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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 | |
|---|---|---|---|---|---|---|
|
AGN
401
DELISTED
Allergan plc
AGN
| $3.33M | 0.01% |
12,939
+335
| +3% | +$83.7K |
|
|
RVBD
402
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $3.22M | 0.01% |
157,730
-113,303
| -42% | -$2.18M |
|
403
Healthpeak Properties
DOC
$15.4B
| $3.22M | 0.01% |
80,214
+5,000
| +7% | +$198K |
|
404
Sherwin-Williams
SHW
$78.3B
| $3.21M | 0.01% |
36,630
+105
| +0.3% | +$8.27K |
|
|
COV
405
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.18M | 0.01% |
31,121
-171
| -0.5% | -$16.4K |
|
|
RHT
406
DELISTED
Red Hat Inc
RHT
| $3.15M | 0.01% |
45,604
+1,554
| +4% | +$94K |
|
|
IHS
407
DELISTED
IHS INC CL-A COM STK
IHS
| $3.14M | 0.01% |
27,585
-96,001
| -78% | -$11.9M |
|
408
Flowers Foods
FLO
$1.64B
| $3.1M | 0.01% |
161,786
-2,477
| -2% | -$46.8K |
|
409
Canadian Natural Resources
CNQ
$96.9B
| $3.07M | 0.01% |
205,874
-1,286,121
| -86% | -$21M |
|
410
Knowles
KN
$3.22B
| $3.05M | 0.01% |
129,674
+4,684
| +4% | +$96.9K |
|
411
SEI Investments
SEIC
$11.9B
| $2.94M | 0.01% |
73,409
+1,116
| +2% | +$42.8K |
|
412
Travelers Companies
TRV
$80.8B
| $2.92M | 0.01% |
27,553
-3,180
| -10% | -$321K |
|
413
Markel Group
MKL
$25B
| $2.91M | 0.01% |
4,260
-220
| -5% | -$149K |
|
414
Moody's
MCO
$82.4B
| $2.9M | 0.01% |
30,233
+130
| +0.4% | +$12.6K |
|
415
Essential Utilities
WTRG
$11.2B
| $2.88M | 0.01% |
107,835
+1,553
| +1% | +$39.9K |
|
416
GSK
GSK
$103B
| $2.87M | 0.01% |
53,639
-3,675
| -6% | -$206K |
|
|
DFS
417
DELISTED
Discover Financial Services
DFS
| $2.86M | 0.01% |
43,659
+1,308
| +3% | +$83.9K |
|
418
Cummins
CMI
$91.7B
| $2.82M | 0.01% |
19,566
-38,052
| -66% | -$5.38M |
|
419
Genworth Financial
GNW
$3.8B
| $2.82M | 0.01% |
331,448
+39,654
| +14% | +$416K |
|
420
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $2.8M | 0.01% |
65,041
+48,646
| +297% | +$2.15M |
|
421
Truist Financial
TFC
$63.2B
| $2.78M | 0.01% |
71,617
+2,336
| +3% | +$87.9K |
|
|
CRC
422
DELISTED
California Resources Corporation
CRC
| $2.75M | 0.01% |
+49,991
| New | +$3.01M |
|
|
CVA
423
DELISTED
Covanta Holding Corporation
CVA
| $2.72M | 0.01% |
123,725
+16,875
| +16% | +$380K |
|
424
Snap-on
SNA
$20.9B
| $2.72M | 0.01% |
19,857
-936
| -5% | -$123K |
|
425
H&R Block
HRB
$5.18B
| $2.69M | 0.01% |
79,928
+78
| +0.1% | +$2.5K |
|
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.