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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 | |
|---|---|---|---|---|---|---|
351
Deere & Co
DE
$170B
| $3.47M | 0.01% |
42,625
-437
| -1% | -$36.4K |
|
352
Biogen
BIIB
$29.9B
| $3.44M | 0.01% |
14,305
-92
| -0.6% | -$20.6K |
|
353
Flowers Foods
FLO
$1.64B
| $3.35M | 0.01% |
156,361
-6
| -0% | -$134 |
|
|
MRSH
354
Marsh
MRSH
$86.3B
| $3.34M | 0.01% |
76,638
+15,102
| +25% | +$635K |
|
355
Honeywell
HON
$77B
| $3.31M | 0.01% |
44,317
+1,027
| +2% | +$76.2K |
|
|
CELG
356
DELISTED
Celgene Corp
CELG
| $3.29M | 0.01% |
42,690
+14,642
| +52% | +$1.03M |
|
|
CVT
357
DELISTED
CVENT, INC.
CVT
| $3.27M | 0.01% |
+92,979
| New | +$3.39M |
|
|
MEAS
358
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $3.13M | 0.01% |
57,738
-67,222
| -54% | -$3.32M |
|
|
LO
359
DELISTED
LORILLARD INC COM STK
LO
| $3.13M | 0.01% |
69,811
+19,280
| +38% | +$849K |
|
|
ORBC
360
DELISTED
ORBCOMM, Inc.
ORBC
| $3.11M | 0.01% |
593,488
-513,110
| -46% | -$2.49M |
|
361
State Street
STT
$50.9B
| $3.07M | 0.01% |
46,754
+33,657
| +257% | +$2.3M |
|
362
World Kinect Corp
WKC
$1.96B
| $3.05M | 0.01% |
81,626
-884,178
| -92% | -$34M |
|
363
White Mountains Insurance
WTM
$5.47B
| $3.02M | 0.01% |
5,320
-170
| -3% | -$98.7K |
|
364
Ametek
AME
$55.5B
| $3.02M | 0.01% |
65,607
-10,828
| -14% | -$488K |
|
365
Hercules Capital
HTGC
$2.94B
| $3.01M | 0.01% |
197,300
-5,640
| -3% | -$81.8K |
|
|
TUC
366
DELISTED
MAC-GRAY CORP
TUC
| $3M | 0.01% |
206,200
+154,896
| +302% | +$2.28M |
|
367
Corning
GLW
$126B
| $2.99M | 0.01% |
204,980
-592
| -0.3% | -$8.77K |
|
368
Amazon
AMZN
$2.5T
| $2.98M | 0.01% |
190,900
+8,980
| +5% | +$134K |
|
369
Labcorp
LH
$24.3B
| $2.98M | 0.01% |
34,940
-992
| -3% | -$83.5K |
|
370
Yum! Brands
YUM
$41B
| $2.97M | 0.01% |
57,820
+15,593
| +37% | +$809K |
|
371
Royce Value Trust
RVT
$2.21B
| $2.94M | 0.01% |
198,059
+4,291
| +2% | +$62.5K |
|
372
iShares Biotechnology ETF
IBB
$9.31B
| $2.94M | 0.01% |
42,105
+1,131
| +3% | +$74.1K |
|
373
Eagle Bancorp
EGBN
$867M
| $2.88M | 0.01% |
101,808
-1
| -0% | -$26 |
|
374
Thermo Fisher Scientific
TMO
$211B
| $2.83M | 0.01% |
30,663
-2,350
| -7% | -$213K |
|
|
TWX
375
DELISTED
Time Warner Inc
TWX
| $2.83M | 0.01% |
44,752
-134
| -0.3% | -$8.02K |
|
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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.