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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 | |
|---|---|---|---|---|---|---|
601
Carnival Corporation Ltd
CCL
$36.1B
| $796K | ﹤0.01% |
17,573
+442
| +3% | +$18.1K |
|
|
CBB.PRB
602
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $788K | ﹤0.01% |
16,000
| – | – |
|
|
TNGO
603
DELISTED
Tangoe, Inc.
TNGO
| $786K | ﹤0.01% |
60,351
+7,601
| +14% | +$102K |
|
604
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $784K | ﹤0.01% |
17,198
| – | – |
|
|
TYPE
605
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $782K | ﹤0.01% |
27,125
+1,885
| +7% | +$52.8K |
|
|
TYC
606
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $779K | ﹤0.01% |
16,962
-125
| -0.7% | -$5.57K |
|
|
GMCR
607
DELISTED
KEURIG GREEN MTN INC
GMCR
| $776K | ﹤0.01% |
5,861
-4,089
| -41% | -$580K |
|
608
TransDigm Group
TDG
$69.2B
| $772K | ﹤0.01% |
3,931
+10
| +0.3% | +$1.89K |
|
609
Adobe
ADBE
$89.5B
| $767K | ﹤0.01% |
10,550
+645
| +7% | +$45.2K |
|
|
MWE
610
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $767K | ﹤0.01% |
11,423
-535
| -4% | -$37.3K |
|
611
Genuine Parts
GPC
$17.1B
| $757K | ﹤0.01% |
7,100
+2,465
| +53% | +$242K |
|
|
VIAB
612
DELISTED
Viacom Inc. Class B
VIAB
| $754K | ﹤0.01% |
10,017
-890
| -8% | -$65K |
|
|
PPL
613
PPL Corp
PPL
$27.3B
| $740K | ﹤0.01% |
21,887
+4,252
| +24% | +$139K |
|
614
CBRE Group
CBRE
$40.8B
| $732K | ﹤0.01% |
21,387
+249
| +1% | +$7.97K |
|
|
CRAY
615
DELISTED
Cray, Inc.
CRAY
| $731K | ﹤0.01% |
21,207
+7,782
| +58% | +$247K |
|
|
FISV
616
Fiserv Inc
FISV
$27.2B
| $729K | ﹤0.01% |
20,554
+534
| +3% | +$18.3K |
|
617
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $728K | ﹤0.01% |
33,538
+9,541
| +40% | +$200K |
|
|
TIF
618
DELISTED
Tiffany & Co.
TIF
| $726K | ﹤0.01% |
6,801
-1,258
| -16% | -$126K |
|
619
Pentair
PNR
$10.2B
| $725K | ﹤0.01% |
16,246
+958
| +6% | +$42.1K |
|
620
Brunswick
BC
$5.19B
| $719K | ﹤0.01% |
14,031
+531
| +4% | +$24.9K |
|
621
iShares Select Dividend ETF
DVY
$24B
| $717K | ﹤0.01% |
9,030
+795
| +10% | +$61.4K |
|
|
LLL
622
DELISTED
L3 Technologies, Inc.
LLL
| $713K | ﹤0.01% |
5,644
-477
| -8% | -$57K |
|
623
iShares Core S&P Small-Cap ETF
IJR
$109B
| $712K | ﹤0.01% |
12,474
| – | – |
|
624
Voya Financial
VOYA
$8.94B
| $708K | ﹤0.01% |
16,700
+700
| +4% | +$28K |
|
625
Comscore
SCOR
$110M
| $704K | ﹤0.01% |
+758
| New | +$636K |
|
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.