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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 | |
|---|---|---|---|---|---|---|
376
Sprouts Farmers Market
SFM
$7.04B
| $4.04M | 0.01% |
+118,785
| New | +$3.62M |
|
377
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $4.02M | 0.01% |
51,016
+47,225
| +1,246% | +$3.69M |
|
|
AGN
378
DELISTED
Allergan Inc
AGN
| $4M | 0.01% |
18,836
-2,698
| -13% | -$537K |
|
379
MiMedx Group
MDXG
$626M
| $3.94M | 0.01% |
341,647
+193,789
| +131% | +$1.91M |
|
380
Federal Realty Investment Trust
FRT
$10.9B
| $3.89M | 0.01% |
29,139
-272
| -0.9% | -$35.3K |
|
381
Deere & Co
DE
$170B
| $3.83M | 0.01% |
43,298
+312
| +0.7% | +$27K |
|
382
Cedar Fair
FUN
$1.78B
| $3.82M | 0.01% |
79,838
| – | – |
|
383
Parker-Hannifin
PH
$125B
| $3.76M | 0.01% |
29,183
-215
| -0.7% | -$26.4K |
|
384
Corning
GLW
$126B
| $3.74M | 0.01% |
163,063
-2,001
| -1% | -$40.7K |
|
385
Hartford Financial Services
HIG
$38.5B
| $3.74M | 0.01% |
89,661
-1,014,373
| -92% | -$40.1M |
|
386
Kimberly-Clark
KMB
$36.4B
| $3.73M | 0.01% |
32,253
-3,554
| -10% | -$394K |
|
387
J.M. Smucker
SJM
$12.6B
| $3.73M | 0.01% |
36,893
+3,941
| +12% | +$399K |
|
388
Ultragenyx Pharmaceutical
RARE
$2.65B
| $3.71M | 0.01% |
84,460
+64,728
| +328% | +$2.97M |
|
389
Prudential Financial
PRU
$41.7B
| $3.68M | 0.01% |
40,728
-2,068
| -5% | -$178K |
|
390
Coherus Oncology
CHRS
$217M
| $3.65M | 0.01% |
+223,900
| New | +$3.16M |
|
391
Brown-Forman Class A
BF.A
$12.3B
| $3.63M | 0.01% |
103,423
| – | – |
|
|
NBL
392
DELISTED
Noble Energy, Inc.
NBL
| $3.58M | 0.01% |
75,552
+453
| +0.6% | +$24.6K |
|
|
ANN
393
DELISTED
ANN INC
ANN
| $3.54M | 0.01% |
97,120
-426,421
| -81% | -$16.1M |
|
394
Lockheed Martin
LMT
$134B
| $3.51M | 0.01% |
18,251
+348
| +2% | +$64.6K |
|
395
Capital One
COF
$124B
| $3.51M | 0.01% |
42,492
+344
| +0.8% | +$28K |
|
|
ELME
396
Elme Communities
ELME
$132M
| $3.5M | 0.01% |
126,410
-2,275
| -2% | -$61.8K |
|
397
KKR & Co
KKR
$89.2B
| $3.48M | 0.01% |
150,045
+2,454
| +2% | +$53.8K |
|
398
iShares Russell 1000 ETF
IWB
$47.7B
| $3.45M | 0.01% |
30,069
+11,362
| +61% | +$1.27M |
|
|
WAGE
399
DELISTED
WageWorks, Inc.
WAGE
| $3.44M | 0.01% |
53,341
-2,835
| -5% | -$158K |
|
400
White Mountains Insurance
WTM
$5.47B
| $3.36M | 0.01% |
5,331
+26
| +0.5% | +$16.5K |
|
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.