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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
+8.5%
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
+$3.03B
(+12%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
934
New
67
Increased
387
Reduced
268
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$700M |
| 2 |
Intuitive Surgical
ISRG
|
+$163M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
+$87.3M |
| 4 |
DaVita
DVA
|
+$67.7M |
| 5 |
Danaher
DHR
|
+$66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$658M |
| 2 |
NetApp
NTAP
|
+$54.2M |
| 3 |
ET
EXACTTARGET INC COM STK (DE)
ET
|
+$50M |
| 4 |
Starbucks
SBUX
|
+$44.5M |
| 5 |
Fossil Group
FOSL
|
+$34.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.53% |
| 2 | Healthcare | 15.25% |
| 3 | Financials | 10.91% |
| 4 | Energy | 9.75% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $9.28M | 0.03% |
190,974
-7,881
| -4% | -$370K |
|
252
Emerson Electric
EMR
$82.9B
| $9.26M | 0.03% |
143,132
+6,359
| +5% | +$389K |
|
|
PLL
253
DELISTED
PALL CORP
PLL
| $9.04M | 0.03% |
117,421
+27,807
| +31% | +$1.99M |
|
254
Kemper
KMPR
$1.7B
| $9.01M | 0.03% |
268,246
+85,520
| +47% | +$2.99M |
|
|
IHS
255
DELISTED
IHS INC CL-A COM STK
IHS
| $8.86M | 0.03% |
77,561
+5,083
| +7% | +$559K |
|
|
MTSC
256
DELISTED
MTS Systems Corp
MTSC
| $8.81M | 0.03% |
136,917
+16,535
| +14% | +$1.02M |
|
|
EXFO
257
DELISTED
EXFO INC.
EXFO
| $8.79M | 0.03% |
1,591,655
+33,769
| +2% | +$164K |
|
258
First Citizens BancShares
FCNCA
$24.6B
| $8.37M | 0.03% |
40,690
| – | – |
|
259
Waters Corp
WAT
$36.8B
| $8.3M | 0.03% |
78,188
+4,050
| +5% | +$415K |
|
|
KMP
260
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $8.2M | 0.03% |
102,742
+455
| +0.4% | +$37.7K |
|
261
iShares US Pharmaceuticals ETF
IHE
$1.47B
| $8.08M | 0.03% |
227,874
+11,730
| +5% | +$413K |
|
262
OceanFirst Financial
OCFC
$1.7B
| $8.05M | 0.03% |
476,067
+15,083
| +3% | +$255K |
|
263
Renasant Corp
RNST
$4.01B
| $7.85M | 0.03% |
289,040
-3,124
| -1% | -$82.9K |
|
264
JB Hunt Transport Services
JBHT
$27.1B
| $7.76M | 0.03% |
106,364
+14,400
| +16% | +$1.07M |
|
265
GameStop
GME
$9.5B
| $7.76M | 0.03% |
624,812
-432,592
| -41% | -$5.17M |
|
266
Vanguard Information Technology ETF
VGT
$139B
| $7.69M | 0.03% |
762,296
-8,800
| -1% | -$86.5K |
|
|
ORIT
267
DELISTED
Oritani Financial Corp. New
ORIT
| $7.57M | 0.03% |
459,848
+48,317
| +12% | +$780K |
|
|
NSR
268
DELISTED
Neustar Inc
NSR
| $7.57M | 0.03% |
152,948
-5,000
| -3% | -$260K |
|
269
Marriott International
MAR
$98.7B
| $7.52M | 0.03% |
178,859
-5,286
| -3% | -$219K |
|
270
Delta Air Lines
DAL
$55.9B
| $7.49M | 0.03% |
317,370
-75,515
| -19% | -$1.57M |
|
271
Casey's General Stores
CASY
$31.9B
| $7.26M | 0.03% |
98,918
+12,199
| +14% | +$828K |
|
272
Apollo Global Management
APO
$70.7B
| $7.07M | 0.03% |
250,000
| – | – |
|
|
THR
273
DELISTED
Thermon Group Holdings
THR
| $7.06M | 0.03% |
305,511
+37,645
| +14% | +$797K |
|
274
CVS Health
CVS
$137B
| $7.05M | 0.03% |
124,238
+9,106
| +8% | +$543K |
|
|
CB
275
DELISTED
CHUBB CORPORATION
CB
| $7.04M | 0.03% |
78,850
+11,723
| +17% | +$1.01M |
|
Similar funds
QCM
Brown Advisory's Q3 2013 Portfolio in Review
As of Q3 2013, Brown Advisory held 934 positions worth $28B, up 12% from $25B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Brown Advisory deployed $1.11B of net new capital in Q3 2013, opening 67 new positions and adding to 387 existing holdings. Its largest new stake was Rogers Communications: 1,302,345 shares worth $56M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Mastercard, an estimated $658M trimmed.
- Brown Advisory's largest Q3 2013 buy was Rogers Communications: 1,302,345 shares worth $56M.
- Brown Advisory added most to Visa in Q3 2013, an estimated $700M increase.
- Brown Advisory's biggest Q3 2013 reduction was Mastercard, cutting an estimated $658M.
- Brown Advisory fully exited EXACTTARGET INC COM STK (DE) in Q3 2013, selling an estimated $50M.
- Brown Advisory's ten largest holdings make up 28% of its $28B portfolio in Q3 2013.
- Brown Advisory opened 67 new positions and closed 40 in Q3 2013.
- Brown Advisory's portfolio value rose 12% quarter-over-quarter to $28B.
Based on Brown Advisory's 13F filing for Q3 2013, filed 8 Nov 2013.