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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 | |
|---|---|---|---|---|---|---|
|
NSR
476
DELISTED
Neustar Inc
NSR
| $1.89M | 0.01% |
68,070
| – | – |
|
477
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $1.88M | 0.01% |
18,500
| – | – |
|
478
Sensata Technologies
ST
$6.65B
| $1.87M | 0.01% |
35,686
-5,550
| -13% | -$269K |
|
479
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $1.85M | 0.01% |
44,400
+6,648
| +18% | +$270K |
|
480
iShares Russell 2000 Value ETF
IWN
$14.4B
| $1.84M | 0.01% |
18,061
+7,960
| +79% | +$780K |
|
481
Brookfield
BN
$102B
| $1.83M | 0.01% |
155,982
-53,007
| -25% | -$596K |
|
482
Equifax
EFX
$20.3B
| $1.72M | 0.01% |
21,216
-6
| -0% | -$464 |
|
483
Vanguard FTSE Europe ETF
VGK
$30B
| $1.72M | 0.01% |
32,743
+5,654
| +21% | +$303K |
|
484
International Flavors & Fragrances
IFF
$19.4B
| $1.7M | 0.01% |
16,803
-1,122
| -6% | -$111K |
|
485
Johnson Controls International
JCI
$87.5B
| $1.7M | 0.01% |
33,647
-16,017
| -32% | -$783K |
|
486
Vanguard Energy ETF
VDE
$10.1B
| $1.69M | 0.01% |
15,128
+1,595
| +12% | +$190K |
|
487
BP
BP
$113B
| $1.65M | 0.01% |
52,144
+3,648
| +8% | +$123K |
|
488
General Mills
GIS
$19.2B
| $1.64M | 0.01% |
30,780
+1,182
| +4% | +$61.1K |
|
|
GOV
489
DELISTED
Government Properties Income Trust
GOV
| $1.57M | 0.01% |
68,244
-11,767
| -15% | -$269K |
|
490
Plains All American Pipeline
PAA
$17.4B
| $1.57M | ﹤0.01% |
30,565
-814
| -3% | -$43.2K |
|
491
Hercules Capital
HTGC
$2.94B
| $1.57M | ﹤0.01% |
105,251
-5,100
| -5% | -$77K |
|
492
Flowserve
FLS
$9.25B
| $1.56M | ﹤0.01% |
26,061
+1,681
| +7% | +$107K |
|
493
L3Harris
LHX
$55.9B
| $1.56M | ﹤0.01% |
21,682
+528
| +2% | +$36.5K |
|
|
LVLT
494
DELISTED
Level 3 Communications Inc
LVLT
| $1.52M | ﹤0.01% |
30,813
+17,085
| +124% | +$789K |
|
495
Archer Daniels Midland
ADM
$41.4B
| $1.52M | ﹤0.01% |
29,164
+253
| +0.9% | +$12.6K |
|
496
Waste Management
WM
$95.9B
| $1.51M | ﹤0.01% |
29,347
+5,077
| +21% | +$247K |
|
|
CTXS
497
DELISTED
Citrix Systems Inc
CTXS
| $1.5M | ﹤0.01% |
29,441
-998
| -3% | -$51.6K |
|
|
HES
498
DELISTED
Hess
HES
| $1.48M | ﹤0.01% |
20,074
+1,821
| +10% | +$144K |
|
499
Oil States International
OIS
$522M
| $1.48M | ﹤0.01% |
30,219
+219
| +0.7% | +$11.8K |
|
|
ITC
500
DELISTED
ITC HOLDINGS CORP
ITC
| $1.48M | ﹤0.01% |
36,503
-600
| -2% | -$23K |
|
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.