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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 | |
|---|---|---|---|---|---|---|
|
CTXS
476
DELISTED
Citrix Systems Inc
CTXS
| $1.73M | 0.01% |
30,439
-4,260
| -12% | -$232K |
|
|
HES
477
DELISTED
Hess
HES
| $1.72M | 0.01% |
18,253
-56
| -0.3% | -$5.54K |
|
478
Flowserve
FLS
$9.25B
| $1.72M | 0.01% |
24,380
+53
| +0.2% | +$3.93K |
|
479
International Flavors & Fragrances
IFF
$19.4B
| $1.72M | 0.01% |
17,925
-125
| -0.7% | -$12.6K |
|
|
CXO
480
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.7M | 0.01% |
13,582
+13
| +0.1% | +$1.78K |
|
|
NSR
481
DELISTED
Neustar Inc
NSR
| $1.69M | 0.01% |
68,070
-2,000
| -3% | -$55.1K |
|
482
Helmerich & Payne
HP
$3.53B
| $1.67M | 0.01% |
17,098
+559
| +3% | +$59.4K |
|
483
BHP
BHP
$213B
| $1.67M | 0.01% |
33,487
-1,880
| -5% | -$109K |
|
|
THS
484
DELISTED
Treehouse Foods
THS
| $1.63M | 0.01% |
+20,300
| New | +$1.6M |
|
485
Signet Jewelers
SIG
$3.55B
| $1.63M | 0.01% |
14,281
+401
| +3% | +$44.3K |
|
486
IMAX
IMAX
$2.38B
| $1.61M | 0.01% |
58,645
+5,275
| +10% | +$143K |
|
487
Hercules Capital
HTGC
$2.94B
| $1.6M | 0.01% |
110,351
-32,949
| -23% | -$522K |
|
488
Equifax
EFX
$20.3B
| $1.59M | 0.01% |
21,222
+156
| +0.7% | +$11.9K |
|
|
OKS
489
DELISTED
Oneok Partners LP
OKS
| $1.55M | 0.01% |
27,647
+369
| +1% | +$21K |
|
490
Citigroup
C
$222B
| $1.53M | ﹤0.01% |
29,567
+474
| +2% | +$23.8K |
|
491
Quanta Services
PWR
$93.9B
| $1.5M | ﹤0.01% |
41,457
+1,670
| +4% | +$59.4K |
|
|
CFN
492
DELISTED
CAREFUSION CORPORATION
CFN
| $1.5M | ﹤0.01% |
33,182
-1,069
| -3% | -$48.1K |
|
493
Vanguard FTSE Europe ETF
VGK
$30B
| $1.5M | ﹤0.01% |
27,089
-120
| -0.4% | -$6.93K |
|
494
General Mills
GIS
$19.2B
| $1.49M | ﹤0.01% |
29,598
+2,883
| +11% | +$151K |
|
495
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $1.49M | ﹤0.01% |
37,752
+14,104
| +60% | +$568K |
|
496
Archer Daniels Midland
ADM
$41.4B
| $1.48M | ﹤0.01% |
28,911
+755
| +3% | +$37K |
|
497
Targa Resources
TRGP
$60.4B
| $1.47M | ﹤0.01% |
10,802
| – | – |
|
|
FNGN
498
DELISTED
Financial Engines, Inc.
FNGN
| $1.47M | ﹤0.01% |
42,865
+5,598
| +15% | +$206K |
|
499
InterDigital
IDCC
$6.68B
| $1.46M | ﹤0.01% |
36,714
-2,394
| -6% | -$105K |
|
500
Range Resources
RRC
$9.11B
| $1.44M | ﹤0.01% |
21,233
-129
| -0.6% | -$9.84K |
|
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.