M | 0.08% |
1,450,907
+50,084
| +4% | +$791K |
|
180
Fair Isaac
FICO
$28B
| $22.9M | 0.08% |
243,074
-160,955
| -40% | -$14.6M |
|
181
Expedia Group
EXPE
$30.9B
| $22.8M | 0.08% |
+183,759
| New | +$23.3M |
|
182
ESCO Technologies
ESE
$8.59B
| $22.6M | 0.08% |
626,396
+49,695
| +9% | +$1.86M |
|
183
Mondelez International
MDLZ
$77.1B
| $22.5M | 0.08% |
501,449
+27,549
| +6% | +$1.23M |
|
|
PCL
184
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $21.7M | 0.07% |
455,205
-25,235
| -5% | -$1.14M |
|
|
SNCR
185
DELISTED
Synchronoss Technologies
SNCR
| $21.7M | 0.07% |
68,350
+2,368
| +4% | +$785K |
|
186
VF Corp
VFC
$6.49B
| $21.6M | 0.07% |
368,500
+31,952
| +9% | +$1.99M |
|
187
Cato Corp
CATO
$65.3M
| $21.4M | 0.07% |
581,886
+21,489
| +4% | +$811K |
|
188
Gilead Sciences
GILD
$162B
| $21.3M | 0.07% |
210,343
-1,273
| -0.6% | -$132K |
|
189
Suncor Energy
SU
$78.4B
| $21.3M | 0.07% |
824,959
-143,478
| -15% | -$3.96M |
|
|
KNGT
190
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $21.3M | 0.07% |
877,715
+27,163
| +3% | +$658K |
|
|
CAVM
191
DELISTED
Cavium, Inc.
CAVM
| $21.1M | 0.07% |
320,714
+13,440
| +4% | +$907K |
|
|
DGI
192
DELISTED
DigitalGlobe Inc.
DGI
| $20.8M | 0.07% |
1,329,549
+27,285
| +2% | +$478K |
|
193
Casey's General Stores
CASY
$32.4B
| $20.7M | 0.07% |
172,104
+5,457
| +3% | +$623K |
|
|
ORIT
194
DELISTED
Oritani Financial Corp. New
ORIT
| $20.3M | 0.07% |
1,232,256
+43,513
| +4% | +$709K |
|
|
TWOU
195
DELISTED
2U Inc
TWOU
| $20.1M | 0.07% |
23,907
+12,442
| +109% | +$9.32M |
|
|
CEB
196
DELISTED
CEB Inc.
CEB
| $19.7M | 0.07% |
320,960
+7,964
| +3% | +$565K |
|
197
Check Point Software Technologies
CHKP
$12.9B
| $19.7M | 0.07% |
241,664
-49,084
| -17% | -$4.07M |
|
|
THS
198
DELISTED
Treehouse Foods
THS
| $19.3M | 0.07% |
246,049
-5,196
| -2% | -$434K |
|
199
Primerica
PRI
$9.61B
| $19.2M | 0.07% |
+406,551
| New | +$19.9M |
|
200
Campbell Soup
CPB
$6.38B
| $18.9M | 0.06% |
359,337
-574
| -0.2% | -$29.4K |
|
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.