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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 | |
|---|---|---|---|---|---|---|
626
York Water
YORW
$505M
| $696K | ﹤0.01% |
30,000
| – | – |
|
|
ETP
627
DELISTED
Energy Transfer Partners L.p.
ETP
| $687K | ﹤0.01% |
10,558
+2,358
| +29% | +$151K |
|
628
Dollar Tree
DLTR
$23.1B
| $686K | ﹤0.01% |
9,749
+482
| +5% | +$30.4K |
|
629
Macy's
M
$6.15B
| $686K | ﹤0.01% |
10,443
+3,205
| +44% | +$194K |
|
630
LiqTech
LIQT
$21.5M
| $683K | ﹤0.01% |
19,593
+347
| +2% | +$14.9K |
|
|
WRI
631
DELISTED
Weingarten Realty Investors
WRI
| $678K | ﹤0.01% |
19,410
-180
| -0.9% | -$6.27K |
|
632
Addus HomeCare
ADUS
$2.14B
| $674K | ﹤0.01% |
+27,746
| New | +$586K |
|
633
Vanguard Russell 1000 ETF
VONE
$8.19B
| $674K | ﹤0.01% |
7,117
| – | – |
|
634
Enbridge
ENB
$124B
| $666K | ﹤0.01% |
12,960
-3,620
| -22% | -$170K |
|
|
CLR
635
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $665K | ﹤0.01% |
17,352
+78
| +0.5% | +$3.84K |
|
636
iShares North American Natural Resources ETF
IGE
$747M
| $659K | ﹤0.01% |
17,182
| – | – |
|
637
Walker & Dunlop
WD
$1.65B
| $655K | ﹤0.01% |
37,335
+10,335
| +38% | +$164K |
|
|
SASR
638
DELISTED
Sandy Spring Bancorp Inc
SASR
| $653K | ﹤0.01% |
25,036
-300
| -1% | -$7.32K |
|
639
Las Vegas Sands
LVS
$30.5B
| $651K | ﹤0.01% |
11,202
-45,273
| -80% | -$2.73M |
|
640
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $651K | ﹤0.01% |
32,330
| – | – |
|
|
QVCGA
641
DELISTED
QVC Group Inc Series A
QVCGA
| $647K | ﹤0.01% |
453
+48
| +12% | +$63.1K |
|
642
AES
AES
$10.6B
| $646K | ﹤0.01% |
46,919
+2,108
| +5% | +$28.8K |
|
|
RTN
643
DELISTED
Raytheon Company
RTN
| $631K | ﹤0.01% |
5,834
+627
| +12% | +$64.7K |
|
644
Oneok
OKE
$58.7B
| $624K | ﹤0.01% |
12,545
+572
| +5% | +$31.6K |
|
645
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $623K | ﹤0.01% |
12,648
+1,061
| +9% | +$55.4K |
|
646
Keurig Dr Pepper
KDP
$40.4B
| $622K | ﹤0.01% |
8,666
+3,729
| +76% | +$258K |
|
647
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
| $615K | ﹤0.01% |
11,390
| – | – |
|
648
Fortinet
FTNT
$112B
| $612K | ﹤0.01% |
99,835
| – | – |
|
649
BioMarin Pharmaceuticals
BMRN
$11.5B
| $611K | ﹤0.01% |
6,763
-386
| -5% | -$32.1K |
|
650
Eversource Energy
ES
$28.2B
| $611K | ﹤0.01% |
11,416
+2,795
| +32% | +$139K |
|
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.