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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 | |
|---|---|---|---|---|---|---|
|
CXO
501
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.48M | ﹤0.01% |
14,790
+1,208
| +9% | +$127K |
|
502
PPG Industries
PPG
$25.9B
| $1.46M | ﹤0.01% |
12,662
+654
| +5% | +$67.8K |
|
|
KSU
503
DELISTED
Kansas City Southern
KSU
| $1.45M | ﹤0.01% |
11,870
+166
| +1% | +$19.9K |
|
|
MWV
504
DELISTED
MEADWESTVACO CORP
MWV
| $1.44M | ﹤0.01% |
32,431
+36
| +0.1% | +$1.56K |
|
505
WEC Energy
WEC
$37.7B
| $1.44M | ﹤0.01% |
27,275
+150
| +0.6% | +$7.36K |
|
506
Morgan Stanley
MS
$337B
| $1.4M | ﹤0.01% |
36,025
+3,241
| +10% | +$115K |
|
507
BHP
BHP
$213B
| $1.39M | ﹤0.01% |
34,755
+1,268
| +4% | +$58.5K |
|
508
Quanta Services
PWR
$93.9B
| $1.37M | ﹤0.01% |
48,157
+6,700
| +16% | +$210K |
|
509
Fidelity National Information Services
FIS
$21.5B
| $1.36M | ﹤0.01% |
21,803
-678
| -3% | -$39.8K |
|
|
SF
510
Stifel
SF
$12.3B
| $1.33M | ﹤0.01% |
58,792
+33,972
| +137% | +$719K |
|
511
ServiceNow
NOW
$102B
| $1.33M | ﹤0.01% |
98,050
-1,705
| -2% | -$21.7K |
|
512
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $1.3M | ﹤0.01% |
55,000
| – | – |
|
513
Invesco
IVZ
$13.3B
| $1.29M | ﹤0.01% |
32,757
-362
| -1% | -$14.3K |
|
|
LLTC
514
DELISTED
Linear Technology Corp
LLTC
| $1.28M | ﹤0.01% |
28,149
+1,055
| +4% | +$45.9K |
|
515
Vodafone
VOD
$34.9B
| $1.28M | ﹤0.01% |
37,330
-33,209
| -47% | -$1.12M |
|
|
WLL
516
DELISTED
Whiting Petroleum Corporation
WLL
| $1.26M | ﹤0.01% |
127
+11
| +9% | +$168K |
|
517
Clorox
CLX
$11.6B
| $1.25M | ﹤0.01% |
12,029
+995
| +9% | +$99.5K |
|
518
Zimmer Biomet
ZBH
$17.7B
| $1.25M | ﹤0.01% |
11,386
-254
| -2% | -$26.8K |
|
519
Helmerich & Payne
HP
$3.53B
| $1.25M | ﹤0.01% |
18,584
+1,486
| +9% | +$116K |
|
520
Range Resources
RRC
$9.11B
| $1.25M | ﹤0.01% |
23,372
+2,139
| +10% | +$138K |
|
521
APA Corp
APA
$12.8B
| $1.24M | ﹤0.01% |
19,822
-3,119
| -14% | -$222K |
|
522
Northrop Grumman
NOC
$77B
| $1.23M | ﹤0.01% |
8,322
-875
| -10% | -$120K |
|
523
Southern Company
SO
$110B
| $1.23M | ﹤0.01% |
24,956
+2,198
| +10% | +$104K |
|
524
Targa Resources
TRGP
$60.4B
| $1.21M | ﹤0.01% |
11,397
+595
| +6% | +$68.9K |
|
525
Hershey
HSY
$35.4B
| $1.2M | ﹤0.01% |
11,584
+373
| +3% | +$36.3K |
|
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.