We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ARG
426
DELISTED
Airgas Inc
ARG
| $1.98M | 0.01% |
18,625
+2,760
| +17% | +$283K |
|
427
Phillips 66
PSX
$82.9B
| $1.97M | 0.01% |
34,141
-2,226
| -6% | -$129K |
|
428
Texas Instruments
TXN
$255B
| $1.93M | 0.01% |
47,813
+8,642
| +22% | +$336K |
|
429
Oceaneering
OII
$5.25B
| $1.92M | 0.01% |
23,645
+2,374
| +11% | +$191K |
|
430
J.M. Smucker
SJM
$12.6B
| $1.91M | 0.01% |
18,220
-2,982
| -14% | -$323K |
|
|
OKS
431
DELISTED
Oneok Partners LP
OKS
| $1.91M | 0.01% |
36,121
+25,971
| +256% | +$1.32M |
|
432
iShares Russell 1000 Growth ETF
IWF
$122B
| $1.91M | 0.01% |
97,672
-17,576
| -15% | -$336K |
|
433
Neogen
NEOG
$2.05B
| $1.91M | 0.01% |
125,692
| – | – |
|
|
ATHN
434
DELISTED
Athenahealth, Inc.
ATHN
| $1.89M | 0.01% |
17,401
+6,800
| +64% | +$735K |
|
435
Gilead Sciences
GILD
$161B
| $1.86M | 0.01% |
29,534
+2,695
| +10% | +$161K |
|
436
Goldman Sachs
GS
$313B
| $1.82M | 0.01% |
11,530
+205
| +2% | +$33K |
|
437
Williams Companies
WMB
$90.5B
| $1.76M | 0.01% |
48,531
+9,564
| +25% | +$335K |
|
438
Ares Capital
ARCC
$13.5B
| $1.75M | 0.01% |
101,288
+27,899
| +38% | +$489K |
|
439
Brookfield
BN
$102B
| $1.73M | 0.01% |
197,495
+67,825
| +52% | +$579K |
|
440
eBay
EBAY
$48.6B
| $1.71M | 0.01% |
72,689
+7,121
| +11% | +$160K |
|
441
iShares S&P 100 ETF
OEF
$19.8B
| $1.71M | 0.01% |
22,814
| – | – |
|
442
Under Armour
UAA
$3B
| $1.69M | 0.01% |
85,519
+39,156
| +84% | +$686K |
|
|
MXWL
443
DELISTED
Maxwell Technologies Inc
MXWL
| $1.69M | 0.01% |
186,025
| – | – |
|
444
Jacobs Solutions
J
$15.9B
| $1.68M | 0.01% |
34,903
-3,939
| -10% | -$191K |
|
445
Suncor Energy
SU
$77.7B
| $1.67M | 0.01% |
46,733
+2,019
| +5% | +$67.2K |
|
446
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $1.67M | 0.01% |
19,553
+1,053
| +6% | +$87.2K |
|
447
Vanguard Energy ETF
VDE
$10.1B
| $1.63M | 0.01% |
13,651
+468
| +4% | +$55.3K |
|
448
EOG Resources
EOG
$78B
| $1.62M | 0.01% |
19,144
+1,532
| +9% | +$119K |
|
449
FedEx
FDX
$74.5B
| $1.61M | 0.01% |
14,157
+390
| +3% | +$42.1K |
|
450
Generac Holdings
GNRC
$11.9B
| $1.61M | 0.01% |
37,881
| – | – |
|
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.