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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 | |
|---|---|---|---|---|---|---|
576
McKesson
MCK
$98.5B
| $897K | ﹤0.01% |
4,321
-395
| -8% | -$80.2K |
|
|
ABGB
577
DELISTED
Abengoa SA Class B
ABGB
| $896K | ﹤0.01% |
82,416
| – | – |
|
578
Newmont
NEM
$99.5B
| $895K | ﹤0.01% |
47,391
-6,840
| -13% | -$138K |
|
579
Hain Celestial
HAIN
$47.8M
| $892K | ﹤0.01% |
15,300
+1,902
| +14% | +$103K |
|
580
Unilever
UL
$131B
| $892K | ﹤0.01% |
19,588
+3,246
| +20% | +$149K |
|
581
Graham Holdings Company
GHC
$4.97B
| $889K | ﹤0.01% |
1,705
| – | – |
|
582
WPP
WPP
$4.04B
| $880K | ﹤0.01% |
8,454
+133
| +2% | +$13.3K |
|
|
TFCFA
583
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $880K | ﹤0.01% |
22,924
-3,621
| -14% | -$128K |
|
584
Orion Energy Systems
OESX
$41.1M
| $879K | ﹤0.01% |
15,975
-4,594
| -22% | -$232K |
|
585
General Motors
GM
$74.7B
| $859K | ﹤0.01% |
24,602
-14,916
| -38% | -$476K |
|
|
TSS
586
DELISTED
Total System Services, Inc.
TSS
| $859K | ﹤0.01% |
25,304
-535
| -2% | -$17.3K |
|
|
KYE
587
DELISTED
Kayne Anderson Energy
KYE
| $855K | ﹤0.01% |
30,715
| – | – |
|
588
Freeport-McMoran
FCX
$90B
| $851K | ﹤0.01% |
36,415
-1,479,693
| -98% | -$40.8M |
|
589
Simon Property Group
SPG
$74.5B
| $851K | ﹤0.01% |
4,671
-293
| -6% | -$52K |
|
|
AMNB
590
DELISTED
American National Bankshares Inc
AMNB
| $846K | ﹤0.01% |
34,100
| – | – |
|
591
Lindsay Corp
LNN
$1.16B
| $841K | ﹤0.01% |
9,807
+60
| +0.6% | +$5.1K |
|
592
HP
HPQ
$23.5B
| $839K | ﹤0.01% |
45,995
-1,467
| -3% | -$24.6K |
|
|
SNR
593
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $839K | ﹤0.01% |
+51,007
| New | +$884K |
|
594
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $837K | ﹤0.01% |
34,160
| – | – |
|
|
TOO
595
DELISTED
Teekay Offshore Partners L.P.
TOO
| $836K | ﹤0.01% |
31,200
| – | – |
|
|
TGP
596
DELISTED
Teekay LNG Partners L.P.
TGP
| $835K | ﹤0.01% |
19,410
| – | – |
|
|
ABB
597
DELISTED
ABB Ltd
ABB
| $829K | ﹤0.01% |
39,210
-9,623
| -20% | -$208K |
|
598
Vanguard Small-Cap ETF
VB
$79.5B
| $816K | ﹤0.01% |
6,990
+927
| +15% | +$106K |
|
599
Genesis Energy
GEL
$1.84B
| $813K | ﹤0.01% |
19,176
-175
| -0.9% | -$8.04K |
|
600
Itron
ITRI
$3.73B
| $806K | ﹤0.01% |
19,065
-1,013
| -5% | -$40.4K |
|
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.