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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 | |
|---|---|---|---|---|---|---|
351
Eli Lilly
LLY
$1.07T
| $4.84M | 0.02% |
70,195
+4,082
| +6% | +$276K |
|
352
Omeros
OMER
$709M
| $4.76M | 0.02% |
+192,021
| New | +$3.5M |
|
353
US Bancorp
USB
$99.6B
| $4.72M | 0.01% |
104,959
+4,460
| +4% | +$192K |
|
|
CELG
354
DELISTED
Celgene Corp
CELG
| $4.72M | 0.01% |
42,158
+932
| +2% | +$98.3K |
|
|
CTRX
355
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $4.68M | 0.01% |
90,364
-2,649
| -3% | -$125K |
|
|
ATHN
356
DELISTED
Athenahealth, Inc.
ATHN
| $4.67M | 0.01% |
32,058
-3,113
| -9% | -$391K |
|
|
ARMH
357
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $4.66M | 0.01% |
100,690
-97,105
| -49% | -$4.15M |
|
358
Enterprise Products Partners
EPD
$83.8B
| $4.6M | 0.01% |
127,439
+821
| +0.6% | +$30.4K |
|
|
MRSH
359
Marsh
MRSH
$86.3B
| $4.52M | 0.01% |
79,009
+3,835
| +5% | +$210K |
|
360
Vanguard Real Estate ETF
VNQ
$39.9B
| $4.49M | 0.01% |
55,478
+5,540
| +11% | +$435K |
|
|
FLY
361
DELISTED
Fly Leasing Limited
FLY
| $4.43M | 0.01% |
336,765
+20,415
| +6% | +$262K |
|
362
DuPont de Nemours
DD
$18.6B
| $4.38M | 0.01% |
37,924
+9,179
| +32% | +$1.12M |
|
|
CTCT
363
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $4.37M | 0.01% |
119,043
| – | – |
|
364
Diageo
DEO
$46.2B
| $4.35M | 0.01% |
38,155
+8,263
| +28% | +$960K |
|
365
Vanguard S&P 500 ETF
VOO
$968B
| $4.35M | 0.01% |
23,107
+3,752
| +19% | +$692K |
|
366
MetLife
MET
$61B
| $4.35M | 0.01% |
90,247
+6,789
| +8% | +$323K |
|
367
Honeywell
HON
$77B
| $4.34M | 0.01% |
48,306
+1,347
| +3% | +$116K |
|
368
Biogen
BIIB
$29.9B
| $4.23M | 0.01% |
12,452
+1,469
| +13% | +$475K |
|
|
LO
369
DELISTED
LORILLARD INC COM STK
LO
| $4.21M | 0.01% |
66,822
+2,496
| +4% | +$154K |
|
370
iShares Biotechnology ETF
IBB
$9.31B
| $4.2M | 0.01% |
41,544
| – | – |
|
371
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $4.08M | 0.01% |
59,377
-695
| -1% | -$47.2K |
|
|
BNY
372
Bank of New York Mellon
BNY
$108B
| $4.05M | 0.01% |
99,966
+15,079
| +18% | +$590K |
|
373
Chubb
CB
$140B
| $4.05M | 0.01% |
35,253
+285
| +0.8% | +$31.6K |
|
374
Sysco
SYY
$39.7B
| $4.04M | 0.01% |
101,782
+3,322
| +3% | +$129K |
|
|
TWX
375
DELISTED
Time Warner Inc
TWX
| $4.04M | 0.01% |
47,277
+1,422
| +3% | +$113K |
|
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.