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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 | |
|---|---|---|---|---|---|---|
301
Cummins
CMI
$92.5B
| $7.6M | 0.02% |
57,618
-8,035
| -12% | -$1.16M |
|
302
First Citizens BancShares
FCNCA
$24.9B
| $7.58M | 0.02% |
34,975
-300
| -0.9% | -$67.7K |
|
303
iShares Russell 2000 ETF
IWM
$81.6B
| $7.46M | 0.02% |
68,186
+4,165
| +7% | +$477K |
|
|
WFC.WS
304
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $7.26M | 0.02% |
360,448
| – | – |
|
305
Dominion Energy
D
$62.6B
| $7.13M | 0.02% |
103,171
-31,929
| -24% | -$2.2M |
|
306
Vishay Precision Group
VPG
$1.41B
| $7M | 0.02% |
468,454
+53,549
| +13% | +$839K |
|
|
KMR
307
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $6.89M | 0.02% |
74,267
+524
| +0.7% | +$45.2K |
|
|
ELGX
308
DELISTED
Endologix Inc
ELGX
| $6.81M | 0.02% |
64,232
-58,392
| -48% | -$8.14M |
|
309
Norfolk Southern
NSC
$79.2B
| $6.66M | 0.02% |
59,673
+237
| +0.4% | +$25.1K |
|
|
EXFO
310
DELISTED
EXFO INC.
EXFO
| $6.5M | 0.02% |
1,550,182
-25,647
| -2% | -$114K |
|
|
DST
311
DELISTED
DST Systems Inc.
DST
| $6.43M | 0.02% |
153,214
+20,012
| +15% | +$908K |
|
312
Donaldson
DCI
$10.8B
| $6.39M | 0.02% |
157,283
-2,155
| -1% | -$87.8K |
|
313
Blackstone
BX
$103B
| $6.3M | 0.02% |
203,953
+2,385
| +1% | +$77.6K |
|
314
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $6.23M | 0.02% |
48,026
+8,684
| +22% | +$1.16M |
|
315
Church & Dwight Co
CHD
$23B
| $6.19M | 0.02% |
176,482
+11,372
| +7% | +$387K |
|
|
INVX
316
Innovex International
INVX
$1.89B
| $6.15M | 0.02% |
68,834
+23,378
| +51% | +$2.33M |
|
317
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $6.08M | 0.02% |
146,242
+7,252
| +5% | +$321K |
|
318
Brown-Forman Class B
BF.B
$12B
| $6.07M | 0.02% |
210,291
-456
| -0.2% | -$13.4K |
|
319
Caterpillar
CAT
$413B
| $6.02M | 0.02% |
60,766
-601
| -1% | -$63.7K |
|
320
Vanguard Value ETF
VTV
$189B
| $5.99M | 0.02% |
73,805
| – | – |
|
321
Apollo Global Management
APO
$69.9B
| $5.96M | 0.02% |
250,000
| – | – |
|
322
HSBC
HSBC
$356B
| $5.96M | 0.02% |
135,965
+972
| +0.7% | +$44.3K |
|
323
McCormick & Company Non-Voting
MKC
$13.5B
| $5.94M | 0.02% |
177,662
+2,160
| +1% | +$74.3K |
|
324
SBA Communications
SBAC
$18.8B
| $5.92M | 0.02% |
53,341
+661
| +1% | +$71.4K |
|
325
Blackrock
BLK
$163B
| $5.9M | 0.02% |
17,967
+1,543
| +9% | +$497K |
|
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.