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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
+9.9%
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
$30.8B
AUM Growth
+$2.83B
(+10%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
995
New
101
Increased
392
Reduced
278
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$434M |
| 2 |
Estee Lauder
EL
|
+$90.8M |
| 3 |
Visa
V
|
+$90M |
| 4 |
Amphenol
APH
|
+$67.6M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$57.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Idexx Laboratories
IDXX
|
+$409M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$322M |
| 3 |
Apple
AAPL
|
+$115M |
| 4 |
TotalEnergies
TTE
|
+$31.5M |
| 5 |
Deckers Outdoor
DECK
|
+$27.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.08% |
| 2 | Healthcare | 15.56% |
| 3 | Financials | 11.89% |
| 4 | Industrials | 9.57% |
| 5 | Energy | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPX
626
DELISTED
WPX Energy, Inc.
WPX
| $554K | ﹤0.01% |
27,213
-5,950
| -18% | -$119K |
|
627
Allstate
ALL
$66.9B
| $553K | ﹤0.01% |
10,148
| – | – |
|
628
Signet Jewelers
SIG
$3.55B
| $551K | ﹤0.01% |
+7,005
| New | +$530K |
|
629
Ford
F
$57.3B
| $548K | ﹤0.01% |
35,508
+10,942
| +45% | +$183K |
|
630
Lumen
LUMN
$6.53B
| $538K | ﹤0.01% |
16,892
-12,345
| -42% | -$394K |
|
|
WRI
631
DELISTED
Weingarten Realty Investors
WRI
| $538K | ﹤0.01% |
19,590
-1,300
| -6% | -$38.4K |
|
|
WPZ
632
DELISTED
Williams Partners L.P.
WPZ
| $538K | ﹤0.01% |
10,080
| – | – |
|
633
World Kinect Corp
WKC
$1.96B
| $535K | ﹤0.01% |
12,394
-69,232
| -85% | -$2.73M |
|
634
TransDigm Group
TDG
$69.2B
| $527K | ﹤0.01% |
3,275
| – | – |
|
|
NNA
635
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $522K | ﹤0.01% |
7,910
+730
| +10% | +$43.3K |
|
636
Cenovus Energy
CVE
$54.6B
| $518K | ﹤0.01% |
18,050
-2,249
| -11% | -$65.5K |
|
637
Morgan Stanley
MS
$337B
| $517K | ﹤0.01% |
16,471
+5,685
| +53% | +$169K |
|
638
Packaging Corp of America
PKG
$22.7B
| $514K | ﹤0.01% |
8,114
+940
| +13% | +$57.1K |
|
|
HOT
639
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $513K | ﹤0.01% |
6,450
+1,710
| +36% | +$125K |
|
|
PPLI
640
People Inc
PPLI
$3.1B
| $509K | ﹤0.01% |
41,557
-6,093
| -13% | -$62.8K |
|
641
Carpenter Technology
CRS
$30B
| $507K | ﹤0.01% |
8,150
+650
| +9% | +$39.3K |
|
|
SNDK
642
DELISTED
SANDISK CORP
SNDK
| $506K | ﹤0.01% |
+7,159
| New | +$482K |
|
|
SDLP
643
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $504K | ﹤0.01% |
+1,625
| New | +$521K |
|
644
Align Technology
ALGN
$12B
| $502K | ﹤0.01% |
8,800
+2,025
| +30% | +$109K |
|
645
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
| $501K | ﹤0.01% |
11,390
| – | – |
|
|
QVCGA
646
DELISTED
QVC Group Inc Series A
QVCGA
| $496K | ﹤0.01% |
+411
| New | +$457K |
|
647
iShares MSCI Japan ETF
EWJ
$21.7B
| $486K | ﹤0.01% |
10,000
| – | – |
|
648
Dollar Tree
DLTR
$23.1B
| $480K | ﹤0.01% |
8,492
| – | – |
|
649
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $479K | ﹤0.01% |
28,850
| – | – |
|
650
Gartner
IT
$9.41B
| $478K | ﹤0.01% |
6,728
| – | – |
|
Similar funds
QCM
Brown Advisory's Q4 2013 Portfolio in Review
As of Q4 2013, Brown Advisory held 995 positions worth $30.8B, up 10% from $28B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Brown Advisory's Q4 2013 filing shows 101 new, 392 increased, 278 reduced and 51 closed positions. Its largest new stake was Plains GP Holdings: 157,910 shares worth $11.3M. The largest sale was Idexx Laboratories, an estimated $409M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.
- Brown Advisory's largest Q4 2013 buy was Plains GP Holdings: 157,910 shares worth $11.3M.
- Brown Advisory added most to Gilead Sciences in Q4 2013, an estimated $434M increase.
- Brown Advisory's biggest Q4 2013 reduction was Idexx Laboratories, cutting an estimated $409M.
- Brown Advisory fully exited Ariad Pharmaceuticals Inc in Q4 2013, selling an estimated $19.5M.
- Brown Advisory's ten largest holdings make up 29% of its $30.8B portfolio in Q4 2013.
- Brown Advisory opened 101 new positions and closed 51 in Q4 2013.
- Brown Advisory's portfolio value rose 10% quarter-over-quarter to $30.8B.
Based on Brown Advisory's 13F filing for Q4 2013, filed 11 Feb 2014.