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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
+9.9%
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
$30.8B
AUM Growth
+$2.83B
(+10%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
995
New
101
Increased
392
Reduced
278
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$434M |
| 2 |
Estee Lauder
EL
|
+$90.8M |
| 3 |
Visa
V
|
+$90M |
| 4 |
Amphenol
APH
|
+$67.6M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$57.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Idexx Laboratories
IDXX
|
+$409M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$322M |
| 3 |
Apple
AAPL
|
+$115M |
| 4 |
TotalEnergies
TTE
|
+$31.5M |
| 5 |
Deckers Outdoor
DECK
|
+$27.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.08% |
| 2 | Healthcare | 15.56% |
| 3 | Financials | 11.89% |
| 4 | Industrials | 9.57% |
| 5 | Energy | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
226
DELISTED
EMC CORPORATION
EMC
| $12.3M | 0.04% |
488,529
-4,001
| -0.8% | -$97K |
|
227
PNC Financial Services
PNC
$100B
| $11.9M | 0.04% |
153,732
+3,395
| +2% | +$255K |
|
228
Comcast
CMCSA
$79.7B
| $11.7M | 0.04% |
450,862
-1,198
| -0.3% | -$28.9K |
|
229
Kemper
KMPR
$1.7B
| $11.7M | 0.04% |
285,453
+17,207
| +6% | +$654K |
|
|
ARMH
230
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $11.6M | 0.04% |
212,505
+1,872
| +0.9% | +$91.2K |
|
|
SAPE
231
DELISTED
SAPIENT CORP
SAPE
| $11.3M | 0.04% |
649,740
+35,989
| +6% | +$572K |
|
232
Plains GP Holdings
PAGP
$5.23B
| $11.3M | 0.04% |
+157,910
| New | +$9.88M |
|
233
W.W. Grainger
GWW
$65.3B
| $11.2M | 0.04% |
43,882
+180
| +0.4% | +$46.8K |
|
234
Brookfield Infrastructure Partners
BIP
$18.8B
| $11.2M | 0.04% |
719,508
+2,248
| +0.3% | +$34.3K |
|
|
LNKD
235
DELISTED
LinkedIn Corporation
LNKD
| $11.1M | 0.04% |
51,068
-6,050
| -11% | -$1.38M |
|
236
ConocoPhillips
COP
$147B
| $11M | 0.04% |
156,314
+1,758
| +1% | +$126K |
|
|
SSI
237
DELISTED
Stage Stores Inc
SSI
| $11M | 0.04% |
496,585
+130,584
| +36% | +$2.73M |
|
|
IPHS
238
DELISTED
Innophos Holdings, Inc.
IPHS
| $11M | 0.04% |
226,455
+13,256
| +6% | +$661K |
|
239
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $11M | 0.04% |
266,661
+8,728
| +3% | +$360K |
|
240
Workday
WDAY
$33.4B
| $10.9M | 0.04% |
131,072
+56,759
| +76% | +$4.48M |
|
241
Illinois Tool Works
ITW
$81.4B
| $10.6M | 0.03% |
126,354
-7,846
| -6% | -$619K |
|
242
Colgate-Palmolive
CL
$72.6B
| $10.6M | 0.03% |
162,554
+3,425
| +2% | +$219K |
|
|
MTSC
243
DELISTED
MTS Systems Corp
MTSC
| $10.4M | 0.03% |
145,729
+8,812
| +6% | +$582K |
|
|
RWT
244
Redwood Trust
RWT
$616M
| $10.3M | 0.03% |
534,135
-7,981
| -1% | -$147K |
|
|
HME
245
DELISTED
HOME PROPERTIES, INC
HME
| $10.3M | 0.03% |
191,671
-16,684
| -8% | -$938K |
|
246
Emerson Electric
EMR
$82.9B
| $10.3M | 0.03% |
146,257
+3,125
| +2% | +$209K |
|
|
PLL
247
DELISTED
PALL CORP
PLL
| $10.2M | 0.03% |
118,937
+1,516
| +1% | +$123K |
|
248
Bristol-Myers Squibb
BMY
$127B
| $10.1M | 0.03% |
190,846
+59,316
| +45% | +$3.02M |
|
|
OB
249
DELISTED
Onebeacon Insurance Group Ltd
OB
| $10.1M | 0.03% |
640,793
-14,108
| -2% | -$220K |
|
250
Intuit
INTU
$81.1B
| $10.1M | 0.03% |
132,183
-14,163
| -10% | -$1.02M |
|
Similar funds
QCM
Brown Advisory's Q4 2013 Portfolio in Review
As of Q4 2013, Brown Advisory held 995 positions worth $30.8B, up 10% from $28B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Brown Advisory's Q4 2013 filing shows 101 new, 392 increased, 278 reduced and 51 closed positions. Its largest new stake was Plains GP Holdings: 157,910 shares worth $11.3M. The largest sale was Idexx Laboratories, an estimated $409M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.
- Brown Advisory's largest Q4 2013 buy was Plains GP Holdings: 157,910 shares worth $11.3M.
- Brown Advisory added most to Gilead Sciences in Q4 2013, an estimated $434M increase.
- Brown Advisory's biggest Q4 2013 reduction was Idexx Laboratories, cutting an estimated $409M.
- Brown Advisory fully exited Ariad Pharmaceuticals Inc in Q4 2013, selling an estimated $19.5M.
- Brown Advisory's ten largest holdings make up 29% of its $30.8B portfolio in Q4 2013.
- Brown Advisory opened 101 new positions and closed 51 in Q4 2013.
- Brown Advisory's portfolio value rose 10% quarter-over-quarter to $30.8B.
Based on Brown Advisory's 13F filing for Q4 2013, filed 11 Feb 2014.