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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
+9.9%
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
$30.8B
AUM Growth
+$2.83B
(+10%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
995
New
101
Increased
392
Reduced
278
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$434M |
| 2 |
Estee Lauder
EL
|
+$90.8M |
| 3 |
Visa
V
|
+$90M |
| 4 |
Amphenol
APH
|
+$67.6M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$57.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Idexx Laboratories
IDXX
|
+$409M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$322M |
| 3 |
Apple
AAPL
|
+$115M |
| 4 |
TotalEnergies
TTE
|
+$31.5M |
| 5 |
Deckers Outdoor
DECK
|
+$27.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.08% |
| 2 | Healthcare | 15.56% |
| 3 | Financials | 11.89% |
| 4 | Industrials | 9.57% |
| 5 | Energy | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNY
376
Bank of New York Mellon
BNY
$108B
| $3.16M | 0.01% |
90,454
+1,110
| +1% | +$36.1K |
|
377
Clean Harbors
CLH
$16.1B
| $3.16M | 0.01% |
52,646
-118,717
| -69% | -$6.84M |
|
378
Ameriprise Financial
AMP
$46.8B
| $3.13M | 0.01% |
27,171
+5,306
| +24% | +$548K |
|
379
Eagle Bancorp
EGBN
$867M
| $3.12M | 0.01% |
101,808
| – | – |
|
380
Vanguard Real Estate ETF
VNQ
$39.9B
| $3.12M | 0.01% |
48,247
+5,718
| +13% | +$382K |
|
|
RMT
381
Royce Micro-Cap Trust
RMT
$736M
| $3.07M | 0.01% |
243,299
+17,865
| +8% | +$218K |
|
|
MCRS
382
DELISTED
MICROS SYSTEMS INC
MCRS
| $3.07M | 0.01% |
53,462
-1,650
| -3% | -$87.9K |
|
383
Brown-Forman Class A
BF.A
$12.3B
| $3.05M | 0.01% |
103,423
| – | – |
|
384
Oceaneering
OII
$5.25B
| $3.03M | 0.01% |
38,419
+14,774
| +62% | +$1.2M |
|
|
TWX
385
DELISTED
Time Warner Inc
TWX
| $3.01M | 0.01% |
44,971
+219
| +0.5% | +$14.2K |
|
386
International Flavors & Fragrances
IFF
$19.4B
| $3M | 0.01% |
34,902
+2,656
| +8% | +$225K |
|
|
WAGE
387
DELISTED
WageWorks, Inc.
WAGE
| $3M | 0.01% |
50,438
+31,525
| +167% | +$1.74M |
|
|
P
388
DELISTED
Pandora Media Inc
P
| $2.96M | 0.01% |
111,286
+81,593
| +275% | +$2.24M |
|
|
FNGN
389
DELISTED
Financial Engines, Inc.
FNGN
| $2.94M | 0.01% |
42,250
+26,975
| +177% | +$1.66M |
|
390
Expeditors International
EXPD
$22.9B
| $2.88M | 0.01% |
65,175
+37,250
| +133% | +$1.63M |
|
|
TESS
391
DELISTED
Tessco Technologies Inc
TESS
| $2.88M | 0.01% |
71,522
| – | – |
|
392
Royce Value Trust
RVT
$2.21B
| $2.86M | 0.01% |
178,849
-19,210
| -10% | -$293K |
|
393
Lockheed Martin
LMT
$134B
| $2.85M | 0.01% |
19,145
-779
| -4% | -$106K |
|
394
Yum! Brands
YUM
$41B
| $2.84M | 0.01% |
52,238
-5,582
| -10% | -$287K |
|
395
SEI Investments
SEIC
$11.9B
| $2.79M | 0.01% |
80,373
+35,626
| +80% | +$1.18M |
|
396
BHP
BHP
$213B
| $2.79M | 0.01% |
48,323
+4,948
| +11% | +$286K |
|
397
Federal Realty Investment Trust
FRT
$10.9B
| $2.69M | 0.01% |
26,526
+1,488
| +6% | +$155K |
|
398
DuPont de Nemours
DD
$18.6B
| $2.69M | 0.01% |
23,911
+2,400
| +11% | +$246K |
|
399
Snap-on
SNA
$20.9B
| $2.68M | 0.01% |
24,455
| – | – |
|
400
Paychex
PAYX
$40.4B
| $2.68M | 0.01% |
58,776
-235
| -0.4% | -$10K |
|
Similar funds
QCM
Brown Advisory's Q4 2013 Portfolio in Review
As of Q4 2013, Brown Advisory held 995 positions worth $30.8B, up 10% from $28B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Brown Advisory's Q4 2013 filing shows 101 new, 392 increased, 278 reduced and 51 closed positions. Its largest new stake was Plains GP Holdings: 157,910 shares worth $11.3M. The largest sale was Idexx Laboratories, an estimated $409M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.
- Brown Advisory's largest Q4 2013 buy was Plains GP Holdings: 157,910 shares worth $11.3M.
- Brown Advisory added most to Gilead Sciences in Q4 2013, an estimated $434M increase.
- Brown Advisory's biggest Q4 2013 reduction was Idexx Laboratories, cutting an estimated $409M.
- Brown Advisory fully exited Ariad Pharmaceuticals Inc in Q4 2013, selling an estimated $19.5M.
- Brown Advisory's ten largest holdings make up 29% of its $30.8B portfolio in Q4 2013.
- Brown Advisory opened 101 new positions and closed 51 in Q4 2013.
- Brown Advisory's portfolio value rose 10% quarter-over-quarter to $30.8B.
Based on Brown Advisory's 13F filing for Q4 2013, filed 11 Feb 2014.