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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 | |
|---|---|---|---|---|---|---|
|
OKS
651
DELISTED
Oneok Partners LP
OKS
| $609K | ﹤0.01% |
15,367
-12,280
| -44% | -$582K |
|
652
Gartner
IT
$9.41B
| $607K | ﹤0.01% |
7,207
+443
| +7% | +$36K |
|
|
WFT
653
DELISTED
Weatherford International plc
WFT
| $604K | ﹤0.01% |
52,760
+3,437
| +7% | +$51.5K |
|
654
ACI Worldwide
ACIW
$5.72B
| $597K | ﹤0.01% |
29,621
+16,741
| +130% | +$319K |
|
655
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $596K | ﹤0.01% |
43,980
| – | – |
|
|
RYL
656
DELISTED
RYLAND GROUP INC
RYL
| $592K | ﹤0.01% |
15,348
-336
| -2% | -$12.2K |
|
|
AAIC
657
DELISTED
Arlington Asset Investment Corp.
AAIC
| $580K | ﹤0.01% |
21,811
-832
| -4% | -$22.5K |
|
658
Acuity Brands
AYI
$9.88B
| $579K | ﹤0.01% |
4,133
+1,232
| +42% | +$167K |
|
|
MASI
659
DELISTED
Masimo
MASI
| $578K | ﹤0.01% |
21,945
+342
| +2% | +$8.44K |
|
660
iShares US Energy ETF
IYE
$1.74B
| $576K | ﹤0.01% |
12,857
+7,847
| +157% | +$370K |
|
|
CRZO
661
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $570K | ﹤0.01% |
13,691
+61
| +0.4% | +$2.74K |
|
662
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $568K | ﹤0.01% |
11,129
-32,703
| -75% | -$1.73M |
|
663
General Dynamics
GD
$105B
| $567K | ﹤0.01% |
4,120
+453
| +12% | +$61.6K |
|
664
Align Technology
ALGN
$12B
| $564K | ﹤0.01% |
10,080
+226
| +2% | +$12K |
|
665
Standex International
SXI
$3.68B
| $564K | ﹤0.01% |
7,300
-300
| -4% | -$22.9K |
|
666
Kennametal
KMT
$2.68B
| $561K | ﹤0.01% |
15,680
-963,775
| -98% | -$36.7M |
|
667
iShares US Real Estate ETF
IYR
$4.59B
| $558K | ﹤0.01% |
7,259
| – | – |
|
668
Exelon
EXC
$48.6B
| $555K | ﹤0.01% |
21,006
+3,088
| +17% | +$79.2K |
|
669
Bio-Techne
TECH
$11.2B
| $551K | ﹤0.01% |
23,872
+11,052
| +86% | +$253K |
|
670
Tractor Supply
TSCO
$16.3B
| $545K | ﹤0.01% |
34,535
+5,440
| +19% | +$77.9K |
|
|
SPWR
671
DELISTED
SunPower Corporation Common Stock
SPWR
| $533K | ﹤0.01% |
+31,566
| New | +$586K |
|
|
AET
672
DELISTED
Aetna Inc
AET
| $533K | ﹤0.01% |
5,991
+1,035
| +21% | +$86.9K |
|
673
Invesco Next Gen Media and Gaming ETF
GGME
$44M
| $532K | ﹤0.01% |
20,780
-270
| -1% | -$6.7K |
|
674
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $528K | ﹤0.01% |
28,850
| – | – |
|
675
Live Nation Entertainment
LYV
$41.2B
| $525K | ﹤0.01% |
20,100
+7,950
| +65% | +$200K |
|
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.