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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
+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 | |
|---|---|---|---|---|---|---|
|
GOV
476
DELISTED
Government Properties Income Trust
GOV
| $1.24M | ﹤0.01% |
51,785
+8,185
| +19% | +$202K |
|
477
Expeditors International
EXPD
$22.9B
| $1.23M | ﹤0.01% |
27,925
+1,026
| +4% | +$42.6K |
|
478
Equifax
EFX
$20.3B
| $1.23M | ﹤0.01% |
20,493
+690
| +3% | +$42.4K |
|
|
EAC
479
DELISTED
Erickson Incorporated
EAC
| $1.23M | ﹤0.01% |
78,257
+11,135
| +17% | +$189K |
|
|
ITC
480
DELISTED
ITC HOLDINGS CORP
ITC
| $1.19M | ﹤0.01% |
38,085
+3,750
| +11% | +$114K |
|
|
FSP
481
Franklin Street Properties
FSP
$44.8M
| $1.13M | ﹤0.01% |
88,692
| – | – |
|
|
FRX
482
DELISTED
FOREST LABORATORIES INC
FRX
| $1.13M | ﹤0.01% |
26,398
| – | – |
|
483
Sensata Technologies
ST
$6.65B
| $1.13M | ﹤0.01% |
+29,482
| New | +$1.1M |
|
484
PPG Industries
PPG
$25.9B
| $1.13M | ﹤0.01% |
13,466
-802
| -6% | -$64.1K |
|
|
MOLX
485
DELISTED
MOLEX INC
MOLX
| $1.11M | ﹤0.01% |
28,915
| – | – |
|
|
DTV
486
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.1M | ﹤0.01% |
18,373
+2,293
| +14% | +$141K |
|
487
WEC Energy
WEC
$37.7B
| $1.09M | ﹤0.01% |
27,097
-800
| -3% | -$33.3K |
|
|
TOO
488
DELISTED
Teekay Offshore Partners L.P.
TOO
| $1.08M | ﹤0.01% |
32,450
+3,700
| +13% | +$121K |
|
|
CVA
489
DELISTED
Covanta Holding Corporation
CVA
| $1.07M | ﹤0.01% |
49,946
+33,296
| +200% | +$699K |
|
490
BP
BP
$113B
| $1.06M | ﹤0.01% |
30,748
-4,743
| -13% | -$163K |
|
491
Archer Daniels Midland
ADM
$41.4B
| $1.04M | ﹤0.01% |
28,324
-1,332
| -4% | -$48.5K |
|
|
DO
492
DELISTED
Diamond Offshore Drilling
DO
| $1.04M | ﹤0.01% |
16,741
-691
| -4% | -$46.2K |
|
493
Genesis Energy
GEL
$1.84B
| $1.04M | ﹤0.01% |
20,765
+765
| +4% | +$38.5K |
|
494
Fidelity National Information Services
FIS
$21.5B
| $1.03M | ﹤0.01% |
22,231
+657
| +3% | +$29.8K |
|
495
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $1.03M | ﹤0.01% |
55,000
-6,000
| -10% | -$114K |
|
496
Markel Group
MKL
$25B
| $1.02M | ﹤0.01% |
1,966
+332
| +20% | +$174K |
|
497
Texas Pacific Land
TPL
$28.9B
| $1.01M | ﹤0.01% |
107,712
-31,536
| -23% | -$297K |
|
|
ADVS
498
DELISTED
Advent Software Inc
ADVS
| $1.01M | ﹤0.01% |
31,750
| – | – |
|
499
Boston Properties
BXP
$11B
| $999K | ﹤0.01% |
9,344
-170
| -2% | -$18K |
|
500
iShares Select U.S. REIT ETF
ICF
$2.12B
| $998K | ﹤0.01% |
25,950
-100
| -0.4% | -$3.96K |
|
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.