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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
+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
(+12%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
934
New
67
Increased
387
Reduced
268
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$700M |
| 2 |
Intuitive Surgical
ISRG
|
+$163M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
+$87.3M |
| 4 |
DaVita
DVA
|
+$67.7M |
| 5 |
Danaher
DHR
|
+$66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$658M |
| 2 |
NetApp
NTAP
|
+$54.2M |
| 3 |
ET
EXACTTARGET INC COM STK (DE)
ET
|
+$50M |
| 4 |
Starbucks
SBUX
|
+$44.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Carpenter Technology
CRS
$30B
| $435K | ﹤0.01% |
7,500
+2,780
| +59% | +$148K |
|
|
CSE
652
DELISTED
CAPITALSOURCE INC
CSE
| $432K | ﹤0.01% |
36,350
-1,571,214
| -98% | -$17.8M |
|
653
Walker & Dunlop
WD
$1.65B
| $431K | ﹤0.01% |
27,100
| – | – |
|
|
ADT
654
DELISTED
ADT Corp
ADT
| $431K | ﹤0.01% |
10,610
-538
| -5% | -$22.1K |
|
655
RenaissanceRe
RNR
$13.8B
| $425K | ﹤0.01% |
4,700
| – | – |
|
656
McKesson
MCK
$98.5B
| $423K | ﹤0.01% |
3,294
+12
| +0.4% | +$1.47K |
|
657
Ericsson
ERIC
$30.7B
| $422K | ﹤0.01% |
31,638
| – | – |
|
658
Murphy Oil
MUR
$5.58B
| $422K | ﹤0.01% |
7,000
-1,031
| -13% | -$60.7K |
|
659
The Mosaic Company
MOS
$7.09B
| $421K | ﹤0.01% |
9,782
+795
| +9% | +$37K |
|
660
Stanley Black & Decker
SWK
$14.2B
| $420K | ﹤0.01% |
4,637
-10
| -0.2% | -$857 |
|
|
CRAY
661
DELISTED
Cray, Inc.
CRAY
| $420K | ﹤0.01% |
+17,450
| New | +$425K |
|
662
Invesco Next Gen Media and Gaming ETF
GGME
$44M
| $419K | ﹤0.01% |
17,988
+17,300
| +2,515% | +$388K |
|
663
Range Resources
RRC
$9.11B
| $417K | ﹤0.01% |
5,496
-3,148
| -36% | -$246K |
|
664
Ford
F
$57.3B
| $415K | ﹤0.01% |
24,566
-16,646
| -40% | -$281K |
|
665
Tyler Technologies
TYL
$12.2B
| $415K | ﹤0.01% |
+4,749
| New | +$366K |
|
|
BPY
666
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $415K | ﹤0.01% |
+21,394
| New | +$430K |
|
667
Booking.com
BKNG
$138B
| $414K | ﹤0.01% |
10,225
+1,575
| +18% | +$58.9K |
|
668
iShares US Real Estate ETF
IYR
$4.59B
| $414K | ﹤0.01% |
6,485
| – | – |
|
|
KED
669
DELISTED
Kayne Anderson Energy
KED
| $414K | ﹤0.01% |
14,500
| – | – |
|
670
FMC
FMC
$1.42B
| $411K | ﹤0.01% |
6,612
+369
| +6% | +$21.2K |
|
|
RTN
671
DELISTED
Raytheon Company
RTN
| $411K | ﹤0.01% |
5,344
-285
| -5% | -$21.2K |
|
672
Packaging Corp of America
PKG
$22.7B
| $410K | ﹤0.01% |
+7,174
| New | +$388K |
|
673
State Street SPDR S&P International Small Cap ETF
GWX
$861M
| $403K | ﹤0.01% |
12,316
+2,470
| +25% | +$77K |
|
674
Gartner
IT
$9.41B
| $403K | ﹤0.01% |
6,728
| – | – |
|
|
NAUH
675
DELISTED
National American University Holdings, Inc.
NAUH
| $402K | ﹤0.01% |
117,350
| – | – |
|
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QCM
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.