We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Emerson Electric
EMR
$82.9B
| $7.74M | 0.02% |
125,306
-7,415
| -6% | -$464K |
|
302
Dominion Energy
D
$62.5B
| $7.72M | 0.02% |
100,386
-2,785
| -3% | -$202K |
|
303
Kemper
KMPR
$1.7B
| $7.7M | 0.02% |
213,342
-52,956
| -20% | -$1.87M |
|
|
WFC.WS
304
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $7.7M | 0.02% |
360,448
| – | – |
|
305
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $7.58M | 0.02% |
53,245
+5,219
| +11% | +$706K |
|
|
NLSN
306
DELISTED
Nielsen Holdings plc
NLSN
| $7.58M | 0.02% |
+169,492
| New | +$7.26M |
|
307
DNOW Inc
DNOW
$2.63B
| $7.57M | 0.02% |
294,066
+1,215
| +0.4% | +$33.2K |
|
308
Eagle Bancorp
EGBN
$867M
| $7.51M | 0.02% |
211,382
+109,574
| +108% | +$3.77M |
|
309
Church & Dwight Co
CHD
$23.1B
| $7.2M | 0.02% |
182,650
+6,168
| +3% | +$228K |
|
|
CB
310
DELISTED
CHUBB CORPORATION
CB
| $7.18M | 0.02% |
69,396
+5,662
| +9% | +$564K |
|
311
Eaton
ETN
$157B
| $6.9M | 0.02% |
101,489
+15,802
| +18% | +$1.04M |
|
|
PPBI
312
DELISTED
Pacific Premier Bancorp
PPBI
| $6.75M | 0.02% |
389,713
+30,210
| +8% | +$478K |
|
313
Blackstone
BX
$104B
| $6.72M | 0.02% |
202,489
-1,464
| -0.7% | -$45.8K |
|
314
McCormick & Company Non-Voting
MKC
$13.4B
| $6.63M | 0.02% |
178,444
+782
| +0.4% | +$28K |
|
315
iShares Russell 1000 Growth ETF
IWF
$122B
| $6.45M | 0.02% |
269,996
+75,868
| +39% | +$1.77M |
|
316
Blackrock
BLK
$164B
| $6.41M | 0.02% |
17,919
-48
| -0.3% | -$16.4K |
|
317
Norfolk Southern
NSC
$78.8B
| $6.4M | 0.02% |
58,396
-1,277
| -2% | -$140K |
|
|
XLRN
318
DELISTED
Acceleron Pharma
XLRN
| $6.31M | 0.02% |
161,940
+152,616
| +1,637% | +$5.32M |
|
|
FFKT
319
DELISTED
Farmers Capital Bank Corp
FFKT
| $6.22M | 0.02% |
267,025
+22,629
| +9% | +$517K |
|
320
Air Products & Chemicals
APD
$66.3B
| $6.16M | 0.02% |
46,149
+2,999
| +7% | +$379K |
|
|
KMG
321
DELISTED
KMG Chemicals Inc
KMG
| $6.16M | 0.02% |
307,840
+18,288
| +6% | +$332K |
|
322
Harley-Davidson
HOG
$2.68B
| $6.08M | 0.02% |
92,247
+21
| +0% | +$1.36K |
|
323
Donaldson
DCI
$10.8B
| $6.02M | 0.02% |
155,868
-1,415
| -0.9% | -$56.2K |
|
324
iShares MSCI India ETF
INDA
$6.71B
| $5.97M | 0.02% |
+199,490
| New | +$6.15M |
|
325
Brown-Forman Class B
BF.B
$12B
| $5.93M | 0.02% |
210,925
+634
| +0.3% | +$18.3K |
|
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.