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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 | |
|---|---|---|---|---|---|---|
401
Travelers Companies
TRV
$80.6B
| $2.89M | 0.01% |
30,733
-1,969
| -6% | -$184K |
|
402
Williams Companies
WMB
$91.1B
| $2.88M | 0.01% |
52,002
+3,840
| +8% | +$221K |
|
|
ORBC
403
DELISTED
ORBCOMM, Inc.
ORBC
| $2.87M | 0.01% |
499,709
-102,372
| -17% | -$639K |
|
|
RMT
404
Royce Micro-Cap Trust
RMT
$739M
| $2.87M | 0.01% |
243,381
-5,130
| -2% | -$63.1K |
|
405
Markel Group
MKL
$24.9B
| $2.85M | 0.01% |
4,480
+129
| +3% | +$83.2K |
|
406
Moody's
MCO
$82.5B
| $2.85M | 0.01% |
30,103
| – | – |
|
407
American International
AIG
$41.7B
| $2.77M | 0.01% |
51,254
+494
| +1% | +$27K |
|
|
DFS
408
DELISTED
Discover Financial Services
DFS
| $2.73M | 0.01% |
42,351
+3,668
| +9% | +$230K |
|
409
Healthpeak Properties
DOC
$15.3B
| $2.72M | 0.01% |
75,214
+708
| +1% | +$26.8K |
|
|
COV
410
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.71M | 0.01% |
31,292
-2,135
| -6% | -$189K |
|
|
WLL
411
DELISTED
Whiting Petroleum Corporation
WLL
| $2.69M | 0.01% |
116
-6
| -5% | -$153K |
|
412
Labcorp
LH
$24.4B
| $2.68M | 0.01% |
30,714
-204
| -0.7% | -$18.4K |
|
413
Sherwin-Williams
SHW
$78.2B
| $2.67M | 0.01% |
36,525
+2,439
| +7% | +$173K |
|
|
CVT
414
DELISTED
CVENT, INC.
CVT
| $2.64M | 0.01% |
104,192
-960
| -0.9% | -$25.3K |
|
415
Phillips 66
PSX
$83.3B
| $2.64M | 0.01% |
32,482
+659
| +2% | +$54.9K |
|
416
SEI Investments
SEIC
$11.9B
| $2.61M | 0.01% |
72,293
+1,070
| +2% | +$38.1K |
|
417
Truist Financial
TFC
$63B
| $2.58M | 0.01% |
69,281
+1,188
| +2% | +$44.9K |
|
418
Yum! Brands
YUM
$40.7B
| $2.58M | 0.01% |
49,784
-7,706
| -13% | -$410K |
|
419
Ametek
AME
$55.2B
| $2.57M | 0.01% |
51,234
-3,372
| -6% | -$175K |
|
420
Jacobs Solutions
J
$15.9B
| $2.57M | 0.01% |
63,690
-393
| -0.6% | -$17.1K |
|
421
Arthur J. Gallagher & Co
AJG
$63.4B
| $2.56M | 0.01% |
56,464
+342
| +0.6% | +$15.7K |
|
422
Ares Capital
ARCC
$13.4B
| $2.56M | 0.01% |
158,321
-5,600
| -3% | -$94.6K |
|
|
WAGE
423
DELISTED
WageWorks, Inc.
WAGE
| $2.56M | 0.01% |
56,176
+619
| +1% | +$27.3K |
|
424
Snap-on
SNA
$20.8B
| $2.52M | 0.01% |
20,793
+55
| +0.3% | +$6.76K |
|
425
Essential Utilities
WTRG
$11.2B
| $2.5M | 0.01% |
106,282
| – | – |
|
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.