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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 | |
|---|---|---|---|---|---|---|
|
PNRA
601
DELISTED
Panera Bread Co
PNRA
| $571K | ﹤0.01% |
3,603
+5
| +0.1% | +$868 |
|
602
AB InBev
BUD
$158B
| $564K | ﹤0.01% |
+5,680
| New | +$541K |
|
603
Blackstone
BX
$104B
| $561K | ﹤0.01% |
22,944
+1
| +0% | +$22 |
|
604
Teekay
TK
$975M
| $560K | ﹤0.01% |
13,100
+2,500
| +24% | +$101K |
|
605
Carnival Corporation Ltd
CCL
$36.1B
| $556K | ﹤0.01% |
16,998
| – | – |
|
|
YHOO
606
DELISTED
Yahoo Inc
YHOO
| $550K | ﹤0.01% |
+16,590
| New | +$469K |
|
|
ATML
607
DELISTED
ATMEL CORP
ATML
| $543K | ﹤0.01% |
+72,890
| New | +$554K |
|
608
Adobe
ADBE
$89.5B
| $541K | ﹤0.01% |
10,419
-165
| -2% | -$7.87K |
|
609
Brunswick
BC
$5.19B
| $539K | ﹤0.01% |
13,500
| – | – |
|
|
OILT
610
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $538K | ﹤0.01% |
21,000
+6,000
| +40% | +$148K |
|
611
Scorpio Tankers
STNG
$3.96B
| $532K | ﹤0.01% |
+5,450
| New | +$539K |
|
|
FISV
612
Fiserv Inc
FISV
$27.2B
| $526K | ﹤0.01% |
20,820
+588
| +3% | +$14.2K |
|
613
Unum
UNM
$13.8B
| $522K | ﹤0.01% |
17,152
+8,554
| +99% | +$263K |
|
614
ProShares Short QQQ
PSQ
$694M
| $514K | ﹤0.01% |
+1,250
| New | +$535K |
|
615
Allstate
ALL
$66.9B
| $513K | ﹤0.01% |
10,148
+506
| +5% | +$25.4K |
|
|
ATVI
616
DELISTED
Activision Blizzard
ATVI
| $512K | ﹤0.01% |
30,691
+11,870
| +63% | +$196K |
|
617
Oneok
OKE
$58.7B
| $510K | ﹤0.01% |
10,908
-228
| -2% | -$9.89K |
|
|
GLF
618
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $509K | ﹤0.01% |
9,996
| – | – |
|
|
CRZO
619
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $508K | ﹤0.01% |
13,630
| – | – |
|
620
Exelon
EXC
$48.6B
| $506K | ﹤0.01% |
23,918
-14,117
| -37% | -$309K |
|
|
BEAM
621
DELISTED
BEAM INC COM STK (DE)
BEAM
| $503K | ﹤0.01% |
7,780
+1,036
| +15% | +$66.5K |
|
622
Eastern Company
EML
$146M
| $500K | ﹤0.01% |
30,926
-988
| -3% | -$16.2K |
|
623
United Natural Foods
UNFI
$3.01B
| $500K | ﹤0.01% |
7,431
| – | – |
|
624
Dentsply Sirona
XRAY
$2.59B
| $499K | ﹤0.01% |
11,500
-155
| -1% | -$6.61K |
|
|
CTRA
625
DELISTED
Coterra Energy
CTRA
| $497K | ﹤0.01% |
13,305
+3,067
| +30% | +$115K |
|
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.