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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 | |
|---|---|---|---|---|---|---|
1
Visa
V
$674B
| $973M | 3.47% |
13,968,681
-808,687
| -5% | -$57.7M |
|
2
Alphabet (Google) Class C
GOOG
$4.23T
| $865M | 3.09% |
27,775,060
-1,604,200
| -5% | -$49.3M |
|
|
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
| $803M | 2.87% |
9,919,000
-1,083,598
| -10% | -$94.4M |
|
4
Starbucks
SBUX
$119B
| $763M | 2.73% |
13,425,314
-1,213,109
| -8% | -$68M |
|
|
5
Amazon
AMZN
$2.61T
| $756M | 2.7% |
29,538,220
-6,982,800
| -19% | -$177M |
|
6
Apple
AAPL
$4.76T
| $740M | 2.64% |
26,832,756
-1,677,192
| -6% | -$49.2M |
|
|
SCHW
7
Charles Schwab
SCHW
$175B
| $731M | 2.61% |
25,582,973
-3,063,518
| -11% | -$98.3M |
|
8
Meta Platforms (Facebook)
META
$1.59T
| $686M | 2.45% |
7,624,656
-618,468
| -8% | -$56.8M |
|
|
SRCL
9
DELISTED
Stericycle Inc
SRCL
| $637M | 2.27% |
4,571,374
-381,366
| -8% | -$53.1M |
|
10
Danaher
DHR
$126B
| $604M | 2.16% |
10,540,913
-859,545
| -8% | -$50.8M |
|
11
Intuitive Surgical
ISRG
$122B
| $535M | 1.91% |
10,471,716
-970,614
| -8% | -$55M |
|
12
Estee Lauder
EL
$29.9B
| $534M | 1.91% |
6,619,492
-452,683
| -6% | -$37.9M |
|
13
Costco
COST
$410B
| $529M | 1.89% |
3,655,837
-329,019
| -8% | -$46.9M |
|
14
Salesforce
CRM
$133B
| $512M | 1.83% |
7,369,836
-1,106,902
| -13% | -$78.5M |
|
15
Ecolab
ECL
$74.7B
| $508M | 1.81% |
4,623,762
-392,108
| -8% | -$43.9M |
|
16
Cognizant
CTSH
$20.4B
| $489M | 1.75% |
7,810,041
-698,556
| -8% | -$43.9M |
|
17
Bristol-Myers Squibb
BMY
$124B
| $480M | 1.71% |
8,107,730
+248,831
| +3% | +$15.8M |
|
18
Amphenol
APH
$194B
| $465M | 1.66% |
36,527,804
-3,395,884
| -9% | -$45.6M |
|
19
NXP Semiconductors
NXPI
$70.3B
| $452M | 1.61% |
5,190,126
-47,224
| -0.9% | -$4.26M |
|
|
MJN
20
DELISTED
Mead Johnson Nutrition Company
MJN
| $438M | 1.57% |
6,225,603
+164,436
| +3% | +$13.5M |
|
21
TripAdvisor
TRIP
$1.6B
| $438M | 1.56% |
6,945,696
+656,745
| +10% | +$49.7M |
|
22
Genpact
G
$5.11B
| $402M | 1.44% |
17,020,730
-1,505,908
| -8% | -$33.8M |
|
23
DaVita
DVA
$15B
| $381M | 1.36% |
5,271,721
-484,693
| -8% | -$37.6M |
|
24
Fastenal
FAST
$52B
| $358M | 1.28% |
39,172,708
-3,772,616
| -9% | -$37.4M |
|
|
25
Corpay
CPAY
$23.7B
| $326M | 1.16% |
+2,369,676
| New | +$363M |
|
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.