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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 | |
|---|---|---|---|---|---|---|
401
Arthur J. Gallagher & Co
AJG
$63.7B
| $2.38M | 0.01% |
54,465
+1,109
| +2% | +$48.7K |
|
402
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $2.32M | 0.01% |
40,345
+4,000
| +11% | +$232K |
|
403
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $2.3M | 0.01% |
42,332
+790
| +2% | +$41.1K |
|
404
3D Systems Corp
DDD
$420M
| $2.27M | 0.01% |
42,120
+21,011
| +100% | +$1.04M |
|
405
Quanta Services
PWR
$93.9B
| $2.27M | 0.01% |
82,437
+12,981
| +19% | +$351K |
|
406
NextEra Energy
NEE
$187B
| $2.25M | 0.01% |
112,288
+3,064
| +3% | +$63.2K |
|
407
iShares S&P India Nifty 50 Index Fund
INDY
$545M
| $2.23M | 0.01% |
105,900
+67,000
| +172% | +$1.43M |
|
408
Golub Capital BDC
GBDC
$3.33B
| $2.21M | 0.01% |
130,552
-90,109
| -41% | -$1.55M |
|
409
Sherwin-Williams
SHW
$78.3B
| $2.15M | 0.01% |
35,469
-204
| -0.6% | -$12K |
|
410
American International
AIG
$41.9B
| $2.13M | 0.01% |
43,779
+19,672
| +82% | +$935K |
|
411
H&R Block
HRB
$5.18B
| $2.13M | 0.01% |
79,850
| – | – |
|
|
PXD
412
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.13M | 0.01% |
11,271
+3,406
| +43% | +$579K |
|
413
APA Corp
APA
$12.8B
| $2.12M | 0.01% |
24,944
-1,966
| -7% | -$163K |
|
|
COV
414
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.12M | 0.01% |
34,723
+14,454
| +71% | +$882K |
|
415
ServiceNow
NOW
$102B
| $2.1M | 0.01% |
201,735
-60,450
| -23% | -$556K |
|
416
DuPont de Nemours
DD
$18.6B
| $2.09M | 0.01% |
21,511
+197
| +0.9% | +$18.3K |
|
|
STR
417
DELISTED
QUESTAR CORP
STR
| $2.06M | 0.01% |
91,842
-4,800
| -5% | -$111K |
|
418
Shore Bancshares
SHBI
$790M
| $2.05M | 0.01% |
233,239
-10,000
| -4% | -$81.4K |
|
419
Duke Energy
DUK
$102B
| $2.04M | 0.01% |
30,605
-2,067
| -6% | -$141K |
|
|
PCP
420
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.03M | 0.01% |
8,943
+5,811
| +186% | +$1.31M |
|
421
Cullen/Frost Bankers
CFR
$10.3B
| $2.02M | 0.01% |
28,588
+3,255
| +13% | +$232K |
|
422
Helmerich & Payne
HP
$3.53B
| $2.02M | 0.01% |
29,260
+13,740
| +89% | +$907K |
|
423
Baxter International
BAX
$11.6B
| $2.01M | 0.01% |
56,314
+18,273
| +48% | +$709K |
|
424
Ameriprise Financial
AMP
$46.8B
| $1.99M | 0.01% |
21,865
+14,303
| +189% | +$1.26M |
|
|
PETM
425
DELISTED
PETSMART INC
PETM
| $1.98M | 0.01% |
26,024
-1,106
| -4% | -$79.9K |
|
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.