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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 | |
|---|---|---|---|---|---|---|
251
First Citizens BancShares
FCNCA
$24.8B
| $12M | 0.04% |
47,575
+12,600
| +36% | +$3.06M |
|
252
CVS Health
CVS
$137B
| $11.9M | 0.04% |
123,572
+4,644
| +4% | +$409K |
|
253
Colgate-Palmolive
CL
$72.2B
| $11.5M | 0.04% |
165,777
-3,561
| -2% | -$240K |
|
|
NGHC
254
DELISTED
National General Holdings Corp
NGHC
| $11.5M | 0.04% |
616,124
+62,297
| +11% | +$1.16M |
|
255
W.W. Grainger
GWW
$64.9B
| $11.3M | 0.04% |
44,287
-161
| -0.4% | -$39.7K |
|
|
PRO
256
DELISTED
PROS Holdings
PRO
| $11.2M | 0.04% |
406,608
-33,819
| -8% | -$895K |
|
|
EMC
257
DELISTED
EMC CORPORATION
EMC
| $11.1M | 0.04% |
373,242
-30,317
| -8% | -$882K |
|
258
Vanguard Information Technology ETF
VGT
$140B
| $10.9M | 0.03% |
834,768
+81,808
| +11% | +$1.04M |
|
259
Delta Air Lines
DAL
$56.1B
| $10.7M | 0.03% |
218,450
-49,376
| -18% | -$2.08M |
|
260
Vanguard Materials ETF
VAW
$2.99B
| $10.6M | 0.03% |
99,075
-5,930
| -6% | -$638K |
|
|
KG
261
Kestrel Group
KG
$72.4M
| $10.6M | 0.03% |
41,573
-24,135
| -37% | -$5.97M |
|
262
Trimble
TRMB
$12.3B
| $10.4M | 0.03% |
390,924
+19,502
| +5% | +$550K |
|
263
Illinois Tool Works
ITW
$81B
| $10.3M | 0.03% |
108,812
+1,930
| +2% | +$176K |
|
264
Center Bancorp
CNOB
$1.62B
| $10.3M | 0.03% |
541,543
-23,618
| -4% | -$438K |
|
|
DYAX
265
DELISTED
DYAX CORPORATION
DYAX
| $10.3M | 0.03% |
729,271
-63,813
| -8% | -$799K |
|
|
FDIQ
266
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50.6M
| $10.2M | 0.03% |
255,595
-18,035
| -7% | -$690K |
|
267
Intuit
INTU
$79.7B
| $10.2M | 0.03% |
110,828
-3,994
| -3% | -$355K |
|
268
Roper Technologies
ROP
$36.2B
| $10.2M | 0.03% |
65,276
-308
| -0.5% | -$47.2K |
|
269
Oracle
ORCL
$341B
| $10.2M | 0.03% |
225,975
-741,940
| -77% | -$30.2M |
|
270
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $10M | 0.03% |
110,028
-5,188
| -5% | -$455K |
|
271
AT&T
T
$163B
| $9.89M | 0.03% |
389,984
+8,109
| +2% | +$210K |
|
272
iShares Europe ETF
IEV
$1.63B
| $9.85M | 0.03% |
231,695
+220,445
| +1,960% | +$9.6M |
|
273
Rogers Communications
RCI
$17.7B
| $9.85M | 0.03% |
253,390
-123,282
| -33% | -$4.75M |
|
|
MGI
274
DELISTED
MoneyGram International, Inc. New
MGI
| $9.81M | 0.03% |
1,079,214
+73,385
| +7% | +$729K |
|
275
Renasant Corp
RNST
$4.04B
| $9.68M | 0.03% |
334,410
+26,195
| +8% | +$751K |
|
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.