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
+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 | |
|---|---|---|---|---|---|---|
|
APC
351
DELISTED
Anadarko Petroleum
APC
| $4.43M | 0.01% |
43,700
-3,518
| -7% | -$379K |
|
352
Vanguard Mid-Cap ETF
VO
$107B
| $4.42M | 0.01% |
150,756
+1,740
| +1% | +$51.6K |
|
353
Boeing
BA
$167B
| $4.38M | 0.01% |
34,382
-1,185
| -3% | -$149K |
|
354
Eli Lilly
LLY
$1.07T
| $4.29M | 0.01% |
66,113
+1,180
| +2% | +$74.7K |
|
355
US Bancorp
USB
$99.6B
| $4.2M | 0.01% |
100,499
-687
| -0.7% | -$29K |
|
|
FLY
356
DELISTED
Fly Leasing Limited
FLY
| $4.05M | 0.01% |
316,350
-28,344
| -8% | -$405K |
|
357
MetLife
MET
$60.4B
| $4M | 0.01% |
83,458
-1,540
| -2% | -$74.8K |
|
358
Vanguard High Dividend Yield ETF
VYM
$81.2B
| $3.99M | 0.01% |
60,072
+22,717
| +61% | +$1.52M |
|
|
MRSH
359
Marsh
MRSH
$85B
| $3.93M | 0.01% |
75,174
+1,618
| +2% | +$84.4K |
|
360
Honeywell
HON
$76.5B
| $3.93M | 0.01% |
46,959
-82
| -0.2% | -$6.97K |
|
|
CTRX
361
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $3.92M | 0.01% |
93,013
-684
| -0.7% | -$31.1K |
|
|
CELG
362
DELISTED
Celgene Corp
CELG
| $3.91M | 0.01% |
41,226
-324
| -0.8% | -$29.2K |
|
|
LO
363
DELISTED
LORILLARD INC COM STK
LO
| $3.85M | 0.01% |
64,326
+4,563
| +8% | +$277K |
|
|
AGN
364
DELISTED
Allergan Inc
AGN
| $3.84M | 0.01% |
21,534
-21,831
| -50% | -$3.63M |
|
365
Genworth Financial
GNW
$3.81B
| $3.82M | 0.01% |
291,794
+72,943
| +33% | +$1.05M |
|
366
DuPont de Nemours
DD
$18.7B
| $3.82M | 0.01% |
28,745
-834
| -3% | -$111K |
|
367
iShares Biotechnology ETF
IBB
$9.37B
| $3.79M | 0.01% |
41,544
| – | – |
|
368
Stoneridge
SRI
$208M
| $3.77M | 0.01% |
334,971
| – | – |
|
369
Cedar Fair
FUN
$1.78B
| $3.77M | 0.01% |
79,838
| – | – |
|
370
Prudential Financial
PRU
$41.4B
| $3.76M | 0.01% |
42,796
-463
| -1% | -$41.4K |
|
371
Sysco
SYY
$39.6B
| $3.74M | 0.01% |
98,460
+8,450
| +9% | +$315K |
|
372
Kimberly-Clark
KMB
$36.2B
| $3.69M | 0.01% |
35,807
-72
| -0.2% | -$7.5K |
|
373
Brown-Forman Class A
BF.A
$12.3B
| $3.69M | 0.01% |
103,423
| – | – |
|
374
Chubb
CB
$138B
| $3.67M | 0.01% |
34,968
+95
| +0.3% | +$9.91K |
|
375
Biogen
BIIB
$29.8B
| $3.63M | 0.01% |
10,983
+76
| +0.7% | +$25.1K |
|
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.