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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 | |
|---|---|---|---|---|---|---|
451
Golub Capital BDC
GBDC
$3.33B
| $2.32M | 0.01% |
132,187
-5,554
| -4% | -$93.5K |
|
452
NextEra Energy
NEE
$187B
| $2.3M | 0.01% |
86,608
-12,104
| -12% | -$306K |
|
453
Goldman Sachs
GS
$313B
| $2.29M | 0.01% |
11,810
+7
| +0.1% | +$1.32K |
|
454
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.27M | 0.01% |
78,240
-5,300
| -6% | -$149K |
|
|
STR
455
DELISTED
QUESTAR CORP
STR
| $2.26M | 0.01% |
89,532
+65
| +0.1% | +$1.55K |
|
456
CME Group
CME
$92.2B
| $2.25M | 0.01% |
25,371
-2,347
| -8% | -$199K |
|
|
CDK
457
DELISTED
CDK Global, Inc.
CDK
| $2.24M | 0.01% |
+54,856
| New | +$1.94M |
|
458
Schwab US Broad Market ETF
SCHB
$42.8B
| $2.23M | 0.01% |
269,220
+137,550
| +104% | +$1.11M |
|
459
InterDigital
IDCC
$6.68B
| $2.22M | 0.01% |
41,897
+5,183
| +14% | +$250K |
|
460
CSX Corp
CSX
$98.6B
| $2.19M | 0.01% |
181,314
-645
| -0.4% | -$7.55K |
|
|
TESS
461
DELISTED
Tessco Technologies Inc
TESS
| $2.16M | 0.01% |
74,540
| – | – |
|
462
Iridium Communications
IRDM
$4.85B
| $2.14M | 0.01% |
219,262
+369
| +0.2% | +$3.45K |
|
463
FedEx
FDX
$74.5B
| $2.13M | 0.01% |
12,240
-273
| -2% | -$46.2K |
|
|
PCP
464
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.12M | 0.01% |
8,789
-607
| -6% | -$140K |
|
465
Cullen/Frost Bankers
CFR
$10.3B
| $2.11M | 0.01% |
29,901
+1,365
| +5% | +$103K |
|
|
DTV
466
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.1M | 0.01% |
24,247
-4,512
| -16% | -$388K |
|
467
3D Systems Corp
DDD
$420M
| $2.09M | 0.01% |
63,630
+1,297
| +2% | +$46.8K |
|
|
OAK
468
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.05M | 0.01% |
39,523
+3,448
| +10% | +$167K |
|
469
Royce Value Trust
RVT
$2.21B
| $2.04M | 0.01% |
142,529
-1,426
| -1% | -$21K |
|
470
iShares S&P 100 ETF
OEF
$19.8B
| $2.02M | 0.01% |
22,195
| – | – |
|
|
SPN
471
DELISTED
Superior Energy Services, Inc.
SPN
| $2.02M | 0.01% |
10,000
| – | – |
|
472
Texas Instruments
TXN
$255B
| $2M | 0.01% |
37,347
-1,574
| -4% | -$79.6K |
|
|
FNGN
473
DELISTED
Financial Engines, Inc.
FNGN
| $1.98M | 0.01% |
54,208
+11,343
| +26% | +$393K |
|
474
Shore Bancshares
SHBI
$790M
| $1.97M | 0.01% |
210,739
-11,600
| -5% | -$107K |
|
475
IMAX
IMAX
$2.38B
| $1.91M | 0.01% |
61,795
+3,150
| +5% | +$92.2K |
|
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.