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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
+8.5%
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
$28B
AUM Growth
+$3.03B
Cap. Flow
+$1.11B
Cap. Flow %
3.96%
Top 10 Hldgs %
28.14%
Holding
934
New
67
Increased
387
Reduced
268
Closed
40

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$700M
2
ISRG icon
Intuitive Surgical
ISRG
+$163M
3
WFM
Whole Foods Market Inc
WFM
+$87.3M
4
DVA icon
DaVita
DVA
+$67.7M
5
DHR icon
Danaher
DHR
+$66M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$658M
2
NTAP icon
NetApp
NTAP
+$54.2M
3
ET
EXACTTARGET INC COM STK (DE)
ET
+$50M
4
SBUX icon
Starbucks
SBUX
+$44.5M
5
FOSL icon
Fossil Group
FOSL
+$34.8M

Sector Composition

Rank Sector Weight
1 Technology 25.53%
2 Healthcare 15.25%
3 Financials 10.91%
4 Energy 9.75%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABB
551
DELISTED
ABB Ltd
ABB
$737K ﹤0.01%
31,253
-2,090
-6% -$47.1K
VONG icon
552
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$730K ﹤0.01%
36,444
+8,584
+31% +$169K
N
553
DELISTED
Netsuite Inc
N
$729K ﹤0.01%
6,750
– –
CWH.PRD
554
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
$726K ﹤0.01%
34,693
-9,307
-21% -$203K
MTD icon
555
Mettler-Toledo International
MTD
$26.8B
$725K ﹤0.01%
3,020
– –
VB icon
556
Vanguard Small-Cap ETF
VB
$79.5B
$722K ﹤0.01%
7,041
+1,706
+32% +$170K
GIS icon
557
General Mills
GIS
$19.2B
$720K ﹤0.01%
15,045
-799
-5% -$40.1K
EPP icon
558
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$715K ﹤0.01%
15,000
+3,086
+26% +$141K
CBB.PRB
559
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$708K ﹤0.01%
16,800
+5,000
+42% +$220K
SNY icon
560
Sanofi
SNY
$104B
$705K ﹤0.01%
13,918
+4,655
+50% +$237K
EEQ
561
DELISTED
Enbridge Energy Management Llc
EEQ
$697K ﹤0.01%
38,090
-2
-0% -$38
VONV icon
562
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$695K ﹤0.01%
18,474
+4,006
+28% +$152K
IGE icon
563
iShares North American Natural Resources ETF
IGE
$747M
$685K ﹤0.01%
16,545
+12,000
+264% +$490K
ECON icon
564
Columbia Emerging Markets Consumer ETF
ECON
$327M
$684K ﹤0.01%
25,380
+14,080
+125% +$368K
RGA icon
565
Reinsurance Group of America
RGA
$15.7B
$680K ﹤0.01%
10,150
+6,641
+189% +$448K
MWE
566
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$679K ﹤0.01%
9,400
+2,500
+36% +$171K
SPG icon
567
Simon Property Group
SPG
$74.5B
$674K ﹤0.01%
4,832
+239
+5% +$34.7K
TYC
568
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$672K ﹤0.01%
18,354
+1,866
+11% +$67.6K
RSG icon
569
Republic Services
RSG
$66.7B
$671K ﹤0.01%
20,100
+2,500
+14% +$85K
PMFG
570
DELISTED
PMFG INC COM STK (DE)
PMFG
$668K ﹤0.01%
90,339
-3,061
-3% -$22.5K
TRAK
571
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$656K ﹤0.01%
15,325
-3,505
-19% -$138K
TCPC icon
572
BlackRock TCP Capital
TCPC
$265M
$651K ﹤0.01%
40,100
-9,150
-19% -$146K
WPX
573
DELISTED
WPX Energy, Inc.
WPX
$639K ﹤0.01%
+33,163
New +$638K
PDCE
574
DELISTED
PDC Energy, Inc.
PDCE
$634K ﹤0.01%
10,650
– –
BSBR icon
575
Santander
BSBR
$39.7B
$632K ﹤0.01%
95,004
-18,792
-17% -$110K
21 22
23
24 25

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QCM
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Brown Advisory's Q3 2013 Portfolio in Review

As of Q3 2013, Brown Advisory held 934 positions worth $28B, up 12% from $25B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Brown Advisory deployed $1.11B of net new capital in Q3 2013, opening 67 new positions and adding to 387 existing holdings. Its largest new stake was Rogers Communications: 1,302,345 shares worth $56M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Mastercard, an estimated $658M trimmed.

  • Brown Advisory's largest Q3 2013 buy was Rogers Communications: 1,302,345 shares worth $56M.
  • Brown Advisory added most to Visa in Q3 2013, an estimated $700M increase.
  • Brown Advisory's biggest Q3 2013 reduction was Mastercard, cutting an estimated $658M.
  • Brown Advisory fully exited EXACTTARGET INC COM STK (DE) in Q3 2013, selling an estimated $50M.
  • Brown Advisory's ten largest holdings make up 28% of its $28B portfolio in Q3 2013.
  • Brown Advisory opened 67 new positions and closed 40 in Q3 2013.
  • Brown Advisory's portfolio value rose 12% quarter-over-quarter to $28B.

Based on Brown Advisory's 13F filing for Q3 2013, filed 8 Nov 2013.