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Brown Advisory

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
Cap. Flow
+$1.11B
Cap. Flow %
3.96%
Top 10 Hldgs %
28.14%
Holding
934
New
67
Increased
387
Reduced
268
Closed
40

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$700M
2
ISRG icon
Intuitive Surgical
ISRG
+$163M
3
WFM
Whole Foods Market Inc
WFM
+$87.3M
4
DVA icon
DaVita
DVA
+$67.7M
5
DHR icon
Danaher
DHR
+$66M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$658M
2
NTAP icon
NetApp
NTAP
+$54.2M
3
ET
EXACTTARGET INC COM STK (DE)
ET
+$50M
4
SBUX icon
Starbucks
SBUX
+$44.5M
5
FOSL icon
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
LORL
626
DELISTED
Loral Space and Communications, Inc.
LORL
$494K ﹤0.01%
7,300
-740
-9% -$47.9K
EXAM
627
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$490K ﹤0.01%
18,840
+2,090
+12% +$48.9K
DLTR icon
628
Dollar Tree
DLTR
$23.1B
$485K ﹤0.01%
8,492
– –
IJR icon
629
iShares Core S&P Small-Cap ETF
IJR
$109B
$483K ﹤0.01%
9,684
+1,392
+17% +$67.3K
EWJ icon
630
iShares MSCI Japan ETF
EWJ
$21.7B
$477K ﹤0.01%
+10,000
New +$463K
DRC
631
DELISTED
DRESSER-RAND GROUP INC
DRC
$477K ﹤0.01%
+7,650
New +$478K
ALTR
632
DELISTED
Altera Corp
ALTR
$471K ﹤0.01%
12,692
– –
EQR icon
633
Equity Residential
EQR
$25.4B
$468K ﹤0.01%
8,732
– –
VOYA icon
634
Voya Financial
VOYA
$8.94B
$467K ﹤0.01%
16,000
+6,000
+60% +$179K
PPLI
635
People Inc
PPLI
$3.1B
$466K ﹤0.01%
47,650
-3,414
-7% -$31.2K
EWX icon
636
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$465K ﹤0.01%
10,216
– –
BBDC icon
637
Barings BDC
BBDC
$862M
$463K ﹤0.01%
15,784
+2,284
+17% +$66.5K
WPZ
638
DELISTED
Williams Partners L.P.
WPZ
$459K ﹤0.01%
10,080
+2,031
+25% +$89.8K
SLGN icon
639
Silgan Holdings
SLGN
$4.91B
$457K ﹤0.01%
19,464
-1,740
-8% -$41.8K
TDG icon
640
TransDigm Group
TDG
$69.2B
$454K ﹤0.01%
3,275
– –
NBR icon
641
Nabors Industries
NBR
$1.23B
$452K ﹤0.01%
563
-4
-0.7% -$3.14K
ACIW icon
642
ACI Worldwide
ACIW
$5.72B
$450K ﹤0.01%
24,975
-2,130
-8% -$35K
OPLN
643
Openlane
OPLN
$4.17B
$447K ﹤0.01%
41,876
-4,951
-11% -$49.4K
ONIT
644
Onity Group
ONIT
$333M
$446K ﹤0.01%
533
– –
FWONA icon
645
Liberty Media Series A
FWONA
$22.3B
$444K ﹤0.01%
16,988
+3,625
+27% +$91K
CRI icon
646
Carter's
CRI
$1.43B
$440K ﹤0.01%
5,800
– –
MACK
647
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$440K ﹤0.01%
14,763
– –
XPH icon
648
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$438K ﹤0.01%
11,390
– –
MXF
649
Mexico Fund
MXF
$306M
$437K ﹤0.01%
15,000
– –
PRF icon
650
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$436K ﹤0.01%
28,850
– –
24 25
26
27 28

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Federated Hermes
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QCM
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Aberdeen Group
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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.