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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 | |
|---|---|---|---|---|---|---|
201
CoStar Group
CSGP
$11.1B
| $18.8M | 0.06% |
911,220
+5,280
| +0.6% | +$105K |
|
|
TYPE
202
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $18.3M | 0.06% |
774,403
+120,856
| +18% | +$2.97M |
|
203
Acuity Brands
AYI
$9.79B
| $17.4M | 0.06% |
74,548
+16,003
| +27% | +$3.47M |
|
204
Incyte
INCY
$23.3B
| $17.3M | 0.06% |
159,966
-817
| -0.5% | -$91.1K |
|
|
MMP
205
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $17.3M | 0.06% |
254,581
+5,221
| +2% | +$338K |
|
206
Dover
DOV
$26.6B
| $17.2M | 0.06% |
347,249
+9,807
| +3% | +$497K |
|
|
CERN
207
DELISTED
Cerner Corp
CERN
| $17M | 0.06% |
283,242
+59,151
| +26% | +$3.64M |
|
208
Renasant Corp
RNST
$3.97B
| $16.9M | 0.06% |
490,297
+16,170
| +3% | +$570K |
|
209
Verizon
VZ
$183B
| $16.7M | 0.06% |
361,108
+633
| +0.2% | +$28.7K |
|
|
MON
210
DELISTED
Monsanto Co
MON
| $16.3M | 0.06% |
165,517
+197
| +0.1% | +$18.5K |
|
211
Center Bancorp
CNOB
$1.58B
| $16.2M | 0.06% |
869,119
+131,624
| +18% | +$2.43M |
|
212
Papa John's
PZZA
$999M
| $15.9M | 0.05% |
+283,725
| New | +$17.5M |
|
|
NGHC
213
DELISTED
National General Holdings Corp
NGHC
| $15.6M | 0.05% |
714,301
+24,580
| +4% | +$513K |
|
|
VISN
214
Vistance Networks Inc
VISN
$2.69B
| $15.6M | 0.05% |
600,925
-86,604
| -13% | -$2.49M |
|
215
Micron Technology
MU
$1.12T
| $15.4M | 0.05% |
1,087,673
-78,937
| -7% | -$1.26M |
|
|
QUNR
216
DELISTED
Qunar Cayman Islands Limited
QUNR
| $15.4M | 0.05% |
291,713
+10,399
| +4% | +$450K |
|
217
TE Connectivity
TEL
$58B
| $15.3M | 0.05% |
236,351
+19,512
| +9% | +$1.26M |
|
218
iShares MSCI EAFE ETF
EFA
$76.1B
| $14.8M | 0.05% |
251,196
-70,287
| -22% | -$4.23M |
|
219
iShares Russell 2000 ETF
IWM
$81.2B
| $14.7M | 0.05% |
130,568
+34,472
| +36% | +$3.98M |
|
220
Brookfield Infrastructure Partners
BIP
$18.9B
| $14.6M | 0.05% |
970,419
-74,718
| -7% | -$1.19M |
|
221
Teladoc Health
TDOC
$1.56B
| $14.5M | 0.05% |
807,851
+314,342
| +64% | +$5.8M |
|
|
SE
222
DELISTED
Spectra Energy Corp Wi
SE
| $14.5M | 0.05% |
604,466
+138,865
| +30% | +$3.69M |
|
223
iShares US Pharmaceuticals ETF
IHE
$1.46B
| $14.4M | 0.05% |
266,667
+7,773
| +3% | +$409K |
|
224
Vanguard Information Technology ETF
VGT
$140B
| $14M | 0.05% |
1,036,736
+130,256
| +14% | +$1.78M |
|
225
Team
TISI
$76.1M
| $13.9M | 0.05% |
43,385
+1,135
| +3% | +$401K |
|
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.