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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 | |
|---|---|---|---|---|---|---|
|
TRAK
551
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $991K | ﹤0.01% |
22,815
+190
| +0.8% | +$8.05K |
|
|
KYE
552
DELISTED
Kayne Anderson Energy
KYE
| $980K | ﹤0.01% |
30,715
| – | – |
|
553
CALL
Hershey
HSY
$35.4B
| $954K | ﹤0.01% |
+10,000
| New | +$926K |
|
554
Boston Properties
BXP
$11B
| $952K | ﹤0.01% |
8,222
| – | – |
|
|
FSP
555
Franklin Street Properties
FSP
$44.8M
| $951K | ﹤0.01% |
84,717
-4,110
| -5% | -$49.8K |
|
556
LiqTech
LIQT
$21.5M
| $948K | ﹤0.01% |
19,246
+12,018
| +166% | +$638K |
|
557
iShares Russell 2000 Value ETF
IWN
$14.4B
| $945K | ﹤0.01% |
10,101
+68
| +0.7% | +$6.73K |
|
|
QEP
558
DELISTED
QEP RESOURCES, INC.
QEP
| $939K | ﹤0.01% |
30,523
-423
| -1% | -$14.1K |
|
559
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $926K | ﹤0.01% |
5,445
-100
| -2% | -$16.9K |
|
560
Factset
FDS
$9.05B
| $921K | ﹤0.01% |
7,577
+69
| +0.9% | +$8.52K |
|
|
YHOO
561
DELISTED
Yahoo Inc
YHOO
| $920K | ﹤0.01% |
22,596
+7,026
| +45% | +$264K |
|
|
MWE
562
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $919K | ﹤0.01% |
11,958
+1,791
| +18% | +$134K |
|
563
McKesson
MCK
$98.5B
| $918K | ﹤0.01% |
4,716
+424
| +10% | +$81.6K |
|
|
EEQ
564
DELISTED
Enbridge Energy Management Llc
EEQ
| $916K | ﹤0.01% |
36,085
+1
| +0% | +$24 |
|
|
TFCFA
565
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $910K | ﹤0.01% |
26,545
-421
| -2% | -$14.6K |
|
566
Mettler-Toledo International
MTD
$26.8B
| $908K | ﹤0.01% |
3,546
+106
| +3% | +$27.8K |
|
567
Compass Diversified
CODI
$755M
| $906K | ﹤0.01% |
51,725
+1,000
| +2% | +$18.1K |
|
|
BDBD
568
DELISTED
BOULDER BRANDS INC
BDBD
| $876K | ﹤0.01% |
64,279
-26,170
| -29% | -$347K |
|
569
Illumina
ILMN
$29.4B
| $870K | ﹤0.01% |
5,457
+70
| +1% | +$11.7K |
|
570
Aflac
AFL
$63.9B
| $865K | ﹤0.01% |
29,732
+2,330
| +9% | +$70.9K |
|
571
Consolidated Edison
ED
$41.6B
| $864K | ﹤0.01% |
15,255
+735
| +5% | +$41.7K |
|
|
TGP
572
DELISTED
Teekay LNG Partners L.P.
TGP
| $845K | ﹤0.01% |
19,410
| – | – |
|
573
International Paper
IP
$22.3B
| $842K | ﹤0.01% |
18,635
+309
| +2% | +$14.2K |
|
|
VIAB
574
DELISTED
Viacom Inc. Class B
VIAB
| $839K | ﹤0.01% |
10,907
+1,100
| +11% | +$90.5K |
|
575
WPP
WPP
$4.04B
| $836K | ﹤0.01% |
8,321
| – | – |
|
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.