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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 | |
|---|---|---|---|---|---|---|
651
Nabors Industries
NBR
$1.23B
| $475K | ﹤0.01% |
559
-4
| -0.7% | -$3.39K |
|
652
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
| $474K | ﹤0.01% |
10,216
| – | – |
|
653
iShares Core S&P Small-Cap ETF
IJR
$109B
| $471K | ﹤0.01% |
8,640
-1,044
| -11% | -$54.6K |
|
654
Nordson
NDSN
$16.5B
| $471K | ﹤0.01% |
6,337
+1,260
| +25% | +$91.7K |
|
|
GLF
655
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $471K | ﹤0.01% |
9,996
| – | – |
|
656
Booking.com
BKNG
$138B
| $469K | ﹤0.01% |
10,075
-150
| -1% | -$6.67K |
|
657
StealthGas
GASS
$328M
| $468K | ﹤0.01% |
45,905
+3,620
| +9% | +$41.2K |
|
658
SAP
SAP
$187B
| $466K | ﹤0.01% |
+5,339
| New | +$425K |
|
|
RTN
659
DELISTED
Raytheon Company
RTN
| $466K | ﹤0.01% |
5,137
-207
| -4% | -$17.3K |
|
|
ADT
660
DELISTED
ADT Corp
ADT
| $458K | ﹤0.01% |
11,329
+719
| +7% | +$29.6K |
|
661
RenaissanceRe
RNR
$13.7B
| $457K | ﹤0.01% |
4,700
| – | – |
|
662
Tyler Technologies
TYL
$12.2B
| $456K | ﹤0.01% |
4,463
-286
| -6% | -$27.8K |
|
663
Murphy Oil
MUR
$5.58B
| $454K | ﹤0.01% |
7,000
| – | – |
|
664
Equity Residential
EQR
$25.4B
| $453K | ﹤0.01% |
8,732
| – | – |
|
|
EXAM
665
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $453K | ﹤0.01% |
15,170
-3,670
| -19% | -$102K |
|
|
SYT
666
DELISTED
Syngenta Ag
SYT
| $448K | ﹤0.01% |
+5,604
| New | +$443K |
|
|
ONIT
667
Onity Group
ONIT
$333M
| $444K | ﹤0.01% |
533
| – | – |
|
|
B
668
Barrick Mining
B
$62.2B
| $442K | ﹤0.01% |
25,079
-26,045
| -51% | -$459K |
|
669
FMC
FMC
$1.42B
| $439K | ﹤0.01% |
6,699
+87
| +1% | +$5.52K |
|
|
MXF
670
Mexico Fund
MXF
$306M
| $439K | ﹤0.01% |
15,000
| – | – |
|
671
Walker & Dunlop
WD
$1.65B
| $438K | ﹤0.01% |
27,100
| – | – |
|
|
LAQ
672
DELISTED
Aberdeen Latin America Equity Fund
LAQ
| $438K | ﹤0.01% |
15,625
+3,325
| +27% | +$104K |
|
|
LORL
673
DELISTED
Loral Space and Communications, Inc.
LORL
| $429K | ﹤0.01% |
5,300
-2,000
| -27% | -$146K |
|
674
Howard Hughes
HHH
$3.93B
| $427K | ﹤0.01% |
3,731
-1,894
| -34% | -$206K |
|
675
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $426K | ﹤0.01% |
10,355
+4,497
| +77% | +$189K |
|
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.