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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 | |
|---|---|---|---|---|---|---|
326
Blackrock
BLK
$164B
| $4.45M | 0.02% |
16,443
+400
| +2% | +$109K |
|
|
KMG
327
DELISTED
KMG Chemicals Inc
KMG
| $4.41M | 0.02% |
200,531
-9,133
| -4% | -$209K |
|
328
Medtronic
MDT
$107B
| $4.41M | 0.02% |
82,766
+12,570
| +18% | +$676K |
|
329
Chubb
CB
$140B
| $4.29M | 0.02% |
45,795
-1,667
| -4% | -$152K |
|
|
FLY
330
DELISTED
Fly Leasing Limited
FLY
| $4.25M | 0.02% |
306,302
-65,579
| -18% | -$923K |
|
|
ELME
331
Elme Communities
ELME
$132M
| $4.04M | 0.01% |
160,062
-3,600
| -2% | -$93.5K |
|
332
Kimberly-Clark
KMB
$36.4B
| $3.97M | 0.01% |
43,924
+2,072
| +5% | +$192K |
|
333
Boeing
BA
$165B
| $3.91M | 0.01% |
33,290
+2,805
| +9% | +$302K |
|
334
Las Vegas Sands
LVS
$30.5B
| $3.87M | 0.01% |
58,317
+6,995
| +14% | +$405K |
|
335
VanEck Brazil Small-Cap ETF
BRF
$21.6M
| $3.8M | 0.01% |
113,827
-48,535
| -30% | -$1.52M |
|
336
Newmont
NEM
$98.2B
| $3.79M | 0.01% |
134,921
-500
| -0.4% | -$14.8K |
|
|
EOPN
337
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $3.7M | 0.01% |
+165,089
| New | +$3.39M |
|
338
United Parcel Service
UPS
$97.6B
| $3.69M | 0.01% |
40,367
+2,649
| +7% | +$233K |
|
339
Diageo
DEO
$46.2B
| $3.62M | 0.01% |
28,495
+3,630
| +15% | +$454K |
|
340
Stoneridge
SRI
$209M
| $3.62M | 0.01% |
334,971
| – | – |
|
|
PPBI
341
DELISTED
Pacific Premier Bancorp
PPBI
| $3.58M | 0.01% |
267,089
-20,859
| -7% | -$271K |
|
342
Union Pacific
UNP
$183B
| $3.57M | 0.01% |
45,954
+1,992
| +5% | +$157K |
|
343
Cedar Fair
FUN
$1.78B
| $3.56M | 0.01% |
81,633
| – | – |
|
344
Prudential Financial
PRU
$41.7B
| $3.52M | 0.01% |
45,157
-4,824
| -10% | -$378K |
|
345
GSK
GSK
$103B
| $3.52M | 0.01% |
56,065
+2,560
| +5% | +$165K |
|
346
Eli Lilly
LLY
$1.07T
| $3.51M | 0.01% |
69,695
-1,931
| -3% | -$101K |
|
347
Enterprise Products Partners
EPD
$83.8B
| $3.5M | 0.01% |
114,790
+12,350
| +12% | +$378K |
|
348
Sysco
SYY
$39.7B
| $3.5M | 0.01% |
110,029
+25,547
| +30% | +$857K |
|
|
GG
349
DELISTED
Goldcorp Inc
GG
| $3.5M | 0.01% |
134,643
| – | – |
|
350
Travelers Companies
TRV
$80.8B
| $3.47M | 0.01% |
40,934
+9,606
| +31% | +$794K |
|
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.