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Brown Advisory

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
Cap. Flow
+$314M
Cap. Flow %
1.02%
Top 10 Hldgs %
29.43%
Holding
995
New
101
Increased
392
Reduced
278
Closed
51

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$434M
2
EL icon
Estee Lauder
EL
+$90.8M
3
V icon
Visa
V
+$90M
4
APH icon
Amphenol
APH
+$67.6M
5
ESRX
Express Scripts Holding Company
ESRX
+$57.2M

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$409M
2
CTXS
Citrix Systems Inc
CTXS
+$322M
3
AAPL icon
Apple
AAPL
+$115M
4
TTE icon
TotalEnergies
TTE
+$31.5M
5
DECK icon
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
KSU
526
DELISTED
Kansas City Southern
KSU
$1.01M ﹤0.01%
8,157
+450
+6% +$53.9K
CODI icon
527
Compass Diversified
CODI
$755M
$996K ﹤0.01%
50,725
– –
NEM icon
528
Newmont
NEM
$98.2B
$995K ﹤0.01%
43,222
-91,699
-68% -$2.36M
UL icon
529
Unilever
UL
$131B
$986K ﹤0.01%
21,265
+889
+4% +$39.8K
RSG icon
530
Republic Services
RSG
$66.7B
$979K ﹤0.01%
29,473
+9,373
+47% +$318K
QEP
531
DELISTED
QEP RESOURCES, INC.
QEP
$967K ﹤0.01%
31,549
-19,648
-38% -$616K
CLR
532
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$964K ﹤0.01%
17,138
+350
+2% +$19.6K
DO
533
DELISTED
Diamond Offshore Drilling
DO
$949K ﹤0.01%
16,666
-75
-0.4% -$4.52K
TYPE
534
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$948K ﹤0.01%
29,740
– –
IWR icon
535
iShares Russell Mid-Cap ETF
IWR
$56.8B
$941K ﹤0.01%
25,108
+724
+3% +$26.2K
TFCFA
536
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$918K ﹤0.01%
+26,091
New +$880K
DIA icon
537
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$913K ﹤0.01%
5,517
+4,095
+288% +$643K
ICF icon
538
iShares Select U.S. REIT ETF
ICF
$2.12B
$910K ﹤0.01%
24,350
-1,600
-6% -$61.9K
SDRL
539
DELISTED
Seadrill Limited Common Stock
SDRL
$904K ﹤0.01%
82
+16
+24% +$189K
PNRA
540
DELISTED
Panera Bread Co
PNRA
$903K ﹤0.01%
5,112
+1,509
+42% +$253K
FULT icon
541
Fulton Financial
FULT
$4.7B
$901K ﹤0.01%
68,927
-1,129
-2% -$14.1K
AMNB
542
DELISTED
American National Bankshares Inc
AMNB
$895K ﹤0.01%
34,100
– –
APAGF
543
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$894K ﹤0.01%
57,341
+290
+0.5% +$4.52K
BXP icon
544
Boston Properties
BXP
$11B
$883K ﹤0.01%
8,799
-545
-6% -$56.4K
NGVC icon
545
Vitamin Cottage Natural Grocers
NGVC
$691M
$862K ﹤0.01%
+20,307
New +$782K
SPG icon
546
Simon Property Group
SPG
$74.5B
$855K ﹤0.01%
5,975
+1,143
+24% +$165K
MTD icon
547
Mettler-Toledo International
MTD
$26.8B
$842K ﹤0.01%
3,470
+450
+15% +$110K
TYC
548
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$841K ﹤0.01%
19,572
+1,218
+7% +$47.3K
KYE
549
DELISTED
Kayne Anderson Energy
KYE
$840K ﹤0.01%
30,715
– –
TGP
550
DELISTED
Teekay LNG Partners L.P.
TGP
$829K ﹤0.01%
19,410
– –
20 21
22
23 24

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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.