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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 | |
|---|---|---|---|---|---|---|
|
KSU
501
DELISTED
Kansas City Southern
KSU
| $1.42M | ﹤0.01% |
11,704
+500
| +4% | +$57K |
|
502
L3Harris
LHX
$55.9B
| $1.41M | ﹤0.01% |
21,154
+361
| +2% | +$25.5K |
|
503
Mexco Energy
MXC
$18.7M
| $1.4M | ﹤0.01% |
202,400
| – | – |
|
|
MWV
504
DELISTED
MEADWESTVACO CORP
MWV
| $1.33M | ﹤0.01% |
32,395
-1,424
| -4% | -$60.9K |
|
|
ITC
505
DELISTED
ITC HOLDINGS CORP
ITC
| $1.32M | ﹤0.01% |
37,103
-1,318
| -3% | -$47.9K |
|
|
SIAL
506
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.31M | ﹤0.01% |
9,645
-4,569
| -32% | -$486K |
|
507
Invesco
IVZ
$13.3B
| $1.31M | ﹤0.01% |
33,119
+23,159
| +233% | +$911K |
|
|
GMCR
508
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.29M | ﹤0.01% |
9,950
-9,421
| -49% | -$1.18M |
|
|
PXD
509
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.28M | ﹤0.01% |
6,481
-195
| -3% | -$41.3K |
|
510
Fidelity National Information Services
FIS
$21.5B
| $1.26M | ﹤0.01% |
22,481
+101
| +0.5% | +$5.71K |
|
511
General Motors
GM
$74.7B
| $1.26M | ﹤0.01% |
39,518
-978,069
| -96% | -$34.1M |
|
512
Newmont
NEM
$99.5B
| $1.25M | ﹤0.01% |
54,231
+476
| +0.9% | +$12.1K |
|
513
Northrop Grumman
NOC
$77B
| $1.21M | ﹤0.01% |
9,197
-113
| -1% | -$14.3K |
|
514
Carlyle Group
CG
$16.3B
| $1.21M | ﹤0.01% |
39,600
-9,000
| -19% | -$293K |
|
|
LLTC
515
DELISTED
Linear Technology Corp
LLTC
| $1.2M | ﹤0.01% |
27,094
+304
| +1% | +$13.8K |
|
516
Republic Services
RSG
$66.7B
| $1.19M | ﹤0.01% |
30,471
-48
| -0.2% | -$1.85K |
|
517
PPG Industries
PPG
$25.9B
| $1.18M | ﹤0.01% |
12,008
| – | – |
|
518
ServiceNow
NOW
$102B
| $1.17M | ﹤0.01% |
99,755
-5,200
| -5% | -$61.3K |
|
519
WEC Energy
WEC
$37.7B
| $1.17M | ﹤0.01% |
27,125
+27
| +0.1% | +$1.2K |
|
520
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $1.16M | ﹤0.01% |
55,000
-1,600
| -3% | -$33.9K |
|
521
Waste Management
WM
$95.9B
| $1.15M | ﹤0.01% |
24,270
+1,790
| +8% | +$82K |
|
|
PNRA
522
DELISTED
Panera Bread Co
PNRA
| $1.15M | ﹤0.01% |
7,072
+805
| +13% | +$121K |
|
|
CLR
523
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.15M | ﹤0.01% |
17,274
| – | – |
|
524
Zimmer Biomet
ZBH
$17.7B
| $1.14M | ﹤0.01% |
11,640
-635
| -5% | -$62.5K |
|
525
Morgan Stanley
MS
$337B
| $1.13M | ﹤0.01% |
32,784
+1,587
| +5% | +$52.9K |
|
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.