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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 | |
|---|---|---|---|---|---|---|
276
Cummins
CMI
$91.7B
| $7.04M | 0.03% |
52,954
+731
| +1% | +$90.2K |
|
|
SSI
277
DELISTED
Stage Stores Inc
SSI
| $7.03M | 0.03% |
+366,001
| New | +$8.06M |
|
278
W.P. Carey
WPC
$17.1B
| $6.87M | 0.02% |
108,455
+12,394
| +13% | +$816K |
|
279
A.O. Smith
AOS
$8.38B
| $6.83M | 0.02% |
302,188
+256,084
| +555% | +$5.36M |
|
|
CERN
280
DELISTED
Cerner Corp
CERN
| $6.82M | 0.02% |
129,771
+23,305
| +22% | +$1.13M |
|
281
UnitedHealth
UNH
$382B
| $6.67M | 0.02% |
93,102
+7,299
| +9% | +$522K |
|
282
Air Products & Chemicals
APD
$66.3B
| $6.59M | 0.02% |
66,874
+3,974
| +6% | +$378K |
|
283
Harley-Davidson
HOG
$2.68B
| $6.56M | 0.02% |
102,150
-3
| -0% | -$177 |
|
|
GFIG
284
DELISTED
GFI GROUP INC
GFIG
| $6.56M | 0.02% |
1,661,081
+209,078
| +14% | +$853K |
|
|
CTRX
285
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $6.55M | 0.02% |
142,565
-314,747
| -69% | -$16.6M |
|
|
NP
286
DELISTED
Neenah, Inc. Common Stock
NP
| $6.54M | 0.02% |
+166,433
| New | +$6.27M |
|
287
HSBC
HSBC
$355B
| $6.42M | 0.02% |
137,263
-401
| -0.3% | -$19K |
|
|
WIFI
288
DELISTED
Boingo Wireless, Inc.
WIFI
| $6.33M | 0.02% |
904,613
+109,302
| +14% | +$759K |
|
|
WIN
289
DELISTED
Windstream Holdings Inc
WIN
| $6.3M | 0.02% |
100,691
-1,338
| -1% | -$86.3K |
|
290
Bristol-Myers Squibb
BMY
$127B
| $6.09M | 0.02% |
131,530
-3,576
| -3% | -$157K |
|
291
Vanguard Value ETF
VTV
$189B
| $6.08M | 0.02% |
87,091
+12,142
| +16% | +$855K |
|
|
FDIQ
292
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$51M
| $6.02M | 0.02% |
172,370
+25,300
| +17% | +$887K |
|
293
Workday
WDAY
$33.4B
| $6.01M | 0.02% |
74,313
+25,622
| +53% | +$1.87M |
|
|
RDS.A
294
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.96M | 0.02% |
90,789
+1,530
| +2% | +$100K |
|
295
Cato Corp
CATO
$65.9M
| $5.95M | 0.02% |
212,711
+26,021
| +14% | +$709K |
|
296
Capitol Federal Financial
CFFN
$1.08B
| $5.95M | 0.02% |
478,554
-18,785
| -4% | -$235K |
|
297
iShares MSCI Emerging Markets ETF
EEM
$28B
| $5.95M | 0.02% |
145,903
+9,980
| +7% | +$395K |
|
298
McCormick & Company Non-Voting
MKC
$13.4B
| $5.92M | 0.02% |
182,864
-5,620
| -3% | -$197K |
|
299
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $5.9M | 0.02% |
80,889
-38,934
| -32% | -$2.92M |
|
300
Vishay Precision Group
VPG
$1.39B
| $5.89M | 0.02% |
404,815
+10,361
| +3% | +$160K |
|
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.