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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 | |
|---|---|---|---|---|---|---|
526
Ultragenyx Pharmaceutical
RARE
$2.65B
| $1.12M | ﹤0.01% |
19,732
-227
| -1% | -$11.4K |
|
|
IRE
527
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $1.11M | ﹤0.01% |
70,000
| – | – |
|
528
Loews
L
$24.3B
| $1.11M | ﹤0.01% |
26,577
-1,268
| -5% | -$54.6K |
|
529
Orion Energy Systems
OESX
$41.1M
| $1.1M | ﹤0.01% |
20,569
-7,040
| -25% | -$343K |
|
530
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $1.1M | ﹤0.01% |
11,019
| – | – |
|
531
Regeneron Pharmaceuticals
REGN
$68.8B
| $1.09M | ﹤0.01% |
3,038
+104
| +4% | +$34.9K |
|
|
ABB
532
DELISTED
ABB Ltd
ABB
| $1.09M | ﹤0.01% |
48,833
-1,403
| -3% | -$32.2K |
|
533
Hershey
HSY
$35.4B
| $1.07M | ﹤0.01% |
11,211
+616
| +6% | +$57K |
|
534
Clorox
CLX
$11.6B
| $1.06M | ﹤0.01% |
11,034
+1,693
| +18% | +$153K |
|
|
ENOC
535
DELISTED
EnerNOC, Inc.
ENOC
| $1.06M | ﹤0.01% |
62,375
-33,880
| -35% | -$633K |
|
|
MR
536
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $1.06M | ﹤0.01% |
35,075
| – | – |
|
537
MiMedx Group
MDXG
$626M
| $1.05M | ﹤0.01% |
147,858
| – | – |
|
538
Ford
F
$57.3B
| $1.05M | ﹤0.01% |
71,130
+7,149
| +11% | +$122K |
|
539
Progress Software
PRGS
$1.55B
| $1.05M | ﹤0.01% |
43,928
-1,450
| -3% | -$34K |
|
|
OILT
540
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $1.05M | ﹤0.01% |
21,201
+201
| +1% | +$9.8K |
|
|
TOO
541
DELISTED
Teekay Offshore Partners L.P.
TOO
| $1.05M | ﹤0.01% |
31,200
| – | – |
|
542
Schwab US Broad Market ETF
SCHB
$42.8B
| $1.04M | ﹤0.01% |
131,670
+6,960
| +6% | +$55.6K |
|
543
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $1.04M | ﹤0.01% |
75,314
-36,328
| -33% | -$516K |
|
544
Halliburton
HAL
$27.9B
| $1.03M | ﹤0.01% |
15,913
-1,667
| -9% | -$114K |
|
|
WFT
545
DELISTED
Weatherford International plc
WFT
| $1.03M | ﹤0.01% |
+49,323
| New | +$1.11M |
|
546
Generac Holdings
GNRC
$11.9B
| $1.02M | ﹤0.01% |
25,179
-4,092
| -14% | -$183K |
|
547
Genesis Energy
GEL
$1.84B
| $1.02M | ﹤0.01% |
19,351
+386
| +2% | +$21K |
|
|
ADVS
548
DELISTED
Advent Software Inc
ADVS
| $1.01M | ﹤0.01% |
32,145
| – | – |
|
|
EXAM
549
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $996K | ﹤0.01% |
30,410
+1,525
| +5% | +$50.1K |
|
550
Southern Company
SO
$110B
| $994K | ﹤0.01% |
22,758
+1,571
| +7% | +$69K |
|
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.