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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 | |
|---|---|---|---|---|---|---|
451
AvalonBay Communities
AVB
$27.1B
| $2.09M | 0.01% |
14,851
+769
| +5% | +$114K |
|
452
Royce Value Trust
RVT
$2.21B
| $2.09M | 0.01% |
143,955
-35,175
| -20% | -$546K |
|
453
Expeditors International
EXPD
$22.9B
| $2.08M | 0.01% |
51,143
-3,958
| -7% | -$169K |
|
454
iShares Russell 1000 ETF
IWB
$47.7B
| $2.06M | 0.01% |
18,707
+7,979
| +74% | +$882K |
|
455
Welltower
WELL
$178B
| $2.05M | 0.01% |
32,794
-2,000
| -6% | -$129K |
|
456
FedEx
FDX
$74.5B
| $2.02M | 0.01% |
12,513
+193
| +2% | +$29.3K |
|
457
Shore Bancshares
SHBI
$790M
| $2M | 0.01% |
222,339
-10,900
| -5% | -$97.5K |
|
|
STR
458
DELISTED
QUESTAR CORP
STR
| $1.99M | 0.01% |
89,467
-4,725
| -5% | -$109K |
|
|
SWN
459
DELISTED
Southwestern Energy Company
SWN
| $1.97M | 0.01% |
56,373
-48,714
| -46% | -$1.95M |
|
460
iShares S&P 100 ETF
OEF
$19.8B
| $1.96M | 0.01% |
22,195
| – | – |
|
461
CSX Corp
CSX
$98.6B
| $1.94M | 0.01% |
181,959
+1,851
| +1% | +$19.1K |
|
462
Iridium Communications
IRDM
$4.85B
| $1.94M | 0.01% |
218,893
+5,640
| +3% | +$48.9K |
|
|
P
463
DELISTED
Pandora Media Inc
P
| $1.89M | 0.01% |
78,275
-31,694
| -29% | -$841K |
|
464
Neogen
NEOG
$2.05B
| $1.87M | 0.01% |
126,291
| – | – |
|
465
Oil States International
OIS
$522M
| $1.86M | 0.01% |
30,000
| – | – |
|
466
Texas Instruments
TXN
$255B
| $1.86M | 0.01% |
38,921
+2,960
| +8% | +$142K |
|
467
Plains All American Pipeline
PAA
$17.4B
| $1.85M | 0.01% |
31,379
+7,410
| +31% | +$434K |
|
|
OAK
468
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.84M | 0.01% |
36,075
-200
| -0.6% | -$10K |
|
469
Sensata Technologies
ST
$6.65B
| $1.84M | 0.01% |
41,236
+25,046
| +155% | +$1.19M |
|
470
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $1.78M | 0.01% |
18,500
| – | – |
|
471
Vanguard Energy ETF
VDE
$10.1B
| $1.77M | 0.01% |
13,533
| – | – |
|
|
GOV
472
DELISTED
Government Properties Income Trust
GOV
| $1.75M | 0.01% |
80,011
-295
| -0.4% | -$7.01K |
|
|
PL
473
DELISTED
PROTECTIVE LIFE CORP
PL
| $1.75M | 0.01% |
25,225
+2,100
| +9% | +$146K |
|
474
Texas Pacific Land
TPL
$28.9B
| $1.75M | 0.01% |
81,738
-5,562
| -6% | -$114K |
|
475
BP
BP
$113B
| $1.74M | 0.01% |
48,496
+117
| +0.2% | +$4.63K |
|
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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.