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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
+0.07%
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
$31.1B
AUM Growth
-$667M
(-2.1%)
Cap. Flow
-$433M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
993
New
52
Increased
412
Reduced
312
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$324M |
| 2 |
N
Netsuite Inc
N
|
+$134M |
| 3 |
Fastenal
FAST
|
+$124M |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$48.6M |
| 5 |
Copa Holdings
CPA
|
+$42.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$259M |
| 2 |
Accenture
ACN
|
+$181M |
| 3 |
Fluor
FLR
|
+$176M |
| 4 |
SLB Ltd
SLB
|
+$116M |
| 5 |
Apple
AAPL
|
+$91.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.11% |
| 2 | Healthcare | 17.59% |
| 3 | Financials | 12.7% |
| 4 | Energy | 9.84% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sonoco
SON
$5.57B
| $14.6M | 0.05% |
372,581
| – | – |
|
|
KG
227
Kestrel Group
KG
$71.2M
| $14.6M | 0.05% |
65,708
+8,293
| +14% | +$1.97M |
|
228
Rogers Communications
RCI
$17.6B
| $14.1M | 0.05% |
376,672
-69,951
| -16% | -$2.77M |
|
|
MTSC
229
DELISTED
MTS Systems Corp
MTSC
| $13.8M | 0.04% |
202,319
+25,231
| +14% | +$1.72M |
|
230
Incyte
INCY
$23.3B
| $13.5M | 0.04% |
276,146
-6,583
| -2% | -$330K |
|
231
Global Payments
GPN
$21.3B
| $13.5M | 0.04% |
386,480
-496,546
| -56% | -$17.8M |
|
232
Cato Corp
CATO
$65.3M
| $13.3M | 0.04% |
385,825
+76,350
| +25% | +$2.55M |
|
233
CTS Corp
CTS
$1.74B
| $13.3M | 0.04% |
835,093
+823,087
| +6,856% | +$14.6M |
|
|
AEL
234
DELISTED
American Equity Investment Life Holding Company
AEL
| $13.1M | 0.04% |
571,836
+73,164
| +15% | +$1.72M |
|
|
PLL
235
DELISTED
PALL CORP
PLL
| $13.1M | 0.04% |
155,958
+42,189
| +37% | +$3.46M |
|
236
JB Hunt Transport Services
JBHT
$27.2B
| $13M | 0.04% |
175,683
+2,463
| +1% | +$187K |
|
237
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $12.9M | 0.04% |
310,052
+62,590
| +25% | +$2.78M |
|
238
Walmart Inc
WMT
$863B
| $12.8M | 0.04% |
502,536
+10,014
| +2% | +$253K |
|
|
MGI
239
DELISTED
MoneyGram International, Inc. New
MGI
| $12.6M | 0.04% |
1,005,829
+259,988
| +35% | +$3.68M |
|
240
Marriott International
MAR
$96.1B
| $12.6M | 0.04% |
179,629
-1,517
| -0.8% | -$103K |
|
241
iShares US Pharmaceuticals ETF
IHE
$1.46B
| $12.5M | 0.04% |
266,994
+7,650
| +3% | +$345K |
|
242
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
| $12.4M | 0.04% |
252,580
+20,810
| +9% | +$1.08M |
|
|
RCPT
243
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $12.3M | 0.04% |
197,329
+119,329
| +153% | +$5.7M |
|
244
State Street
STT
$50.6B
| $12.1M | 0.04% |
164,426
+4,159
| +3% | +$296K |
|
245
Comcast
CMCSA
$78.3B
| $12.1M | 0.04% |
449,868
+1,404
| +0.3% | +$38.5K |
|
246
Erie Indemnity
ERIE
$11.2B
| $12M | 0.04% |
157,660
-3,317
| -2% | -$250K |
|
|
KKD
247
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $11.8M | 0.04% |
688,258
-2,888
| -0.4% | -$47.4K |
|
|
EMC
248
DELISTED
EMC CORPORATION
EMC
| $11.8M | 0.04% |
403,559
+2,932
| +0.7% | +$84.6K |
|
|
HME
249
DELISTED
HOME PROPERTIES, INC
HME
| $11.6M | 0.04% |
199,391
+3,035
| +2% | +$192K |
|
250
Vanguard Materials ETF
VAW
$2.96B
| $11.6M | 0.04% |
105,005
+510
| +0.5% | +$57.1K |
|
Similar funds
QCM
Brown Advisory's Q3 2014 Portfolio in Review
As of Q3 2014, Brown Advisory held 993 positions worth $31.1B, down 2.1% from $31.8B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Brown Advisory's Q3 2014 filing shows 52 new, 412 increased, 312 reduced and 54 closed positions. Its largest new stake was WisdomTree Emerging Markets SmallCap Dividend Fund: 997,152 shares worth $46.1M. The largest sale was Warner Bros, an estimated $259M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.
- Brown Advisory's largest Q3 2014 buy was WisdomTree Emerging Markets SmallCap Dividend Fund: 997,152 shares worth $46.1M.
- Brown Advisory added most to Discovery, Inc. Series C Common Stock in Q3 2014, an estimated $324M increase.
- Brown Advisory's biggest Q3 2014 reduction was Warner Bros, cutting an estimated $259M.
- Brown Advisory fully exited SUSSER HOLDINGS CORPORATION COMMON STOCK in Q3 2014, selling an estimated $70M.
- Brown Advisory's ten largest holdings make up 28% of its $31.1B portfolio in Q3 2014.
- Brown Advisory opened 52 new positions and closed 54 in Q3 2014.
- Brown Advisory's portfolio value fell 2.1% quarter-over-quarter to $31.1B.
Based on Brown Advisory's 13F filing for Q3 2014, filed 10 Nov 2014.