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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 | |
|---|---|---|---|---|---|---|
1
Visa
V
$677B
| $1.06B | 3.59% |
13,665,075
-303,606
| -2% | -$23.5M |
|
|
2
Amazon
AMZN
$2.66T
| $843M | 2.86% |
24,958,280
-4,579,940
| -16% | -$144M |
|
|
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
| $831M | 2.82% |
9,506,199
-412,801
| -4% | -$35.4M |
|
4
Meta Platforms (Facebook)
META
$1.63T
| $781M | 2.65% |
7,462,639
-162,017
| -2% | -$16.6M |
|
|
SCHW
5
Charles Schwab
SCHW
$174B
| $732M | 2.48% |
22,232,910
-3,350,063
| -13% | -$106M |
|
|
6
Starbucks
SBUX
$119B
| $712M | 2.42% |
11,864,515
-1,560,799
| -12% | -$95.1M |
|
7
Apple
AAPL
$4.81T
| $647M | 2.19% |
24,572,696
-2,260,060
| -8% | -$64.6M |
|
8
Danaher
DHR
$127B
| $623M | 2.11% |
9,977,568
-563,345
| -5% | -$35.3M |
|
9
Bristol-Myers Squibb
BMY
$124B
| $588M | 1.99% |
8,541,624
+433,894
| +5% | +$28.7M |
|
|
SRCL
10
DELISTED
Stericycle Inc
SRCL
| $587M | 1.99% |
4,865,678
+294,304
| +6% | +$37.5M |
|
11
TripAdvisor
TRIP
$1.61B
| $578M | 1.96% |
6,780,927
-164,769
| -2% | -$13.3M |
|
12
Costco
COST
$412B
| $578M | 1.96% |
3,576,959
-78,878
| -2% | -$12.5M |
|
13
Intuitive Surgical
ISRG
$124B
| $576M | 1.95% |
9,492,948
-978,768
| -9% | -$55M |
|
14
Estee Lauder
EL
$30.3B
| $568M | 1.93% |
6,450,902
-168,590
| -3% | -$14.4M |
|
15
Salesforce
CRM
$139B
| $567M | 1.92% |
7,235,708
-134,128
| -2% | -$10.5M |
|
|
16
Alphabet (Google) Class C
GOOG
$4.22T
| $535M | 1.82% |
14,110,360
-13,664,700
| -49% | -$490M |
|
17
Ecolab
ECL
$75.6B
| $516M | 1.75% |
4,513,039
-110,723
| -2% | -$13M |
|
|
18
Alphabet (Google) Class A
GOOGL
$4.24T
| $513M | 1.74% |
+13,188,420
| New | +$488M |
|
|
MJN
19
DELISTED
Mead Johnson Nutrition Company
MJN
| $480M | 1.63% |
6,082,428
-143,175
| -2% | -$11.3M |
|
20
NXP Semiconductors
NXPI
$69B
| $473M | 1.6% |
5,615,311
+425,185
| +8% | +$36.4M |
|
21
Amphenol
APH
$194B
| $466M | 1.58% |
35,718,460
-809,344
| -2% | -$10.8M |
|
22
Cognizant
CTSH
$20.6B
| $459M | 1.56% |
7,653,895
-156,146
| -2% | -$10.1M |
|
|
ALXN
23
DELISTED
Alexion Pharmaceuticals
ALXN
| $426M | 1.45% |
2,233,531
+335,663
| +18% | +$58.6M |
|
24
Genpact
G
$5.12B
| $417M | 1.41% |
16,680,835
-339,895
| -2% | -$8.41M |
|
25
Corpay
CPAY
$24.1B
| $357M | 1.21% |
2,495,100
+125,424
| +5% | +$18.4M |
|
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.