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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 | |
|---|---|---|---|---|---|---|
|
MON
376
DELISTED
Monsanto Co
MON
| $2.82M | 0.01% |
27,046
+6,058
| +29% | +$609K |
|
377
Vanguard Real Estate ETF
VNQ
$39.9B
| $2.81M | 0.01% |
42,529
-281
| -0.7% | -$19.1K |
|
378
Healthpeak Properties
DOC
$15.4B
| $2.8M | 0.01% |
75,018
| – | – |
|
379
Genworth Financial
GNW
$3.8B
| $2.78M | 0.01% |
217,524
+185
| +0.1% | +$2.32K |
|
|
MCRS
380
DELISTED
MICROS SYSTEMS INC
MCRS
| $2.75M | 0.01% |
55,112
-979
| -2% | -$47.4K |
|
381
Essential Utilities
WTRG
$11.2B
| $2.75M | 0.01% |
111,039
-4
| -0% | -$102 |
|
382
Brown-Forman Class A
BF.A
$12.3B
| $2.74M | 0.01% |
103,423
| – | – |
|
|
BNY
383
Bank of New York Mellon
BNY
$108B
| $2.7M | 0.01% |
89,344
+17,798
| +25% | +$546K |
|
384
International Flavors & Fragrances
IFF
$19.4B
| $2.65M | 0.01% |
32,246
-5,306
| -14% | -$430K |
|
|
RMT
385
Royce Micro-Cap Trust
RMT
$736M
| $2.64M | 0.01% |
225,434
+3,791
| +2% | +$43.3K |
|
386
AvalonBay Communities
AVB
$27.1B
| $2.63M | 0.01% |
20,699
+1,250
| +6% | +$165K |
|
|
KMI.WS
387
DELISTED
Kinder Morgan Inc
KMI.WS
| $2.57M | 0.01% |
517,684
-42,500
| -8% | -$224K |
|
388
iShares Russell 2000 ETF
IWM
$80.9B
| $2.55M | 0.01% |
23,920
+16,078
| +205% | +$1.66M |
|
389
Lockheed Martin
LMT
$134B
| $2.54M | 0.01% |
19,924
+416
| +2% | +$50.5K |
|
390
Federal Realty Investment Trust
FRT
$10.9B
| $2.54M | 0.01% |
25,038
-548
| -2% | -$56.1K |
|
391
Vanguard Mid-Cap ETF
VO
$106B
| $2.5M | 0.01% |
97,664
+16,180
| +20% | +$406K |
|
|
FIRE
392
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $2.48M | 0.01% |
32,700
-273
| -0.8% | -$19.5K |
|
393
BHP
BHP
$213B
| $2.44M | 0.01% |
43,375
-6,038
| -12% | -$328K |
|
|
RDC
394
DELISTED
Rowan Companies Plc
RDC
| $2.44M | 0.01% |
66,374
+49,824
| +301% | +$1.79M |
|
395
Snap-on
SNA
$20.9B
| $2.43M | 0.01% |
24,455
+500
| +2% | +$48K |
|
396
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $2.43M | 0.01% |
35,636
-81
| -0.2% | -$5.32K |
|
397
Johnson Controls International
JCI
$87.5B
| $2.41M | 0.01% |
55,454
-12,895
| -19% | -$546K |
|
|
TESS
398
DELISTED
Tessco Technologies Inc
TESS
| $2.41M | 0.01% |
71,522
-6,285
| -8% | -$197K |
|
399
Paychex
PAYX
$40.4B
| $2.4M | 0.01% |
59,011
-995
| -2% | -$39.3K |
|
|
WLL
400
DELISTED
Whiting Petroleum Corporation
WLL
| $2.39M | 0.01% |
133
+11
| +9% | +$170K |
|
Similar funds
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.