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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 | |
|---|---|---|---|---|---|---|
301
Donaldson
DCI
$10.8B
| $5.88M | 0.02% |
154,167
-525
| -0.3% | -$19.4K |
|
|
AGN
302
DELISTED
Allergan Inc
AGN
| $5.79M | 0.02% |
63,960
-9,668
| -13% | -$868K |
|
303
Caterpillar
CAT
$409B
| $5.73M | 0.02% |
68,713
+1,462
| +2% | +$124K |
|
|
APC
304
DELISTED
Anadarko Petroleum
APC
| $5.73M | 0.02% |
61,572
+19,788
| +47% | +$1.8M |
|
|
KMR
305
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $5.52M | 0.02% |
80,075
+5,727
| +8% | +$420K |
|
306
Becton Dickinson
BDX
$43.1B
| $5.45M | 0.02% |
55,820
+10,170
| +22% | +$996K |
|
|
CYS
307
DELISTED
CYS Investments Inc.
CYS
| $5.39M | 0.02% |
662,875
+19,159
| +3% | +$155K |
|
308
Middleby
MIDD
$6.05B
| $5.33M | 0.02% |
76,470
-20,286
| -21% | -$1.3M |
|
|
NUAN
309
DELISTED
Nuance Communications, Inc.
NUAN
| $5.25M | 0.02% |
324,890
-110,098
| -25% | -$1.82M |
|
310
Stryker
SYK
$127B
| $5.16M | 0.02% |
76,339
+1,284
| +2% | +$88.6K |
|
311
SBA Communications
SBAC
$18.4B
| $5.09M | 0.02% |
63,241
+6,677
| +12% | +$506K |
|
312
Omnicom Group
OMC
$22.7B
| $5.06M | 0.02% |
79,701
+20,961
| +36% | +$1.33M |
|
313
Tapestry
TPR
$28.8B
| $5.03M | 0.02% |
92,305
-117,515
| -56% | -$6.47M |
|
314
Vodafone
VOD
$34.9B
| $5.03M | 0.02% |
140,276
+24,646
| +21% | +$779K |
|
|
WFC.WS
315
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $5M | 0.02% |
356,448
-45,000
| -11% | -$652K |
|
|
BFS
316
Saul Centers
BFS
$875M
| $4.96M | 0.02% |
107,259
-12,990
| -11% | -$593K |
|
|
XL
317
DELISTED
XL Group Ltd.
XL
| $4.95M | 0.02% |
160,564
| – | – |
|
318
Norfolk Southern
NSC
$78.8B
| $4.92M | 0.02% |
63,631
+2,160
| +4% | +$162K |
|
|
NBL
319
DELISTED
Noble Energy, Inc.
NBL
| $4.88M | 0.02% |
72,758
+25,876
| +55% | +$1.66M |
|
320
Target
TGT
$62.1B
| $4.79M | 0.02% |
74,837
+954
| +1% | +$64.9K |
|
321
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $4.67M | 0.02% |
37,153
+26,557
| +251% | +$3.2M |
|
322
Sunoco
SUN
$14.2B
| $4.63M | 0.02% |
153,806
+19,017
| +14% | +$570K |
|
323
Brown-Forman Class B
BF.B
$12B
| $4.58M | 0.02% |
210,075
| – | – |
|
324
Palo Alto Networks
PANW
$264B
| $4.53M | 0.02% |
592,692
-65,400
| -10% | -$516K |
|
|
VAR
325
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.53M | 0.02% |
69,064
-32
| -0% | -$2.03K |
|
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.