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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 | |
|---|---|---|---|---|---|---|
26
Genpact
G
$5.09B
| $383M | 1.23% |
23,462,625
-1,511,639
| -6% | -$26.5M |
|
27
Cognizant
CTSH
$20.4B
| $368M | 1.18% |
8,228,364
+590,792
| +8% | +$27.8M |
|
|
ANSS
28
DELISTED
Ansys
ANSS
| $321M | 1.03% |
4,244,858
+351,421
| +9% | +$27.6M |
|
|
29
Fluor
FLR
$7.21B
| $319M | 1.02% |
4,773,500
-2,399,386
| -33% | -$176M |
|
|
DISCK
30
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $299M | 0.96% |
8,029,573
+8,015,613
| +57,418% | +$324M |
|
|
NATI
31
DELISTED
National Instruments Corp
NATI
| $295M | 0.95% |
9,547,001
-656,880
| -6% | -$21.3M |
|
32
ExxonMobil
XOM
$640B
| $274M | 0.88% |
2,915,750
+152,140
| +6% | +$15.2M |
|
|
33
Warner Bros
WBD
$64.8B
| $272M | 0.88% |
7,206,970
-6,227,815
| -46% | -$259M |
|
34
Fossil Group
FOSL
$246M
| $268M | 0.86% |
2,855,038
-194,411
| -6% | -$19.6M |
|
35
Mastercard
MA
$470B
| $219M | 0.7% |
2,960,554
+270,122
| +10% | +$20.6M |
|
36
Microsoft
MSFT
$2.9T
| $215M | 0.69% |
4,647,016
+324,078
| +7% | +$14.5M |
|
37
Wells Fargo
WFC
$262B
| $209M | 0.67% |
4,038,100
+553,942
| +16% | +$28.5M |
|
38
Best Buy
BBY
$18.4B
| $195M | 0.63% |
5,804,901
-150,001
| -3% | -$4.71M |
|
39
Occidental Petroleum
OXY
$57.2B
| $186M | 0.6% |
2,020,425
+193,070
| +11% | +$18.5M |
|
40
JPMorgan Chase
JPM
$926B
| $180M | 0.58% |
2,993,369
+234,176
| +8% | +$13.7M |
|
41
Canadian National Railway
CNI
$77.6B
| $179M | 0.57% |
2,517,301
+342,980
| +16% | +$23.8M |
|
42
Kinder Morgan
KMI
$72.3B
| $174M | 0.56% |
4,550,140
+538,775
| +13% | +$20.5M |
|
43
Berkshire Hathaway Class B
BRK.B
$1.06T
| $174M | 0.56% |
1,260,014
+215,961
| +21% | +$28.8M |
|
44
Teva Pharmaceuticals
TEVA
$35.1B
| $154M | 0.49% |
2,863,496
+289,152
| +11% | +$15.3M |
|
45
Merck
MRK
$315B
| $146M | 0.47% |
2,587,751
+101,737
| +4% | +$5.71M |
|
|
N
46
DELISTED
Netsuite Inc
N
| $142M | 0.46% |
1,586,849
+1,581,309
| +28,543% | +$134M |
|
47
NOV
NOV
$7.3B
| $134M | 0.43% |
1,757,884
+179,606
| +11% | +$14.8M |
|
48
Walt Disney
DIS
$166B
| $133M | 0.43% |
1,489,543
+212,072
| +17% | +$18.7M |
|
49
Edwards Lifesciences
EW
$48.6B
| $117M | 0.38% |
6,867,060
+943,260
| +16% | +$14.9M |
|
50
Elevance Health
ELV
$84.4B
| $115M | 0.37% |
959,002
+138,423
| +17% | +$15.9M |
|
Similar funds
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.