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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 | |
|---|---|---|---|---|---|---|
251
AT&T
T
$165B
| $9.95M | 0.03% |
374,627
-8,711
| -2% | -$229K |
|
252
Renasant Corp
RNST
$4.01B
| $9.69M | 0.03% |
308,050
+19,010
| +7% | +$556K |
|
253
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $9.66M | 0.03% |
190,495
-479
| -0.3% | -$23.8K |
|
254
JB Hunt Transport Services
JBHT
$27.1B
| $9.58M | 0.03% |
123,979
+17,615
| +17% | +$1.31M |
|
255
iShares US Pharmaceuticals ETF
IHE
$1.47B
| $9.51M | 0.03% |
241,509
+13,635
| +6% | +$512K |
|
256
Marriott International
MAR
$98.7B
| $9.48M | 0.03% |
192,013
+13,154
| +7% | +$599K |
|
|
IHS
257
DELISTED
IHS INC CL-A COM STK
IHS
| $9.39M | 0.03% |
78,463
+902
| +1% | +$102K |
|
258
BJ's Restaurants
BJRI
$1.41B
| $9.39M | 0.03% |
302,213
-223,377
| -43% | -$6.42M |
|
259
CVS Health
CVS
$137B
| $9.31M | 0.03% |
130,144
+5,906
| +5% | +$379K |
|
|
PHH
260
DELISTED
PHH Corporation
PHH
| $9.23M | 0.03% |
378,927
-129,301
| -25% | -$3.11M |
|
|
NP
261
DELISTED
Neenah, Inc. Common Stock
NP
| $9.08M | 0.03% |
212,286
+45,853
| +28% | +$1.88M |
|
262
First Citizens BancShares
FCNCA
$24.6B
| $8.84M | 0.03% |
39,690
-1,000
| -2% | -$216K |
|
|
FDIQ
263
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$51M
| $8.83M | 0.03% |
222,575
+50,205
| +29% | +$1.89M |
|
264
Cummins
CMI
$91.7B
| $8.7M | 0.03% |
61,747
+8,793
| +17% | +$1.17M |
|
|
EOPN
265
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $8.41M | 0.03% |
351,777
+186,688
| +113% | +$4.18M |
|
266
Vanguard Information Technology ETF
VGT
$139B
| $8.38M | 0.03% |
748,800
-13,496
| -2% | -$143K |
|
267
OceanFirst Financial
OCFC
$1.7B
| $8.13M | 0.03% |
474,563
-1,504
| -0.3% | -$26.6K |
|
|
KMP
268
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $8.11M | 0.03% |
100,559
-2,183
| -2% | -$176K |
|
269
A.O. Smith
AOS
$8.38B
| $8.04M | 0.03% |
298,300
-3,888
| -1% | -$99.6K |
|
|
THR
270
DELISTED
Thermon Group Holdings
THR
| $8.01M | 0.03% |
293,013
-12,498
| -4% | -$325K |
|
271
Palo Alto Networks
PANW
$264B
| $7.95M | 0.03% |
830,412
+237,720
| +40% | +$1.88M |
|
|
CB
272
DELISTED
CHUBB CORPORATION
CB
| $7.92M | 0.03% |
81,975
+3,125
| +4% | +$291K |
|
273
Apollo Global Management
APO
$70.7B
| $7.9M | 0.03% |
250,000
| – | – |
|
|
ORIT
274
DELISTED
Oritani Financial Corp. New
ORIT
| $7.85M | 0.03% |
489,335
+29,487
| +6% | +$475K |
|
275
Waters Corp
WAT
$36.8B
| $7.69M | 0.02% |
76,934
-1,254
| -2% | -$126K |
|
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.