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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 | |
|---|---|---|---|---|---|---|
576
Newell Brands
NWL
$2.16B
| $835K | ﹤0.01% |
24,253
+2,268
| +10% | +$75K |
|
577
United Natural Foods
UNFI
$3.01B
| $826K | ﹤0.01% |
13,447
+5,166
| +62% | +$324K |
|
|
SNDK
578
DELISTED
SANDISK CORP
SNDK
| $817K | ﹤0.01% |
8,341
+1,200
| +17% | +$117K |
|
579
Simon Property Group
SPG
$74.5B
| $816K | ﹤0.01% |
4,964
+79
| +2% | +$13.3K |
|
580
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $805K | ﹤0.01% |
34,160
| – | – |
|
|
TSS
581
DELISTED
Total System Services, Inc.
TSS
| $800K | ﹤0.01% |
+25,839
| New | +$817K |
|
|
TYC
582
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $797K | ﹤0.01% |
17,087
-140
| -0.8% | -$6.52K |
|
583
Enbridge
ENB
$124B
| $794K | ﹤0.01% |
16,580
-211
| -1% | -$10.4K |
|
584
iShares Select U.S. REIT ETF
ICF
$2.12B
| $789K | ﹤0.01% |
18,672
-5,678
| -23% | -$251K |
|
585
Itron
ITRI
$3.73B
| $789K | ﹤0.01% |
20,078
-3,522
| -15% | -$141K |
|
|
APAGF
586
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
| $789K | ﹤0.01% |
61,200
-5,000
| -8% | -$64.5K |
|
587
Oneok
OKE
$58.7B
| $785K | ﹤0.01% |
11,973
+261
| +2% | +$17.5K |
|
|
TIF
588
DELISTED
Tiffany & Co.
TIF
| $776K | ﹤0.01% |
8,059
-1,313
| -14% | -$131K |
|
|
AMNB
589
DELISTED
American National Bankshares Inc
AMNB
| $776K | ﹤0.01% |
34,100
| – | – |
|
590
Unilever
UL
$131B
| $771K | ﹤0.01% |
16,342
+1,890
| +13% | +$93.3K |
|
591
iShares North American Natural Resources ETF
IGE
$747M
| $769K | ﹤0.01% |
17,182
| – | – |
|
|
CBB.PRB
592
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $766K | ﹤0.01% |
16,000
| – | – |
|
593
HP
HPQ
$23.5B
| $765K | ﹤0.01% |
47,462
-3,314
| -7% | -$53.7K |
|
594
Albemarle
ALB
$13.5B
| $756K | ﹤0.01% |
+12,833
| New | +$834K |
|
595
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $753K | ﹤0.01% |
17,198
| – | – |
|
596
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $746K | ﹤0.01% |
16,395
| – | – |
|
|
CRZO
597
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $734K | ﹤0.01% |
13,630
| – | – |
|
598
Lindsay Corp
LNN
$1.16B
| $729K | ﹤0.01% |
9,747
-7,325
| -43% | -$578K |
|
|
LLL
599
DELISTED
L3 Technologies, Inc.
LLL
| $728K | ﹤0.01% |
6,121
+11
| +0.2% | +$1.25K |
|
600
Allstate
ALL
$66.9B
| $727K | ﹤0.01% |
11,848
-200
| -2% | -$12K |
|
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.