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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 | |
|---|---|---|---|---|---|---|
201
Woodward
WWD
$24.5B
| $18.1M | 0.06% |
444,612
+60,403
| +16% | +$2.86M |
|
202
McDonald's
MCD
$187B
| $17.9M | 0.06% |
182,140
+4,347
| +2% | +$423K |
|
|
RNET
203
DELISTED
RigNet, Inc.
RNET
| $17.8M | 0.06% |
697,856
-70,951
| -9% | -$1.93M |
|
204
Incyte
INCY
$23.3B
| $17.7M | 0.06% |
160,783
+7,363
| +5% | +$826K |
|
205
Micron Technology
MU
$1.12T
| $17.5M | 0.06% |
1,166,610
+874,814
| +300% | +$15M |
|
206
Par Pacific Holdings
PARR
$3.89B
| $17.5M | 0.06% |
+838,037
| New | +$16.1M |
|
207
Casey's General Stores
CASY
$32.4B
| $17.2M | 0.06% |
166,647
-24,606
| -13% | -$2.55M |
|
208
Murphy USA
MUSA
$11.5B
| $16.6M | 0.06% |
+302,894
| New | +$16.1M |
|
209
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
| $16M | 0.06% |
374,633
-52,613
| -12% | -$2.43M |
|
210
Verizon
VZ
$183B
| $15.7M | 0.06% |
360,475
+13,212
| +4% | +$610K |
|
211
CoStar Group
CSGP
$11.1B
| $15.7M | 0.06% |
905,940
-30,150
| -3% | -$577K |
|
212
Dover
DOV
$26.6B
| $15.6M | 0.06% |
337,442
+3,981
| +1% | +$202K |
|
213
Renasant Corp
RNST
$3.97B
| $15.6M | 0.06% |
474,127
+84,404
| +22% | +$2.71M |
|
214
Brookfield Infrastructure Partners
BIP
$18.9B
| $15.3M | 0.05% |
1,045,137
+100,969
| +11% | +$1.63M |
|
|
MMP
215
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $15M | 0.05% |
249,360
+22,089
| +10% | +$1.51M |
|
216
Comcast
CMCSA
$78.3B
| $14.9M | 0.05% |
525,010
+26,040
| +5% | +$774K |
|
|
HME
217
DELISTED
HOME PROPERTIES, INC
HME
| $14.9M | 0.05% |
199,236
+5,391
| +3% | +$399K |
|
218
Capri Holdings
CPRI
$1.78B
| $14.8M | 0.05% |
+350,533
| New | +$14.8M |
|
219
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $14.3M | 0.05% |
432,005
+125,626
| +41% | +$4.56M |
|
|
TYPE
220
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $14.3M | 0.05% |
653,547
+444,262
| +212% | +$10.2M |
|
221
Center Bancorp
CNOB
$1.58B
| $14.2M | 0.05% |
737,495
+70,516
| +11% | +$1.43M |
|
222
W.W. Grainger
GWW
$64.6B
| $14.1M | 0.05% |
65,727
+5,590
| +9% | +$1.26M |
|
|
MON
223
DELISTED
Monsanto Co
MON
| $14.1M | 0.05% |
165,320
+13,403
| +9% | +$1.32M |
|
224
Team
TISI
$76.1M
| $13.6M | 0.05% |
42,250
+2,817
| +7% | +$1.21M |
|
|
CERN
225
DELISTED
Cerner Corp
CERN
| $13.4M | 0.05% |
224,091
+60,693
| +37% | +$3.97M |
|
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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.