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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
+0.07%
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
$31.1B
AUM Growth
-$667M
(-2.1%)
Cap. Flow
-$433M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
993
New
52
Increased
412
Reduced
312
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$324M |
| 2 |
N
Netsuite Inc
N
|
+$134M |
| 3 |
Fastenal
FAST
|
+$124M |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$48.6M |
| 5 |
Copa Holdings
CPA
|
+$42.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$259M |
| 2 |
Accenture
ACN
|
+$181M |
| 3 |
Fluor
FLR
|
+$176M |
| 4 |
SLB Ltd
SLB
|
+$116M |
| 5 |
Apple
AAPL
|
+$91.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.11% |
| 2 | Healthcare | 17.59% |
| 3 | Financials | 12.7% |
| 4 | Energy | 9.84% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
FMC
FMC
$1.42B
| $475K | ﹤0.01% |
9,579
+610
| +7% | +$34.7K |
|
|
QVCGA
677
DELISTED
QVC Group Inc Series A
QVCGA
| $475K | ﹤0.01% |
405
| – | – |
|
678
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $474K | ﹤0.01% |
11,446
| – | – |
|
679
Scorpio Tankers
STNG
$3.96B
| $470K | ﹤0.01% |
5,647
-133
| -2% | -$12.6K |
|
|
RDC
680
DELISTED
Rowan Companies Plc
RDC
| $469K | ﹤0.01% |
18,506
-334
| -2% | -$9.85K |
|
681
Howard Hughes
HHH
$3.93B
| $467K | ﹤0.01% |
3,264
-436
| -12% | -$63.8K |
|
682
General Dynamics
GD
$105B
| $466K | ﹤0.01% |
3,667
+1,020
| +39% | +$124K |
|
|
VAL
683
DELISTED
Valspar
VAL
| $465K | ﹤0.01% |
5,890
+620
| +12% | +$48.7K |
|
684
American Superconductor
AMSC
$1.48B
| $462K | ﹤0.01% |
+32,785
| New | +$560K |
|
|
MASI
685
DELISTED
Masimo
MASI
| $460K | ﹤0.01% |
21,603
| – | – |
|
|
ALTR
686
DELISTED
Altera Corp
ALTR
| $460K | ﹤0.01% |
12,841
-190
| -1% | -$6.61K |
|
687
iShares MSCI South Korea ETF
EWY
$21.7B
| $457K | ﹤0.01% |
7,550
+510
| +7% | +$33.1K |
|
|
BCR
688
DELISTED
CR Bard Inc.
BCR
| $446K | ﹤0.01% |
3,126
| – | – |
|
689
Stanley Black & Decker
SWK
$14.2B
| $443K | ﹤0.01% |
4,986
+439
| +10% | +$39.2K |
|
690
Waters Corp
WAT
$36.8B
| $443K | ﹤0.01% |
4,462
-31,932
| -88% | -$3.29M |
|
691
Equity Residential
EQR
$25.4B
| $437K | ﹤0.01% |
7,099
-1,666
| -19% | -$108K |
|
|
WPX
692
DELISTED
WPX Energy, Inc.
WPX
| $437K | ﹤0.01% |
18,163
-3,099
| -15% | -$73.4K |
|
693
Exelon
EXC
$48.6B
| $436K | ﹤0.01% |
17,918
-117
| -0.6% | -$2.74K |
|
|
NSH
694
DELISTED
NuStar GP Holdings LLC
NSH
| $435K | ﹤0.01% |
10,000
| – | – |
|
695
Xylem
XYL
$28.5B
| $434K | ﹤0.01% |
12,234
-440
| -3% | -$16.3K |
|
|
K
696
DELISTED
Kellanova
K
| $433K | ﹤0.01% |
7,488
+296
| +4% | +$17.9K |
|
697
Cenovus Energy
CVE
$54.6B
| $431K | ﹤0.01% |
16,050
-105
| -0.6% | -$3.21K |
|
698
Nordson
NDSN
$16.5B
| $426K | ﹤0.01% |
5,603
-156
| -3% | -$12.2K |
|
699
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $423K | ﹤0.01% |
4,608
| – | – |
|
700
Honda
HMC
$36.5B
| $423K | ﹤0.01% |
12,337
+752
| +6% | +$26K |
|
Similar funds
QCM
Brown Advisory's Q3 2014 Portfolio in Review
As of Q3 2014, Brown Advisory held 993 positions worth $31.1B, down 2.1% from $31.8B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Brown Advisory's Q3 2014 filing shows 52 new, 412 increased, 312 reduced and 54 closed positions. Its largest new stake was WisdomTree Emerging Markets SmallCap Dividend Fund: 997,152 shares worth $46.1M. The largest sale was Warner Bros, an estimated $259M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.
- Brown Advisory's largest Q3 2014 buy was WisdomTree Emerging Markets SmallCap Dividend Fund: 997,152 shares worth $46.1M.
- Brown Advisory added most to Discovery, Inc. Series C Common Stock in Q3 2014, an estimated $324M increase.
- Brown Advisory's biggest Q3 2014 reduction was Warner Bros, cutting an estimated $259M.
- Brown Advisory fully exited SUSSER HOLDINGS CORPORATION COMMON STOCK in Q3 2014, selling an estimated $70M.
- Brown Advisory's ten largest holdings make up 28% of its $31.1B portfolio in Q3 2014.
- Brown Advisory opened 52 new positions and closed 54 in Q3 2014.
- Brown Advisory's portfolio value fell 2.1% quarter-over-quarter to $31.1B.
Based on Brown Advisory's 13F filing for Q3 2014, filed 10 Nov 2014.