We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
Amphenol
APH
$194B
| $441M | 1.58% |
45,603,144
+2,271,440
| +5% | +$22.2M |
|
27
Idexx Laboratories
IDXX
$43B
| $417M | 1.49% |
8,366,284
+375,818
| +5% | +$18.1M |
|
|
28
Fossil Group
FOSL
$246M
| $400M | 1.43% |
3,437,968
-304,185
| -8% | -$34.8M |
|
29
Genpact
G
$5.09B
| $391M | 1.4% |
20,710,639
+994,009
| +5% | +$19.8M |
|
|
CTXS
30
DELISTED
Citrix Systems Inc
CTXS
| $384M | 1.37% |
6,825,036
+342,508
| +5% | +$19.2M |
|
|
ANSS
31
DELISTED
Ansys
ANSS
| $354M | 1.26% |
4,086,102
-157,711
| -4% | -$13.2M |
|
|
NATI
32
DELISTED
National Instruments Corp
NATI
| $316M | 1.13% |
10,229,078
+458,781
| +5% | +$13.3M |
|
33
Cognizant
CTSH
$20.4B
| $314M | 1.12% |
7,647,426
+325,826
| +4% | +$12.1M |
|
34
ExxonMobil
XOM
$640B
| $245M | 0.88% |
2,852,195
+4,653
| +0.2% | +$419K |
|
|
35
Mastercard
MA
$470B
| $200M | 0.72% |
2,978,960
-10,479,350
| -78% | -$658M |
|
36
Best Buy
BBY
$18.4B
| $179M | 0.64% |
4,765,838
-143,112
| -3% | -$4.75M |
|
37
Microsoft
MSFT
$2.9T
| $167M | 0.6% |
5,028,674
-112,534
| -2% | -$3.7M |
|
38
Kinder Morgan
KMI
$72.3B
| $140M | 0.5% |
3,925,114
+270,056
| +7% | +$10.1M |
|
39
Merck
MRK
$315B
| $137M | 0.49% |
3,007,788
+22,738
| +0.8% | +$1.04M |
|
40
Wells Fargo
WFC
$262B
| $133M | 0.48% |
3,220,283
+27,434
| +0.9% | +$1.17M |
|
41
Occidental Petroleum
OXY
$57.2B
| $117M | 0.42% |
1,303,419
+14,266
| +1% | +$1.23M |
|
42
Berkshire Hathaway Class B
BRK.B
$1.06T
| $114M | 0.41% |
1,008,579
+5,777
| +0.6% | +$666K |
|
43
Canadian National Railway
CNI
$77.6B
| $106M | 0.38% |
2,097,754
-54,488
| -3% | -$2.69M |
|
44
Warner Bros
WBD
$64.8B
| $106M | 0.38% |
2,463,773
-17,863
| -0.7% | -$742K |
|
|
DD
45
DELISTED
Du Pont De Nemours E I
DD
| $100M | 0.36% |
1,798,623
-313,299
| -15% | -$17.1M |
|
46
RTX Corp
RTX
$262B
| $97.3M | 0.35% |
1,433,850
-22,572
| -2% | -$1.48M |
|
47
Johnson & Johnson
JNJ
$615B
| $96.3M | 0.34% |
1,110,771
+9,407
| +0.9% | +$844K |
|
48
IBM
IBM
$193B
| $89.7M | 0.32% |
506,507
-26,809
| -5% | -$4.87M |
|
49
JPMorgan Chase
JPM
$926B
| $84.4M | 0.3% |
1,632,486
+70,428
| +5% | +$3.78M |
|
50
Walt Disney
DIS
$166B
| $82.2M | 0.29% |
1,274,712
-248,841
| -16% | -$16M |
|
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.