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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 | |
|---|---|---|---|---|---|---|
|
NGHC
276
DELISTED
National General Holdings Corp
NGHC
| $9.36M | 0.03% |
553,827
+276,537
| +100% | +$5.02M |
|
277
Culp Inc
CULP
$44.4M
| $9.35M | 0.03% |
515,094
+50,457
| +11% | +$901K |
|
278
PNC Financial Services
PNC
$99.5B
| $9.24M | 0.03% |
107,963
-3,192
| -3% | -$271K |
|
279
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $9.19M | 0.03% |
115,216
+10,163
| +10% | +$850K |
|
|
KMP
280
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $9.18M | 0.03% |
98,357
+2,785
| +3% | +$248K |
|
281
Kemper
KMPR
$1.63B
| $9.09M | 0.03% |
266,298
+32,782
| +14% | +$1.17M |
|
|
OB
282
DELISTED
Onebeacon Insurance Group Ltd
OB
| $9.05M | 0.03% |
587,554
-13,382
| -2% | -$210K |
|
283
Illinois Tool Works
ITW
$79.7B
| $9.02M | 0.03% |
106,882
+513
| +0.5% | +$44.4K |
|
284
Ameriprise Financial
AMP
$46B
| $8.92M | 0.03% |
72,313
+2,891
| +4% | +$355K |
|
285
DNOW Inc
DNOW
$2.63B
| $8.9M | 0.03% |
292,851
+44,502
| +18% | +$1.46M |
|
|
CERN
286
DELISTED
Cerner Corp
CERN
| $8.8M | 0.03% |
147,732
-28,375
| -16% | -$1.59M |
|
|
ORIT
287
DELISTED
Oritani Financial Corp. New
ORIT
| $8.7M | 0.03% |
617,650
+77,773
| +14% | +$1.16M |
|
|
ARMH
288
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $8.64M | 0.03% |
197,795
-9,490
| -5% | -$430K |
|
289
Middleby
MIDD
$5.93B
| $8.54M | 0.03% |
96,895
+364
| +0.4% | +$30.1K |
|
290
OceanFirst Financial
OCFC
$1.69B
| $8.47M | 0.03% |
532,211
+44,042
| +9% | +$724K |
|
|
EOPN
291
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $8.41M | 0.03% |
903,458
+212,833
| +31% | +$3.22M |
|
292
Renasant Corp
RNST
$3.97B
| $8.34M | 0.03% |
308,215
+40,264
| +15% | +$1.15M |
|
293
Emerson Electric
EMR
$81.2B
| $8.31M | 0.03% |
132,721
-2,433
| -2% | -$158K |
|
294
Stratasys
SSYS
$695M
| $8.08M | 0.03% |
66,886
-474
| -0.7% | -$53.6K |
|
|
DYAX
295
DELISTED
DYAX CORPORATION
DYAX
| $8.03M | 0.03% |
793,084
+242,059
| +44% | +$2.34M |
|
|
THR
296
DELISTED
Thermon Group Holdings
THR
| $7.97M | 0.03% |
326,335
+41,540
| +15% | +$1.07M |
|
297
Under Armour
UAA
$2.87B
| $7.94M | 0.03% |
231,504
+7,177
| +3% | +$238K |
|
|
NVO
298
Novo Nordisk
NVO
$213B
| $7.93M | 0.03% |
333,276
+302,978
| +1,000% | +$6.97M |
|
299
Akamai
AKAM
$17.1B
| $7.75M | 0.02% |
129,700
+18,048
| +16% | +$1.08M |
|
300
Capitol Federal Financial
CFFN
$1.06B
| $7.75M | 0.02% |
655,937
+86,481
| +15% | +$1.04M |
|
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.