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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 | |
|---|---|---|---|---|---|---|
276
Stratasys
SSYS
$701M
| $9.67M | 0.03% |
116,317
+49,431
| +74% | +$5.06M |
|
277
OceanFirst Financial
OCFC
$1.7B
| $9.66M | 0.03% |
563,403
+31,192
| +6% | +$514K |
|
278
Ameriprise Financial
AMP
$46.4B
| $9.63M | 0.03% |
72,793
+480
| +0.7% | +$60.7K |
|
279
TotalEnergies
TTE
$192B
| $9.43M | 0.03% |
184,208
-51,967
| -22% | -$2.93M |
|
|
KRFT
280
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $9.42M | 0.03% |
150,281
-155,716
| -51% | -$9.11M |
|
|
WX
281
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $9.4M | 0.03% |
279,324
-5,056
| -2% | -$179K |
|
282
Akamai
AKAM
$17B
| $9.38M | 0.03% |
148,945
+19,245
| +15% | +$1.16M |
|
|
CERN
283
DELISTED
Cerner Corp
CERN
| $9.26M | 0.03% |
143,261
-4,471
| -3% | -$278K |
|
284
Middleby
MIDD
$6.04B
| $9.26M | 0.03% |
93,386
-3,509
| -4% | -$321K |
|
285
ConocoPhillips
COP
$147B
| $9.12M | 0.03% |
132,027
+2,974
| +2% | +$208K |
|
286
Capitol Federal Financial
CFFN
$1.08B
| $9.1M | 0.03% |
711,665
+55,728
| +8% | +$699K |
|
|
THR
287
DELISTED
Thermon Group Holdings
THR
| $9.05M | 0.03% |
374,250
+47,915
| +15% | +$1.14M |
|
288
Global Payments
GPN
$22B
| $9.03M | 0.03% |
223,718
-162,762
| -42% | -$6.52M |
|
289
PNC Financial Services
PNC
$100B
| $8.92M | 0.03% |
97,803
-10,160
| -9% | -$881K |
|
290
Commault Systems
CVLT
$5.91B
| $8.58M | 0.03% |
165,958
-19,911
| -11% | -$957K |
|
|
AMCC
291
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $8.43M | 0.03% |
1,293,107
-223,170
| -15% | -$1.42M |
|
292
iShares Russell 2000 ETF
IWM
$81B
| $8.38M | 0.03% |
70,039
+1,853
| +3% | +$212K |
|
|
OB
293
DELISTED
Onebeacon Insurance Group Ltd
OB
| $8.29M | 0.03% |
511,993
-75,561
| -13% | -$1.21M |
|
294
Vishay Precision Group
VPG
$1.38B
| $7.96M | 0.03% |
463,819
-4,635
| -1% | -$77.2K |
|
|
295
Fluor
FLR
$7.28B
| $7.94M | 0.03% |
130,999
-4,642,501
| -97% | -$293M |
|
|
EOPN
296
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $7.91M | 0.02% |
823,374
-80,084
| -9% | -$574K |
|
297
Under Armour
UAA
$2.96B
| $7.88M | 0.02% |
233,786
+2,282
| +1% | +$76.4K |
|
|
DST
298
DELISTED
DST Systems Inc.
DST
| $7.83M | 0.02% |
166,320
+13,106
| +9% | +$614K |
|
|
NVO
299
Novo Nordisk
NVO
$216B
| $7.83M | 0.02% |
369,854
+36,578
| +11% | +$817K |
|
300
iShares S&P India Nifty 50 Index Fund
INDY
$545M
| $7.77M | 0.02% |
259,982
+84,561
| +48% | +$2.58M |
|
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.