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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
+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 | |
|---|---|---|---|---|---|---|
451
L3Harris
LHX
$55.9B
| $1.6M | 0.01% |
26,941
-5,633
| -17% | -$314K |
|
|
ESV
452
DELISTED
Ensco Rowan plc
ESV
| $1.6M | 0.01% |
7,423
+4,713
| +174% | +$1.08M |
|
453
Loews
L
$24.3B
| $1.57M | 0.01% |
33,506
+3,574
| +12% | +$164K |
|
|
SIAL
454
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.54M | 0.01% |
18,008
+5,180
| +40% | +$436K |
|
|
VIAB
455
DELISTED
Viacom Inc. Class B
VIAB
| $1.53M | 0.01% |
18,265
+8,256
| +82% | +$639K |
|
456
CSX Corp
CSX
$98.6B
| $1.5M | 0.01% |
174,792
+5,268
| +3% | +$44.2K |
|
457
Ralph Lauren
RL
$22.2B
| $1.47M | 0.01% |
8,946
+7,566
| +548% | +$1.31M |
|
458
Progress Software
PRGS
$1.55B
| $1.42M | 0.01% |
55,078
+625
| +1% | +$15.7K |
|
|
QEP
459
DELISTED
QEP RESOURCES, INC.
QEP
| $1.42M | 0.01% |
51,197
-9,600
| -16% | -$278K |
|
|
BDBD
460
DELISTED
BOULDER BRANDS INC
BDBD
| $1.4M | 0.01% |
87,059
| – | – |
|
461
InterDigital
IDCC
$6.68B
| $1.39M | 0.01% |
37,155
-530
| -1% | -$20K |
|
462
Parker-Hannifin
PH
$125B
| $1.39M | 0.01% |
12,770
+300
| +2% | +$30.9K |
|
463
SEI Investments
SEIC
$11.9B
| $1.38M | ﹤0.01% |
44,747
+7,847
| +21% | +$242K |
|
|
GMCR
464
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.38M | ﹤0.01% |
18,334
-7,560
| -29% | -$597K |
|
465
Truist Financial
TFC
$63.2B
| $1.37M | ﹤0.01% |
40,571
-605
| -1% | -$21.1K |
|
466
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.34M | ﹤0.01% |
53,825
| – | – |
|
467
Vanguard Health Care ETF
VHT
$18.2B
| $1.33M | ﹤0.01% |
14,327
| – | – |
|
|
XWES
468
DELISTED
WORLD ENERGY SOLUTIONS INC NEW COMMON (DE)
XWES
| $1.29M | ﹤0.01% |
392,819
| – | – |
|
469
Vanguard Growth ETF
VUG
$216B
| $1.28M | ﹤0.01% |
91,026
+65,850
| +262% | +$907K |
|
470
VeriSign
VRSN
$25.3B
| $1.27M | ﹤0.01% |
25,001
-281
| -1% | -$13.6K |
|
471
Citigroup
C
$222B
| $1.27M | ﹤0.01% |
26,152
+9,727
| +59% | +$492K |
|
|
MWV
472
DELISTED
MEADWESTVACO CORP
MWV
| $1.26M | ﹤0.01% |
32,745
-360
| -1% | -$13.3K |
|
|
SZYM
473
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $1.25M | ﹤0.01% |
116,280
| – | – |
|
474
Lindsay Corp
LNN
$1.16B
| $1.25M | ﹤0.01% |
15,357
| – | – |
|
|
ENOC
475
DELISTED
EnerNOC, Inc.
ENOC
| $1.24M | ﹤0.01% |
+82,983
| New | +$1.25M |
|
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.