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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 | |
|---|---|---|---|---|---|---|
|
MOLXA
676
DELISTED
MOLEX INC CL-A
MOLXA
| $401K | ﹤0.01% |
10,475
| – | – |
|
677
Fortinet
FTNT
$112B
| $398K | ﹤0.01% |
98,210
| – | – |
|
678
Teledyne Technologies
TDY
$30.4B
| $397K | ﹤0.01% |
4,680
-460
| -9% | -$37.3K |
|
|
TUP
679
DELISTED
Tupperware Brands Corporation
TUP
| $396K | ﹤0.01% |
4,587
-114
| -2% | -$9.51K |
|
|
NNA
680
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $396K | ﹤0.01% |
+7,180
| New | +$406K |
|
|
HDS
681
DELISTED
HD Supply Holdings, Inc.
HDS
| $395K | ﹤0.01% |
+18,000
| New | +$396K |
|
|
LAQ
682
DELISTED
Aberdeen Latin America Equity Fund
LAQ
| $390K | ﹤0.01% |
+12,300
| New | +$388K |
|
683
PG&E
PCG
$47.8B
| $389K | ﹤0.01% |
+9,499
| New | +$413K |
|
684
StealthGas
GASS
$328M
| $386K | ﹤0.01% |
+42,285
| New | +$408K |
|
685
O'Reilly Automotive
ORLY
$72.4B
| $376K | ﹤0.01% |
44,175
-3,525
| -7% | -$28.8K |
|
686
Nordson
NDSN
$16.5B
| $373K | ﹤0.01% |
5,077
-150
| -3% | -$10.8K |
|
687
Transocean
RIG
$5.92B
| $373K | ﹤0.01% |
8,383
-4,300
| -34% | -$203K |
|
|
PACD
688
DELISTED
Pacific Drilling S A
PACD
| $370K | ﹤0.01% |
3,335
+1,865
| +127% | +$186K |
|
689
Travel + Leisure Co
TNL
$4.54B
| $369K | ﹤0.01% |
13,379
| – | – |
|
690
Tractor Supply
TSCO
$16.3B
| $361K | ﹤0.01% |
26,830
-9,050
| -25% | -$112K |
|
|
KAMN
691
DELISTED
Kaman Corp
KAMN
| $358K | ﹤0.01% |
9,460
-990
| -9% | -$36.7K |
|
692
Teck Resources
TECK
$29.5B
| $357K | ﹤0.01% |
13,329
-356
| -3% | -$8.95K |
|
693
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
| $355K | ﹤0.01% |
4,728
| – | – |
|
|
CVG
694
DELISTED
Convergys
CVG
| $353K | ﹤0.01% |
18,840
-1,870
| -9% | -$35K |
|
695
WPP
WPP
$4.04B
| $351K | ﹤0.01% |
3,414
-307
| -8% | -$28.9K |
|
|
DNB
696
DELISTED
Dun & Bradstreet
DNB
| $349K | ﹤0.01% |
+3,352
| New | +$349K |
|
697
Star Group
SGU
$428M
| $344K | ﹤0.01% |
70,000
| – | – |
|
698
Ziff Davis
ZD
$1.9B
| $341K | ﹤0.01% |
7,912
-3,945
| -33% | -$165K |
|
699
National Grid
NGG
$81.9B
| $337K | ﹤0.01% |
5,920
| – | – |
|
|
GGP
700
DELISTED
GGP Inc.
GGP
| $329K | ﹤0.01% |
17,041
-317
| -2% | -$6.38K |
|
Similar funds
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.