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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
+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 | |
|---|---|---|---|---|---|---|
376
Vanguard Real Estate ETF
VNQ
$40B
| $3.59M | 0.01% |
49,938
+3,081
| +7% | +$233K |
|
377
Deere & Co
DE
$168B
| $3.52M | 0.01% |
42,986
-8,629
| -17% | -$738K |
|
378
Las Vegas Sands
LVS
$30.3B
| $3.51M | 0.01% |
56,475
-5,857
| -9% | -$402K |
|
379
Vanguard S&P 500 ETF
VOO
$973B
| $3.5M | 0.01% |
19,355
+490
| +3% | +$88.8K |
|
380
Federal Realty Investment Trust
FRT
$10.8B
| $3.48M | 0.01% |
29,411
+100
| +0.3% | +$12.3K |
|
381
Diageo
DEO
$46.3B
| $3.45M | 0.01% |
29,892
+212
| +0.7% | +$25.7K |
|
|
TWX
382
DELISTED
Time Warner Inc
TWX
| $3.45M | 0.01% |
45,855
+1,427
| +3% | +$111K |
|
383
Capital One
COF
$125B
| $3.44M | 0.01% |
42,148
+1,840
| +5% | +$150K |
|
384
Parker-Hannifin
PH
$126B
| $3.35M | 0.01% |
29,398
+15,074
| +105% | +$1.78M |
|
385
White Mountains Insurance
WTM
$5.52B
| $3.34M | 0.01% |
5,305
| – | – |
|
386
Knowles
KN
$3.29B
| $3.31M | 0.01% |
124,990
-377
| -0.3% | -$11.5K |
|
387
GSK
GSK
$103B
| $3.29M | 0.01% |
57,314
+673
| +1% | +$41.3K |
|
388
KKR & Co
KKR
$88.1B
| $3.29M | 0.01% |
147,591
+37,510
| +34% | +$880K |
|
|
BNY
389
Bank of New York Mellon
BNY
$108B
| $3.29M | 0.01% |
84,887
-450
| -0.5% | -$17.5K |
|
|
SPN
390
DELISTED
Superior Energy Services, Inc.
SPN
| $3.29M | 0.01% |
10,000
| – | – |
|
391
Lockheed Martin
LMT
$133B
| $3.27M | 0.01% |
17,903
-134
| -0.7% | -$22.8K |
|
|
ELME
392
Elme Communities
ELME
$132M
| $3.27M | 0.01% |
128,685
-10,500
| -8% | -$280K |
|
393
J.M. Smucker
SJM
$12.5B
| $3.26M | 0.01% |
32,952
+10,295
| +45% | +$1.06M |
|
394
Eagle Bancorp
EGBN
$865M
| $3.24M | 0.01% |
101,808
| – | – |
|
|
CTCT
395
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $3.23M | 0.01% |
119,043
| – | – |
|
396
Corning
GLW
$131B
| $3.19M | 0.01% |
165,064
+546
| +0.3% | +$11.4K |
|
|
NUAN
397
DELISTED
Nuance Communications, Inc.
NUAN
| $3.06M | 0.01% |
229,138
-27,056
| -11% | -$402K |
|
|
AGN
398
DELISTED
Allergan plc
AGN
| $3.04M | 0.01% |
12,604
+8,368
| +198% | +$1.87M |
|
399
Flowers Foods
FLO
$1.65B
| $3.02M | 0.01% |
164,263
+1,289
| +0.8% | +$25.2K |
|
400
3D Systems Corp
DDD
$425M
| $2.89M | 0.01% |
62,333
-6
| -0% | -$313 |
|
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.