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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 | |
|---|---|---|---|---|---|---|
251
Clearwater Paper
CLW
$261M
| $11.4M | 0.04% |
+189,645
| New | +$12.5M |
|
252
Trimble
TRMB
$11.9B
| $11.3M | 0.04% |
371,422
-34,058
| -8% | -$1.11M |
|
253
W.W. Grainger
GWW
$64.6B
| $11.2M | 0.04% |
44,448
+264
| +0.6% | +$64.8K |
|
|
PRO
254
DELISTED
PROS Holdings
PRO
| $11.1M | 0.04% |
440,427
+247,339
| +128% | +$6.35M |
|
255
Cincinnati Financial
CINF
$28B
| $11.1M | 0.04% |
234,968
-5,590
| -2% | -$267K |
|
256
Colgate-Palmolive
CL
$72.7B
| $11M | 0.04% |
169,338
-774
| -0.5% | -$51K |
|
257
ESCO Technologies
ESE
$8.56B
| $10.9M | 0.03% |
+312,415
| New | +$10.9M |
|
258
Center Bancorp
CNOB
$1.59B
| $10.8M | 0.03% |
+565,161
| New | +$10.9M |
|
|
AMCC
259
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $10.6M | 0.03% |
1,516,277
+13,694
| +0.9% | +$119K |
|
|
RWT
260
Redwood Trust
RWT
$622M
| $10.6M | 0.03% |
638,561
-3,164
| -0.5% | -$59.9K |
|
261
Amazon
AMZN
$2.5T
| $10.5M | 0.03% |
653,140
+257,460
| +65% | +$4.28M |
|
262
Brookfield Infrastructure Partners
BIP
$19.1B
| $10.5M | 0.03% |
696,049
+55,944
| +9% | +$904K |
|
263
A.O. Smith
AOS
$8.3B
| $10.4M | 0.03% |
441,160
+59,796
| +16% | +$1.45M |
|
264
AT&T
T
$163B
| $10.2M | 0.03% |
381,875
+322
| +0.1% | +$8.57K |
|
265
Intuit
INTU
$80B
| $10.1M | 0.03% |
114,822
-26,805
| -19% | -$2.23M |
|
|
FDIQ
266
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50.6M
| $10M | 0.03% |
273,630
-9,290
| -3% | -$349K |
|
|
WX
267
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $9.96M | 0.03% |
284,380
+134,549
| +90% | +$4.61M |
|
268
TE Connectivity
TEL
$58B
| $9.91M | 0.03% |
179,184
+172,214
| +2,471% | +$10.7M |
|
269
ConocoPhillips
COP
$148B
| $9.88M | 0.03% |
129,053
-1,176
| -0.9% | -$96.2K |
|
270
Casey's General Stores
CASY
$32.3B
| $9.7M | 0.03% |
135,252
+16,587
| +14% | +$1.15M |
|
271
Delta Air Lines
DAL
$55B
| $9.68M | 0.03% |
267,826
+215
| +0.1% | +$8.22K |
|
272
Roper Technologies
ROP
$36.4B
| $9.59M | 0.03% |
65,584
-3,170
| -5% | -$466K |
|
273
CVS Health
CVS
$138B
| $9.46M | 0.03% |
118,928
+307
| +0.3% | +$24.2K |
|
274
Vanguard Information Technology ETF
VGT
$139B
| $9.42M | 0.03% |
752,960
| – | – |
|
275
Commault Systems
CVLT
$5.9B
| $9.37M | 0.03% |
185,869
+16,528
| +10% | +$851K |
|
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.