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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
+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 | |
|---|---|---|---|---|---|---|
326
Apollo Global Management
APO
$70.7B
| $5.89M | 0.02% |
250,000
| – | – |
|
327
SBA Communications
SBAC
$18.4B
| $5.86M | 0.02% |
52,926
-415
| -0.8% | -$46.7K |
|
328
Vanguard Mid-Cap ETF
VO
$106B
| $5.67M | 0.02% |
183,580
+32,824
| +22% | +$989K |
|
329
Becton Dickinson
BDX
$43.1B
| $5.66M | 0.02% |
41,704
-7,655
| -16% | -$979K |
|
|
BFS
330
Saul Centers
BFS
$875M
| $5.45M | 0.02% |
95,299
-1,350
| -1% | -$72.1K |
|
331
EOG Resources
EOG
$78B
| $5.41M | 0.02% |
58,753
+5,233
| +10% | +$487K |
|
|
XL
332
DELISTED
XL Group Ltd.
XL
| $5.38M | 0.02% |
156,427
-698
| -0.4% | -$23.8K |
|
|
PETM
333
DELISTED
PETSMART INC
PETM
| $5.37M | 0.02% |
65,996
+1,207
| +2% | +$89.4K |
|
334
iShares MSCI ACWI ETF
ACWI
$32.7B
| $5.34M | 0.02% |
91,290
+79,402
| +668% | +$4.66M |
|
|
APC
335
DELISTED
Anadarko Petroleum
APC
| $5.32M | 0.02% |
64,460
+20,760
| +48% | +$1.81M |
|
336
Caterpillar
CAT
$409B
| $5.31M | 0.02% |
58,045
-2,721
| -4% | -$265K |
|
337
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $5.31M | 0.02% |
113,623
+99,629
| +712% | +$4.7M |
|
338
Union Pacific
UNP
$183B
| $5.3M | 0.02% |
44,530
+333
| +0.8% | +$38.2K |
|
339
iShares MSCI Emerging Markets ETF
EEM
$28.1B
| $5.28M | 0.02% |
134,266
-11,976
| -8% | -$487K |
|
340
HSBC
HSBC
$355B
| $5.24M | 0.02% |
128,832
-7,133
| -5% | -$304K |
|
341
United Parcel Service
UPS
$97.6B
| $5.16M | 0.02% |
46,456
+1,060
| +2% | +$112K |
|
|
JUNO
342
DELISTED
Juno Therapeutics, Inc.
JUNO
| $5.12M | 0.02% |
+97,944
| New | +$4.38M |
|
|
EXFO
343
DELISTED
EXFO INC.
EXFO
| $5.1M | 0.02% |
1,478,878
-71,304
| -5% | -$252K |
|
344
Invesco QQQ Trust
QQQ
$455B
| $5.1M | 0.02% |
49,374
| – | – |
|
|
RDS.A
345
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.03M | 0.02% |
75,148
+803
| +1% | +$55.5K |
|
|
VAR
346
DELISTED
Varian Medical Systems, Inc.
VAR
| $5M | 0.02% |
65,961
-988
| -1% | -$73.5K |
|
347
Vanguard Value ETF
VTV
$189B
| $4.98M | 0.02% |
58,940
-14,865
| -20% | -$1.23M |
|
|
CSII
348
DELISTED
Cardiovascular Systems, Inc.
CSII
| $4.96M | 0.02% |
+164,996
| New | +$4.72M |
|
349
Boeing
BA
$165B
| $4.87M | 0.02% |
37,434
+3,052
| +9% | +$387K |
|
350
Omnicom Group
OMC
$22.7B
| $4.85M | 0.02% |
62,653
-3,056
| -5% | -$223K |
|
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.