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 | |
|---|---|---|---|---|---|---|
|
CXO
501
DELISTED
CONCHO RESOURCES INC.
CXO
| $983K | ﹤0.01% |
9,039
-515
| -5% | -$49K |
|
502
Hershey
HSY
$35.4B
| $978K | ﹤0.01% |
10,570
+28
| +0.3% | +$2.61K |
|
503
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $976K | ﹤0.01% |
10,819
+1,909
| +21% | +$169K |
|
|
LLTC
504
DELISTED
Linear Technology Corp
LLTC
| $970K | ﹤0.01% |
24,465
-913
| -4% | -$36K |
|
505
iShares Russell 1000 ETF
IWB
$47.7B
| $956K | ﹤0.01% |
10,148
| – | – |
|
|
WAGE
506
DELISTED
WageWorks, Inc.
WAGE
| $954K | ﹤0.01% |
18,913
-492
| -3% | -$20.3K |
|
507
Flowserve
FLS
$9.25B
| $952K | ﹤0.01% |
15,240
| – | – |
|
|
B
508
Barrick Mining
B
$62.2B
| $952K | ﹤0.01% |
51,124
+1,223
| +2% | +$21.6K |
|
|
TIF
509
DELISTED
Tiffany & Co.
TIF
| $952K | ﹤0.01% |
12,421
-77,926
| -86% | -$6.14M |
|
510
Invesco QQQ Trust
QQQ
$455B
| $950K | ﹤0.01% |
12,042
-222
| -2% | -$16.9K |
|
511
Plains All American Pipeline
PAA
$17.4B
| $947K | ﹤0.01% |
17,980
+3,680
| +26% | +$197K |
|
512
iShares Select Dividend ETF
DVY
$24B
| $941K | ﹤0.01% |
14,180
| – | – |
|
513
Targa Resources
TRGP
$60.4B
| $925K | ﹤0.01% |
12,675
+2,400
| +23% | +$166K |
|
514
American Superconductor
AMSC
$1.48B
| $922K | ﹤0.01% |
39,414
+15,953
| +68% | +$404K |
|
515
Carlyle Group
CG
$16.3B
| $919K | ﹤0.01% |
35,750
+22,400
| +168% | +$594K |
|
|
KYE
516
DELISTED
Kayne Anderson Energy
KYE
| $919K | ﹤0.01% |
30,715
| – | – |
|
517
Lumen
LUMN
$6.53B
| $918K | ﹤0.01% |
29,237
-1,885
| -6% | -$64.2K |
|
518
Devon Energy
DVN
$51.9B
| $915K | ﹤0.01% |
15,847
+9,585
| +153% | +$548K |
|
|
RHT
519
DELISTED
Red Hat Inc
RHT
| $912K | ﹤0.01% |
19,760
+8,536
| +76% | +$433K |
|
520
iShares Russell 2000 Value ETF
IWN
$14.4B
| $910K | ﹤0.01% |
9,930
-697
| -7% | -$62.8K |
|
|
FNGN
521
DELISTED
Financial Engines, Inc.
FNGN
| $907K | ﹤0.01% |
15,275
| – | – |
|
522
Compass Diversified
CODI
$755M
| $904K | ﹤0.01% |
50,725
| – | – |
|
|
CLR
523
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $900K | ﹤0.01% |
16,788
-140
| -0.8% | -$6.71K |
|
524
Moody's
MCO
$81.7B
| $899K | ﹤0.01% |
12,783
+6,197
| +94% | +$407K |
|
525
Unilever
UL
$131B
| $884K | ﹤0.01% |
20,376
+7,733
| +61% | +$351K |
|
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.