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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
+9.9%
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
$30.8B
AUM Growth
+$2.83B
(+10%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
995
New
101
Increased
392
Reduced
278
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$434M |
| 2 |
Estee Lauder
EL
|
+$90.8M |
| 3 |
Visa
V
|
+$90M |
| 4 |
Amphenol
APH
|
+$67.6M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$57.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Idexx Laboratories
IDXX
|
+$409M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$322M |
| 3 |
Apple
AAPL
|
+$115M |
| 4 |
TotalEnergies
TTE
|
+$31.5M |
| 5 |
Deckers Outdoor
DECK
|
+$27.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.08% |
| 2 | Healthcare | 15.56% |
| 3 | Financials | 11.89% |
| 4 | Industrials | 9.57% |
| 5 | Energy | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Norfolk Southern
NSC
$78.8B
| $6.03M | 0.02% |
64,931
+1,300
| +2% | +$112K |
|
302
Vanguard Value ETF
VTV
$189B
| $6.01M | 0.02% |
78,680
-8,411
| -10% | -$619K |
|
|
NSR
303
DELISTED
Neustar Inc
NSR
| $5.94M | 0.02% |
119,097
-33,851
| -22% | -$1.63M |
|
304
Vodafone
VOD
$34.9B
| $5.91M | 0.02% |
147,444
+7,168
| +5% | +$270K |
|
305
Stryker
SYK
$127B
| $5.9M | 0.02% |
78,529
+2,190
| +3% | +$160K |
|
306
Enerpac Tool Group
EPAC
$1.77B
| $5.77M | 0.02% |
157,382
-101,127
| -39% | -$3.84M |
|
|
WFC.WS
307
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $5.67M | 0.02% |
356,448
| – | – |
|
308
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $5.67M | 0.02% |
79,499
-1,390
| -2% | -$102K |
|
|
KMR
309
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $5.64M | 0.02% |
79,713
-362
| -0.5% | -$25.3K |
|
310
SBA Communications
SBAC
$18.4B
| $5.53M | 0.02% |
61,568
-1,673
| -3% | -$144K |
|
311
Blackrock
BLK
$164B
| $5.47M | 0.02% |
17,276
+833
| +5% | +$249K |
|
312
Sunoco
SUN
$14.2B
| $5.46M | 0.02% |
164,798
+10,992
| +7% | +$354K |
|
|
CTRX
313
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $5.38M | 0.02% |
113,459
-29,106
| -20% | -$1.37M |
|
314
3D Systems Corp
DDD
$420M
| $5.26M | 0.02% |
56,610
+14,490
| +34% | +$1.02M |
|
315
Church & Dwight Co
CHD
$23.1B
| $5.17M | 0.02% |
155,912
-196,204
| -56% | -$6.32M |
|
|
CYS
316
DELISTED
CYS Investments Inc.
CYS
| $5.11M | 0.02% |
688,809
+25,934
| +4% | +$208K |
|
|
XL
317
DELISTED
XL Group Ltd.
XL
| $5.1M | 0.02% |
160,314
-250
| -0.2% | -$7.79K |
|
318
Brown-Forman Class B
BF.B
$12B
| $5.08M | 0.02% |
210,075
| – | – |
|
|
BFS
319
Saul Centers
BFS
$875M
| $5.08M | 0.02% |
106,359
-900
| -0.8% | -$43.1K |
|
|
FLY
320
DELISTED
Fly Leasing Limited
FLY
| $5.05M | 0.02% |
314,101
+7,799
| +3% | +$116K |
|
|
NBL
321
DELISTED
Noble Energy, Inc.
NBL
| $4.96M | 0.02% |
72,758
| – | – |
|
322
United Parcel Service
UPS
$97.6B
| $4.94M | 0.02% |
47,002
+6,635
| +16% | +$654K |
|
|
APC
323
DELISTED
Anadarko Petroleum
APC
| $4.89M | 0.02% |
61,667
+95
| +0.2% | +$8.52K |
|
324
Medtronic
MDT
$107B
| $4.87M | 0.02% |
84,831
+2,065
| +2% | +$117K |
|
325
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $4.85M | 0.02% |
35,781
-1,372
| -4% | -$178K |
|
Similar funds
QCM
Brown Advisory's Q4 2013 Portfolio in Review
As of Q4 2013, Brown Advisory held 995 positions worth $30.8B, up 10% from $28B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Brown Advisory's Q4 2013 filing shows 101 new, 392 increased, 278 reduced and 51 closed positions. Its largest new stake was Plains GP Holdings: 157,910 shares worth $11.3M. The largest sale was Idexx Laboratories, an estimated $409M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.
- Brown Advisory's largest Q4 2013 buy was Plains GP Holdings: 157,910 shares worth $11.3M.
- Brown Advisory added most to Gilead Sciences in Q4 2013, an estimated $434M increase.
- Brown Advisory's biggest Q4 2013 reduction was Idexx Laboratories, cutting an estimated $409M.
- Brown Advisory fully exited Ariad Pharmaceuticals Inc in Q4 2013, selling an estimated $19.5M.
- Brown Advisory's ten largest holdings make up 29% of its $30.8B portfolio in Q4 2013.
- Brown Advisory opened 101 new positions and closed 51 in Q4 2013.
- Brown Advisory's portfolio value rose 10% quarter-over-quarter to $30.8B.
Based on Brown Advisory's 13F filing for Q4 2013, filed 11 Feb 2014.