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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 | |
|---|---|---|---|---|---|---|
426
Paychex
PAYX
$40.4B
| $2.69M | 0.01% |
58,298
+2,042
| +4% | +$94.3K |
|
427
Signet Jewelers
SIG
$3.55B
| $2.69M | 0.01% |
20,440
+6,159
| +43% | +$746K |
|
|
INVX
428
Innovex International
INVX
$1.87B
| $2.67M | 0.01% |
34,774
-34,060
| -49% | -$2.84M |
|
429
Ametek
AME
$55.5B
| $2.62M | 0.01% |
49,808
-1,426
| -3% | -$72.4K |
|
430
Vanguard Health Care ETF
VHT
$18.2B
| $2.61M | 0.01% |
20,792
+1,200
| +6% | +$147K |
|
431
Williams Companies
WMB
$90.5B
| $2.61M | 0.01% |
58,019
+6,017
| +12% | +$308K |
|
432
Labcorp
LH
$24.3B
| $2.6M | 0.01% |
28,099
-2,615
| -9% | -$231K |
|
433
Yum! Brands
YUM
$41B
| $2.6M | 0.01% |
49,549
-235
| -0.5% | -$12.2K |
|
434
Southwest Airlines
LUV
$22B
| $2.59M | 0.01% |
+61,133
| New | +$2.28M |
|
|
RMT
435
Royce Micro-Cap Trust
RMT
$736M
| $2.58M | 0.01% |
256,262
+12,881
| +5% | +$147K |
|
|
NUAN
436
DELISTED
Nuance Communications, Inc.
NUAN
| $2.56M | 0.01% |
206,951
-22,187
| -10% | -$285K |
|
|
CVT
437
DELISTED
CVENT, INC.
CVT
| $2.54M | 0.01% |
91,106
-13,086
| -13% | -$343K |
|
438
Arthur J. Gallagher & Co
AJG
$63.7B
| $2.53M | 0.01% |
53,794
-2,670
| -5% | -$125K |
|
439
Duke Energy
DUK
$102B
| $2.52M | 0.01% |
30,113
+912
| +3% | +$73.5K |
|
440
AvalonBay Communities
AVB
$27.1B
| $2.51M | 0.01% |
15,380
+529
| +4% | +$82.9K |
|
441
Welltower
WELL
$178B
| $2.5M | 0.01% |
33,063
+269
| +0.8% | +$19.2K |
|
442
Stoneridge
SRI
$209M
| $2.44M | 0.01% |
189,971
-145,000
| -43% | -$1.7M |
|
443
Citigroup
C
$222B
| $2.43M | 0.01% |
44,928
+15,361
| +52% | +$815K |
|
444
American International
AIG
$41.9B
| $2.42M | 0.01% |
43,161
-8,093
| -16% | -$434K |
|
445
Phillips 66
PSX
$82.9B
| $2.39M | 0.01% |
33,333
+851
| +3% | +$62.8K |
|
446
Expeditors International
EXPD
$22.9B
| $2.37M | 0.01% |
53,184
+2,041
| +4% | +$87.7K |
|
447
Ares Capital
ARCC
$13.5B
| $2.35M | 0.01% |
150,879
-7,442
| -5% | -$119K |
|
448
Neogen
NEOG
$2.05B
| $2.35M | 0.01% |
126,291
| – | – |
|
|
ELGX
449
DELISTED
Endologix Inc
ELGX
| $2.35M | 0.01% |
15,349
-48,883
| -76% | -$6.1M |
|
|
ARG
450
DELISTED
Airgas Inc
ARG
| $2.33M | 0.01% |
20,229
+771
| +4% | +$86.8K |
|
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.