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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 | |
|---|---|---|---|---|---|---|
551
Loews
L
$24.3B
| $1.04M | ﹤0.01% |
24,691
-1,886
| -7% | -$79K |
|
|
PNRA
552
DELISTED
Panera Bread Co
PNRA
| $1.04M | ﹤0.01% |
5,935
-1,137
| -16% | -$190K |
|
|
BDBD
553
DELISTED
BOULDER BRANDS INC
BDBD
| $1.02M | ﹤0.01% |
92,528
+28,249
| +44% | +$298K |
|
554
Illumina
ILMN
$29.4B
| $1.01M | ﹤0.01% |
5,613
+156
| +3% | +$27.5K |
|
|
PXD
555
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.01M | ﹤0.01% |
6,762
+281
| +4% | +$46.4K |
|
|
TRAK
556
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $1.01M | ﹤0.01% |
22,710
-105
| -0.5% | -$4.68K |
|
557
Texas Pacific Land
TPL
$28.9B
| $1M | ﹤0.01% |
76,356
-5,382
| -7% | -$88.5K |
|
558
Allstate
ALL
$66.9B
| $993K | ﹤0.01% |
14,134
+2,286
| +19% | +$150K |
|
|
OILT
559
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $987K | ﹤0.01% |
21,201
| – | – |
|
560
Halliburton
HAL
$27.9B
| $985K | ﹤0.01% |
25,034
+9,121
| +57% | +$444K |
|
|
ADVS
561
DELISTED
Advent Software Inc
ADVS
| $985K | ﹤0.01% |
32,137
-8
| -0% | -$256 |
|
|
EEQ
562
DELISTED
Enbridge Energy Management Llc
EEQ
| $970K | ﹤0.01% |
36,085
| – | – |
|
563
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $969K | ﹤0.01% |
5,445
| – | – |
|
564
Newell Brands
NWL
$2.16B
| $960K | ﹤0.01% |
25,182
+929
| +4% | +$32.8K |
|
|
DNKN
565
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $947K | ﹤0.01% |
22,207
+10,272
| +86% | +$470K |
|
566
Kroger
KR
$34.8B
| $933K | ﹤0.01% |
29,060
+16,620
| +134% | +$481K |
|
|
SIAL
567
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $932K | ﹤0.01% |
6,786
-2,859
| -30% | -$389K |
|
568
Ford
F
$57.3B
| $929K | ﹤0.01% |
59,919
-11,211
| -16% | -$165K |
|
569
Regeneron Pharmaceuticals
REGN
$68.8B
| $919K | ﹤0.01% |
2,239
-799
| -26% | -$314K |
|
|
SGEN
570
DELISTED
Seagen Inc. Common Stock
SGEN
| $915K | ﹤0.01% |
28,474
-413,809
| -94% | -$14.4M |
|
|
MR
571
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $911K | ﹤0.01% |
34,525
-550
| -2% | -$16.1K |
|
572
O'Reilly Automotive
ORLY
$72.4B
| $905K | ﹤0.01% |
70,485
+10,065
| +17% | +$118K |
|
573
Dentsply Sirona
XRAY
$2.59B
| $905K | ﹤0.01% |
16,985
+1,065
| +7% | +$54.2K |
|
574
iShares Select U.S. REIT ETF
ICF
$2.12B
| $904K | ﹤0.01% |
18,672
| – | – |
|
575
Aflac
AFL
$63.9B
| $898K | ﹤0.01% |
29,406
-326
| -1% | -$9.63K |
|
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.