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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
+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
(+12%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
934
New
67
Increased
387
Reduced
268
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$700M |
| 2 |
Intuitive Surgical
ISRG
|
+$163M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
+$87.3M |
| 4 |
DaVita
DVA
|
+$67.7M |
| 5 |
Danaher
DHR
|
+$66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$658M |
| 2 |
NetApp
NTAP
|
+$54.2M |
| 3 |
ET
EXACTTARGET INC COM STK (DE)
ET
|
+$50M |
| 4 |
Starbucks
SBUX
|
+$44.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Honda
HMC
$36.5B
| $630K | ﹤0.01% |
16,520
| – | – |
|
|
RYL
577
DELISTED
RYLAND GROUP INC
RYL
| $630K | ﹤0.01% |
15,542
-16
| -0.1% | -$616 |
|
578
Graham Holdings Company
GHC
$4.97B
| $629K | ﹤0.01% |
1,705
| – | – |
|
579
News Corp Class A
NWSA
$14.5B
| $621K | ﹤0.01% |
+38,680
| New | +$618K |
|
580
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $620K | ﹤0.01% |
13,837
-11,329
| -45% | -$490K |
|
581
Enbridge
ENB
$124B
| $620K | ﹤0.01% |
14,845
+1,290
| +10% | +$54.9K |
|
582
MiMedx Group
MDXG
$626M
| $617K | ﹤0.01% |
147,858
+43,235
| +41% | +$238K |
|
|
LLL
583
DELISTED
L3 Technologies, Inc.
LLL
| $617K | ﹤0.01% |
6,524
| – | – |
|
584
Motorola Solutions
MSI
$69.4B
| $614K | ﹤0.01% |
10,339
+43
| +0.4% | +$2.47K |
|
|
WRI
585
DELISTED
Weingarten Realty Investors
WRI
| $613K | ﹤0.01% |
20,890
-4,001
| -16% | -$122K |
|
|
RP
586
DELISTED
RealPage, Inc.
RP
| $612K | ﹤0.01% |
+26,520
| New | +$556K |
|
587
Cenovus Energy
CVE
$54.6B
| $605K | ﹤0.01% |
20,299
-141
| -0.7% | -$4.17K |
|
588
Schwab US Broad Market ETF
SCHB
$42.8B
| $604K | ﹤0.01% |
88,200
+16,710
| +23% | +$114K |
|
589
Howard Hughes
HHH
$3.93B
| $602K | ﹤0.01% |
5,625
-367
| -6% | -$38.3K |
|
590
York Water
YORW
$505M
| $602K | ﹤0.01% |
30,000
| – | – |
|
|
SASR
591
DELISTED
Sandy Spring Bancorp Inc
SASR
| $600K | ﹤0.01% |
25,836
| – | – |
|
592
Teva Pharmaceuticals
TEVA
$35.9B
| $594K | ﹤0.01% |
15,724
-1,040
| -6% | -$40.6K |
|
593
Vanguard Russell 1000 ETF
VONE
$8.19B
| $593K | ﹤0.01% |
7,635
+537
| +8% | +$41.4K |
|
594
Northrop Grumman
NOC
$77B
| $590K | ﹤0.01% |
6,189
-100
| -2% | -$9.24K |
|
595
Newell Brands
NWL
$2.16B
| $589K | ﹤0.01% |
21,402
| – | – |
|
|
MASI
596
DELISTED
Masimo
MASI
| $584K | ﹤0.01% |
21,909
+1,275
| +6% | +$31.4K |
|
597
Capital One
COF
$124B
| $583K | ﹤0.01% |
8,477
-587
| -6% | -$39.5K |
|
598
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $579K | ﹤0.01% |
32,330
| – | – |
|
599
Stagwell
STGW
$1.84B
| $576K | ﹤0.01% |
30,870
-2,115
| -6% | -$33K |
|
600
Pentair
PNR
$10.2B
| $574K | ﹤0.01% |
13,175
-2,577
| -16% | -$107K |
|
Similar funds
QCM
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.