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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 | |
|---|---|---|---|---|---|---|
|
DTV
426
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.49M | 0.01% |
28,759
-1,300
| -4% | -$112K |
|
427
Paychex
PAYX
$40.4B
| $2.49M | 0.01% |
56,256
+1,614
| +3% | +$67.9K |
|
428
H&R Block
HRB
$5.18B
| $2.48M | 0.01% |
79,850
-300
| -0.4% | -$9.78K |
|
|
RHT
429
DELISTED
Red Hat Inc
RHT
| $2.47M | 0.01% |
44,050
+24
| +0.1% | +$1.4K |
|
430
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $2.45M | 0.01% |
35,943
| – | – |
|
431
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $2.4M | 0.01% |
43,832
| – | – |
|
432
Vodafone
VOD
$34.9B
| $2.32M | 0.01% |
70,539
-10,409
| -13% | -$347K |
|
433
NextEra Energy
NEE
$187B
| $2.32M | 0.01% |
98,712
+2,320
| +2% | +$56K |
|
434
Vanguard Health Care ETF
VHT
$18.2B
| $2.29M | 0.01% |
19,592
| – | – |
|
435
Johnson Controls International
JCI
$87.5B
| $2.29M | 0.01% |
49,664
-1,241
| -2% | -$62.5K |
|
436
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.28M | 0.01% |
83,540
+28,625
| +52% | +$807K |
|
|
CVA
437
DELISTED
Covanta Holding Corporation
CVA
| $2.27M | 0.01% |
106,850
+4,025
| +4% | +$83.9K |
|
438
OneMain Financial
OMF
$6.9B
| $2.26M | 0.01% |
70,722
+11,057
| +19% | +$335K |
|
|
GFIG
439
DELISTED
GFI GROUP INC
GFIG
| $2.25M | 0.01% |
415,513
-1,506,647
| -78% | -$6.61M |
|
|
PCP
440
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.23M | 0.01% |
9,396
+661
| +8% | +$161K |
|
441
CME Group
CME
$92.2B
| $2.22M | 0.01% |
27,718
-341,576
| -92% | -$25.7M |
|
442
Brookfield
BN
$102B
| $2.2M | 0.01% |
208,989
+14,753
| +8% | +$159K |
|
|
ABGB
443
DELISTED
Abengoa SA Class B
ABGB
| $2.19M | 0.01% |
82,416
-28,085
| -25% | -$754K |
|
444
Cullen/Frost Bankers
CFR
$10.3B
| $2.18M | 0.01% |
28,536
+1,596
| +6% | +$125K |
|
445
Duke Energy
DUK
$102B
| $2.18M | 0.01% |
29,201
-455
| -2% | -$33.2K |
|
446
Goldman Sachs
GS
$313B
| $2.17M | 0.01% |
11,803
-257
| -2% | -$45.1K |
|
|
TESS
447
DELISTED
Tessco Technologies Inc
TESS
| $2.16M | 0.01% |
74,540
| – | – |
|
448
APA Corp
APA
$12.8B
| $2.15M | 0.01% |
22,941
+1,007
| +5% | +$99.7K |
|
|
ARG
449
DELISTED
Airgas Inc
ARG
| $2.15M | 0.01% |
19,458
+1,083
| +6% | +$119K |
|
450
Golub Capital BDC
GBDC
$3.33B
| $2.15M | 0.01% |
137,741
-3,912
| -3% | -$65K |
|
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.