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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
+6.23%
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
$31.7B
AUM Growth
+$592M
(+1.9%)
Cap. Flow
-$911M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
27.6%
Holding
1,004
New
65
Increased
417
Reduced
345
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$334M |
| 2 |
TripAdvisor
TRIP
|
+$274M |
| 3 |
Enovis
ENOV
|
+$124M |
| 4 |
Booking.com
BKNG
|
+$70.2M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
+$65.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fluor
FLR
|
+$293M |
| 2 |
Accenture
ACN
|
+$274M |
| 3 |
CVD
COVANCE INC.
CVD
|
+$203M |
| 4 |
Gilead Sciences
GILD
|
+$158M |
| 5 |
Fossil Group
FOSL
|
+$149M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.35% |
| 2 | Healthcare | 18.74% |
| 3 | Financials | 13.49% |
| 4 | Consumer Staples | 9.18% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STRZA
226
DELISTED
Starz - Series A
STRZA
| $14.8M | 0.05% |
497,270
+29,881
| +6% | +$920K |
|
227
JB Hunt Transport Services
JBHT
$27.2B
| $14.7M | 0.05% |
174,631
-1,052
| -0.6% | -$83.7K |
|
|
RCPT
228
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $14.7M | 0.05% |
119,909
-77,420
| -39% | -$7.84M |
|
229
Verizon
VZ
$189B
| $14.7M | 0.05% |
313,566
-7,309
| -2% | -$358K |
|
230
Vanguard FTSE All-World ex-US ETF
VEU
$66B
| $14.6M | 0.05% |
312,421
+59,841
| +24% | +$2.88M |
|
231
TE Connectivity
TEL
$58.6B
| $14.6M | 0.05% |
230,538
+51,354
| +29% | +$3.09M |
|
|
RWT
232
Redwood Trust
RWT
$626M
| $14.4M | 0.05% |
732,873
+94,312
| +15% | +$1.77M |
|
233
Erie Indemnity
ERIE
$11.6B
| $14.3M | 0.05% |
157,519
-141
| -0.1% | -$12K |
|
|
XOOM
234
DELISTED
XOOM CORP COM
XOOM
| $14.1M | 0.04% |
807,034
-38,095
| -5% | -$632K |
|
|
SE
235
DELISTED
Spectra Energy Corp Wi
SE
| $14M | 0.04% |
384,753
+1,266
| +0.3% | +$47.7K |
|
|
PLL
236
DELISTED
PALL CORP
PLL
| $13.9M | 0.04% |
137,394
-18,564
| -12% | -$1.71M |
|
237
Marriott International
MAR
$98.9B
| $13.7M | 0.04% |
176,144
-3,485
| -2% | -$257K |
|
|
CCG
238
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $13.7M | 0.04% |
+1,871,949
| New | +$13.3M |
|
239
Comcast
CMCSA
$79.6B
| $13.5M | 0.04% |
466,960
+17,092
| +4% | +$468K |
|
240
Casey's General Stores
CASY
$32.1B
| $13.2M | 0.04% |
146,552
+11,300
| +8% | +$926K |
|
|
HME
241
DELISTED
HOME PROPERTIES, INC
HME
| $13.1M | 0.04% |
199,891
+500
| +0.3% | +$31.8K |
|
242
State Street
STT
$51B
| $13.1M | 0.04% |
166,988
+2,562
| +2% | +$192K |
|
243
iShares US Pharmaceuticals ETF
IHE
$1.47B
| $12.9M | 0.04% |
256,224
-10,770
| -4% | -$525K |
|
|
ORIT
244
DELISTED
Oritani Financial Corp. New
ORIT
| $12.9M | 0.04% |
838,455
+220,805
| +36% | +$3.21M |
|
245
WEX
WEX
$6.13B
| $12.8M | 0.04% |
+129,553
| New | +$13.8M |
|
246
Brookfield Infrastructure Partners
BIP
$19B
| $12.3M | 0.04% |
740,867
+44,818
| +6% | +$715K |
|
247
Cincinnati Financial
CINF
$28.1B
| $12.3M | 0.04% |
237,357
+2,389
| +1% | +$119K |
|
248
NXP Semiconductors
NXPI
$68.2B
| $12.1M | 0.04% |
+158,557
| New | +$11.2M |
|
249
A.O. Smith
AOS
$8.41B
| $12.1M | 0.04% |
428,248
-12,912
| -3% | -$337K |
|
250
Culp Inc
CULP
$44.7M
| $12M | 0.04% |
555,742
+40,648
| +8% | +$784K |
|
Similar funds
QCM
Brown Advisory's Q4 2014 Portfolio in Review
As of Q4 2014, Brown Advisory held 1,004 positions worth $31.7B, up 1.9% from $31.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Brown Advisory's Q4 2014 filing shows 65 new, 417 increased, 345 reduced and 79 closed positions. Its largest new stake was TripAdvisor: 3,512,314 shares worth $262M. The largest sale was Fluor, an estimated $293M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.
- Brown Advisory's largest Q4 2014 buy was TripAdvisor: 3,512,314 shares worth $262M.
- Brown Advisory added most to Bristol-Myers Squibb in Q4 2014, an estimated $334M increase.
- Brown Advisory's biggest Q4 2014 reduction was Fluor, cutting an estimated $293M.
- Brown Advisory fully exited Guess Inc in Q4 2014, selling an estimated $27.1M.
- Brown Advisory's ten largest holdings make up 28% of its $31.7B portfolio in Q4 2014.
- Brown Advisory opened 65 new positions and closed 79 in Q4 2014.
- Brown Advisory's portfolio value rose 1.9% quarter-over-quarter to $31.7B.
Based on Brown Advisory's 13F filing for Q4 2014, filed 9 Feb 2015.