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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
+9.9%
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
$30.8B
AUM Growth
+$2.83B
(+10%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
995
New
101
Increased
392
Reduced
278
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$434M |
| 2 |
Estee Lauder
EL
|
+$90.8M |
| 3 |
Visa
V
|
+$90M |
| 4 |
Amphenol
APH
|
+$67.6M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$57.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Idexx Laboratories
IDXX
|
+$409M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$322M |
| 3 |
Apple
AAPL
|
+$115M |
| 4 |
TotalEnergies
TTE
|
+$31.5M |
| 5 |
Deckers Outdoor
DECK
|
+$27.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.08% |
| 2 | Healthcare | 15.56% |
| 3 | Financials | 11.89% |
| 4 | Industrials | 9.57% |
| 5 | Energy | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PETM
451
DELISTED
PETSMART INC
PETM
| $1.9M | 0.01% |
26,086
+62
| +0.2% | +$4.54K |
|
|
ENOC
452
DELISTED
EnerNOC, Inc.
ENOC
| $1.9M | 0.01% |
110,255
+27,272
| +33% | +$449K |
|
453
Quanta Services
PWR
$93.9B
| $1.89M | 0.01% |
59,947
-22,490
| -27% | -$661K |
|
|
GOV
454
DELISTED
Government Properties Income Trust
GOV
| $1.87M | 0.01% |
75,100
+23,315
| +45% | +$574K |
|
455
iShares S&P 100 ETF
OEF
$19.8B
| $1.83M | 0.01% |
22,195
-619
| -3% | -$48.9K |
|
456
Generac Holdings
GNRC
$11.9B
| $1.83M | 0.01% |
32,259
-5,622
| -15% | -$275K |
|
457
L3Harris
LHX
$55.9B
| $1.82M | 0.01% |
26,071
-870
| -3% | -$55.1K |
|
458
Flowserve
FLS
$9.25B
| $1.78M | 0.01% |
22,621
+7,381
| +48% | +$511K |
|
459
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $1.76M | 0.01% |
19,553
| – | – |
|
460
Vanguard Energy ETF
VDE
$10.1B
| $1.73M | 0.01% |
13,651
| – | – |
|
|
VIAB
461
DELISTED
Viacom Inc. Class B
VIAB
| $1.73M | 0.01% |
19,755
+1,490
| +8% | +$123K |
|
462
EOG Resources
EOG
$78B
| $1.69M | 0.01% |
20,124
+980
| +5% | +$84K |
|
463
Orion Energy Systems
OESX
$41.1M
| $1.68M | 0.01% |
24,726
+19,726
| +395% | +$1.05M |
|
464
CSX Corp
CSX
$98.6B
| $1.68M | 0.01% |
174,792
| – | – |
|
465
Suncor Energy
SU
$77.7B
| $1.68M | 0.01% |
47,808
+1,075
| +2% | +$37.8K |
|
466
Truist Financial
TFC
$63.2B
| $1.67M | 0.01% |
44,693
+4,122
| +10% | +$142K |
|
467
Texas Instruments
TXN
$255B
| $1.67M | 0.01% |
37,949
-9,864
| -21% | -$413K |
|
468
AvalonBay Communities
AVB
$27.1B
| $1.65M | 0.01% |
13,961
-6,738
| -33% | -$830K |
|
|
OKS
469
DELISTED
Oneok Partners LP
OKS
| $1.64M | 0.01% |
31,121
-5,000
| -14% | -$264K |
|
|
EAC
470
DELISTED
Erickson Incorporated
EAC
| $1.63M | 0.01% |
78,257
| – | – |
|
471
KKR & Co
KKR
$89.2B
| $1.62M | 0.01% |
66,525
+52,800
| +385% | +$1.21M |
|
472
Loews
L
$24.3B
| $1.57M | 0.01% |
32,477
-1,029
| -3% | -$49.2K |
|
|
FRX
473
DELISTED
FOREST LABORATORIES INC
FRX
| $1.53M | 0.01% |
25,459
-939
| -4% | -$47.3K |
|
474
News Corp Class A
NWSA
$14.5B
| $1.49M | ﹤0.01% |
82,612
+43,932
| +114% | +$758K |
|
475
Citigroup
C
$222B
| $1.48M | ﹤0.01% |
28,409
+2,257
| +9% | +$114K |
|
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QCM
Brown Advisory's Q4 2013 Portfolio in Review
As of Q4 2013, Brown Advisory held 995 positions worth $30.8B, up 10% from $28B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Brown Advisory's Q4 2013 filing shows 101 new, 392 increased, 278 reduced and 51 closed positions. Its largest new stake was Plains GP Holdings: 157,910 shares worth $11.3M. The largest sale was Idexx Laboratories, an estimated $409M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.
- Brown Advisory's largest Q4 2013 buy was Plains GP Holdings: 157,910 shares worth $11.3M.
- Brown Advisory added most to Gilead Sciences in Q4 2013, an estimated $434M increase.
- Brown Advisory's biggest Q4 2013 reduction was Idexx Laboratories, cutting an estimated $409M.
- Brown Advisory fully exited Ariad Pharmaceuticals Inc in Q4 2013, selling an estimated $19.5M.
- Brown Advisory's ten largest holdings make up 29% of its $30.8B portfolio in Q4 2013.
- Brown Advisory opened 101 new positions and closed 51 in Q4 2013.
- Brown Advisory's portfolio value rose 10% quarter-over-quarter to $30.8B.
Based on Brown Advisory's 13F filing for Q4 2013, filed 11 Feb 2014.