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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 | |
|---|---|---|---|---|---|---|
|
CB
326
DELISTED
CHUBB CORPORATION
CB
| $5.8M | 0.02% |
63,734
+2,020
| +3% | +$184K |
|
|
RDS.A
327
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.66M | 0.02% |
74,345
+3,425
| +5% | +$275K |
|
|
FFKT
328
DELISTED
Farmers Capital Bank Corp
FFKT
| $5.51M | 0.02% |
244,396
+195,005
| +395% | +$4.41M |
|
329
Becton Dickinson
BDX
$42.9B
| $5.48M | 0.02% |
49,359
+2,877
| +6% | +$328K |
|
330
Eaton
ETN
$159B
| $5.43M | 0.02% |
85,687
-9,088
| -10% | -$644K |
|
331
Harley-Davidson
HOG
$2.73B
| $5.37M | 0.02% |
92,226
+1,955
| +2% | +$125K |
|
332
EOG Resources
EOG
$78.7B
| $5.3M | 0.02% |
53,520
+675
| +1% | +$73.4K |
|
|
XL
333
DELISTED
XL Group Ltd.
XL
| $5.21M | 0.02% |
157,125
+179
| +0.1% | +$5.97K |
|
334
iShares S&P India Nifty 50 Index Fund
INDY
$546M
| $5.2M | 0.02% |
175,421
| – | – |
|
335
Air Products & Chemicals
APD
$66B
| $5.2M | 0.02% |
43,150
-14,128
| -25% | -$1.73M |
|
|
NBL
336
DELISTED
Noble Energy, Inc.
NBL
| $5.13M | 0.02% |
75,099
+664
| +0.9% | +$47.2K |
|
337
Enterprise Products Partners
EPD
$84.5B
| $5.1M | 0.02% |
126,618
+9,576
| +8% | +$376K |
|
|
PPBI
338
DELISTED
Pacific Premier Bancorp
PPBI
| $5.05M | 0.02% |
359,503
+45,332
| +14% | +$660K |
|
|
RVBD
339
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $5.03M | 0.02% |
271,033
-733,331
| -73% | -$13.8M |
|
340
Invesco QQQ Trust
QQQ
$455B
| $4.88M | 0.02% |
49,374
+3,994
| +9% | +$389K |
|
341
Union Pacific
UNP
$182B
| $4.79M | 0.02% |
44,197
-1,143
| -3% | -$118K |
|
|
KMG
342
DELISTED
KMG Chemicals Inc
KMG
| $4.71M | 0.02% |
289,552
+31,334
| +12% | +$525K |
|
|
VAR
343
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.7M | 0.02% |
66,949
+781
| +1% | +$57.6K |
|
|
ATHN
344
DELISTED
Athenahealth, Inc.
ATHN
| $4.63M | 0.01% |
35,171
+505
| +1% | +$66.5K |
|
345
Medtronic
MDT
$106B
| $4.63M | 0.01% |
74,658
+2,442
| +3% | +$155K |
|
|
PETM
346
DELISTED
PETSMART INC
PETM
| $4.54M | 0.01% |
64,789
+2,522
| +4% | +$175K |
|
347
Omnicom Group
OMC
$22.7B
| $4.53M | 0.01% |
65,709
+17,220
| +36% | +$1.23M |
|
|
BFS
348
Saul Centers
BFS
$877M
| $4.52M | 0.01% |
96,649
-5,500
| -5% | -$268K |
|
349
United Parcel Service
UPS
$97.1B
| $4.46M | 0.01% |
45,396
+529
| +1% | +$52.6K |
|
350
iShares Russell 1000 Growth ETF
IWF
$122B
| $4.45M | 0.01% |
194,128
+66,292
| +52% | +$1.52M |
|
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.