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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
+9.9%
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
$30.8B
AUM Growth
+$2.83B
(+10%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
995
New
101
Increased
392
Reduced
278
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$434M |
| 2 |
Estee Lauder
EL
|
+$90.8M |
| 3 |
Visa
V
|
+$90M |
| 4 |
Amphenol
APH
|
+$67.6M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$57.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Idexx Laboratories
IDXX
|
+$409M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$322M |
| 3 |
Apple
AAPL
|
+$115M |
| 4 |
TotalEnergies
TTE
|
+$31.5M |
| 5 |
Deckers Outdoor
DECK
|
+$27.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.08% |
| 2 | Healthcare | 15.56% |
| 3 | Financials | 11.89% |
| 4 | Industrials | 9.57% |
| 5 | Energy | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Fidelity National Information Services
FIS
$21.5B
| $1.19M | ﹤0.01% |
22,231
| – | – |
|
|
ABB
502
DELISTED
ABB Ltd
ABB
| $1.19M | ﹤0.01% |
44,928
+13,675
| +44% | +$341K |
|
503
PPG Industries
PPG
$25.9B
| $1.16M | ﹤0.01% |
12,258
-1,208
| -9% | -$109K |
|
504
WEC Energy
WEC
$37.7B
| $1.15M | ﹤0.01% |
27,797
+700
| +3% | +$29K |
|
505
Navios Maritime Partners
NMM
$2.25B
| $1.13M | ﹤0.01% |
3,941
+31
| +0.8% | +$7.61K |
|
506
Progress Software
PRGS
$1.55B
| $1.13M | ﹤0.01% |
43,778
-11,300
| -21% | -$292K |
|
|
TIF
507
DELISTED
Tiffany & Co.
TIF
| $1.13M | ﹤0.01% |
12,148
-273
| -2% | -$22.7K |
|
508
Targa Resources
TRGP
$60.4B
| $1.12M | ﹤0.01% |
12,675
| – | – |
|
|
LLTC
509
DELISTED
Linear Technology Corp
LLTC
| $1.12M | ﹤0.01% |
24,488
+23
| +0.1% | +$960 |
|
510
OneMain Financial
OMF
$6.9B
| $1.11M | ﹤0.01% |
+43,984
| New | +$940K |
|
|
ADVS
511
DELISTED
Advent Software Inc
ADVS
| $1.11M | ﹤0.01% |
31,750
| – | – |
|
512
Zimmer Biomet
ZBH
$17.7B
| $1.1M | ﹤0.01% |
12,188
+1,453
| +14% | +$126K |
|
513
Genesis Energy
GEL
$1.84B
| $1.09M | ﹤0.01% |
20,765
| – | – |
|
|
TOO
514
DELISTED
Teekay Offshore Partners L.P.
TOO
| $1.07M | ﹤0.01% |
32,450
| – | – |
|
|
FSP
515
Franklin Street Properties
FSP
$44.8M
| $1.06M | ﹤0.01% |
88,692
| – | – |
|
516
InterDigital
IDCC
$6.68B
| $1.05M | ﹤0.01% |
35,705
-1,450
| -4% | -$49.1K |
|
517
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $1.05M | ﹤0.01% |
10,819
| – | – |
|
518
Texas Pacific Land
TPL
$28.9B
| $1.05M | ﹤0.01% |
94,365
-13,347
| -12% | -$138K |
|
519
iShares Russell 1000 ETF
IWB
$47.7B
| $1.05M | ﹤0.01% |
10,148
| – | – |
|
520
iShares Russell 2000 Value ETF
IWN
$14.4B
| $1.04M | ﹤0.01% |
10,465
+535
| +5% | +$51.1K |
|
521
Plains All American Pipeline
PAA
$17.4B
| $1.04M | ﹤0.01% |
20,059
+2,079
| +12% | +$106K |
|
522
Hershey
HSY
$35.4B
| $1.03M | ﹤0.01% |
10,570
| – | – |
|
|
CVA
523
DELISTED
Covanta Holding Corporation
CVA
| $1.03M | ﹤0.01% |
57,833
+7,887
| +16% | +$146K |
|
|
MXWL
524
DELISTED
Maxwell Technologies Inc
MXWL
| $1.02M | ﹤0.01% |
131,733
-54,292
| -29% | -$423K |
|
|
PL
525
DELISTED
PROTECTIVE LIFE CORP
PL
| $1.02M | ﹤0.01% |
20,225
| – | – |
|
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QCM
Brown Advisory's Q4 2013 Portfolio in Review
As of Q4 2013, Brown Advisory held 995 positions worth $30.8B, up 10% from $28B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Brown Advisory's Q4 2013 filing shows 101 new, 392 increased, 278 reduced and 51 closed positions. Its largest new stake was Plains GP Holdings: 157,910 shares worth $11.3M. The largest sale was Idexx Laboratories, an estimated $409M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.
- Brown Advisory's largest Q4 2013 buy was Plains GP Holdings: 157,910 shares worth $11.3M.
- Brown Advisory added most to Gilead Sciences in Q4 2013, an estimated $434M increase.
- Brown Advisory's biggest Q4 2013 reduction was Idexx Laboratories, cutting an estimated $409M.
- Brown Advisory fully exited Ariad Pharmaceuticals Inc in Q4 2013, selling an estimated $19.5M.
- Brown Advisory's ten largest holdings make up 29% of its $30.8B portfolio in Q4 2013.
- Brown Advisory opened 101 new positions and closed 51 in Q4 2013.
- Brown Advisory's portfolio value rose 10% quarter-over-quarter to $30.8B.
Based on Brown Advisory's 13F filing for Q4 2013, filed 11 Feb 2014.