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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 | |
|---|---|---|---|---|---|---|
601
Dentsply Sirona
XRAY
$2.61B
| $726K | ﹤0.01% |
15,920
+2,361
| +17% | +$111K |
|
602
TransDigm Group
TDG
$69B
| $723K | ﹤0.01% |
3,921
+646
| +20% | +$115K |
|
603
Graham Holdings Company
GHC
$4.95B
| $720K | ﹤0.01% |
1,705
| – | – |
|
|
TYPE
604
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $715K | ﹤0.01% |
25,240
-284
| -1% | -$8.28K |
|
|
TNGO
605
DELISTED
Tangoe, Inc.
TNGO
| $715K | ﹤0.01% |
52,750
+4,550
| +9% | +$63.3K |
|
|
HYGS
606
DELISTED
Hydrogenics Corp
HYGS
| $708K | ﹤0.01% |
+42,053
| New | +$860K |
|
607
Suncor Energy
SU
$77.8B
| $705K | ﹤0.01% |
19,499
-135
| -0.7% | -$5.42K |
|
|
CRR
608
DELISTED
Carbo Ceramics Inc.
CRR
| $702K | ﹤0.01% |
11,853
-625
| -5% | -$71.3K |
|
609
iShares MSCI ACWI ETF
ACWI
$32.6B
| $700K | ﹤0.01% |
11,888
+2,489
| +26% | +$150K |
|
610
Civeo
CVEO
$384M
| $697K | ﹤0.01% |
5,000
| – | – |
|
611
Carnival Corporation Ltd
CCL
$36B
| $688K | ﹤0.01% |
17,131
| – | – |
|
612
Adobe
ADBE
$90.1B
| $686K | ﹤0.01% |
9,905
+21
| +0.2% | +$1.49K |
|
|
MXF
613
Mexico Fund
MXF
$308M
| $686K | ﹤0.01% |
25,000
| – | – |
|
614
Hain Celestial
HAIN
$48.7M
| $685K | ﹤0.01% |
+13,398
| New | +$623K |
|
|
WPZ
615
DELISTED
Williams Partners L.P.
WPZ
| $684K | ﹤0.01% |
11,405
+1,325
| +13% | +$78.3K |
|
616
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $679K | ﹤0.01% |
13,994
| – | – |
|
617
Booking.com
BKNG
$138B
| $675K | ﹤0.01% |
14,550
+2,525
| +21% | +$124K |
|
618
Pentair
PNR
$10.1B
| $672K | ﹤0.01% |
15,288
+57
| +0.4% | +$2.63K |
|
619
Vanguard Small-Cap ETF
VB
$79.4B
| $670K | ﹤0.01% |
6,063
-135
| -2% | -$15.5K |
|
|
GCVRZ
620
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $661K | ﹤0.01% |
1,422,269
-575
| -0% | -$279 |
|
621
Teekay
TK
$967M
| $654K | ﹤0.01% |
9,850
-3,500
| -26% | -$206K |
|
622
iShares Core S&P Small-Cap ETF
IJR
$109B
| $650K | ﹤0.01% |
12,474
+4,198
| +51% | +$228K |
|
623
Vanguard Russell 1000 ETF
VONE
$8.17B
| $647K | ﹤0.01% |
7,117
| – | – |
|
|
FISV
624
Fiserv Inc
FISV
$27.4B
| $646K | ﹤0.01% |
20,020
-1,934
| -9% | -$61.1K |
|
625
Prologis
PLD
$137B
| $639K | ﹤0.01% |
16,954
+259
| +2% | +$10.5K |
|
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.