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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 | |
|---|---|---|---|---|---|---|
|
CVC
676
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $525K | ﹤0.01% |
25,434
+8,817
| +53% | +$168K |
|
677
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
| $522K | ﹤0.01% |
12,094
-985,058
| -99% | -$43.9M |
|
|
VAL
678
DELISTED
Valspar
VAL
| $520K | ﹤0.01% |
6,004
+114
| +2% | +$9.36K |
|
|
KED
679
DELISTED
Kayne Anderson Energy
KED
| $519K | ﹤0.01% |
14,500
| – | – |
|
680
Xylem
XYL
$28.5B
| $512K | ﹤0.01% |
13,447
+1,213
| +10% | +$44.4K |
|
|
AMT.PRA
681
DELISTED
American Tower Corporation
AMT.PRA
| $512K | ﹤0.01% |
4,451
+1,343
| +43% | +$148K |
|
|
MHFI
682
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $512K | ﹤0.01% |
5,753
+949
| +20% | +$83.3K |
|
|
BCR
683
DELISTED
CR Bard Inc.
BCR
| $504K | ﹤0.01% |
3,028
-98
| -3% | -$15.8K |
|
684
Novavax
NVAX
$1.23B
| $503K | ﹤0.01% |
4,244
+694
| +20% | +$72.5K |
|
|
K
685
DELISTED
Kellanova
K
| $502K | ﹤0.01% |
8,165
+677
| +9% | +$40.7K |
|
686
iShares S&P 500 Growth ETF
IVW
$72.5B
| $501K | ﹤0.01% |
17,972
+4,072
| +29% | +$111K |
|
687
Teekay
TK
$975M
| $501K | ﹤0.01% |
9,850
| – | – |
|
|
CTRA
688
DELISTED
Coterra Energy
CTRA
| $500K | ﹤0.01% |
16,878
+1,168
| +7% | +$36.7K |
|
689
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $498K | ﹤0.01% |
11,978
+532
| +5% | +$22.3K |
|
690
WisdomTree International High Dividend Fund
DTH
$638M
| $491K | ﹤0.01% |
+11,605
| New | +$509K |
|
691
Stanley Black & Decker
SWK
$14.2B
| $488K | ﹤0.01% |
5,077
+91
| +2% | +$8.39K |
|
|
BKSC
692
DELISTED
Bank of South Carolina
BKSC
| $487K | ﹤0.01% |
39,826
+24,200
| +155% | +$296K |
|
693
Marathon Petroleum
MPC
$90.3B
| $483K | ﹤0.01% |
10,708
+1,992
| +23% | +$87.7K |
|
694
TC Energy
TRP
$73.5B
| $482K | ﹤0.01% |
9,820
+2,420
| +33% | +$117K |
|
695
Waters Corp
WAT
$36.8B
| $481K | ﹤0.01% |
4,267
-195
| -4% | -$21.4K |
|
696
Tyler Technologies
TYL
$12.2B
| $480K | ﹤0.01% |
4,383
-80
| -2% | -$8.45K |
|
697
World Kinect Corp
WKC
$1.96B
| $479K | ﹤0.01% |
10,212
+750
| +8% | +$32.4K |
|
698
AB InBev
BUD
$158B
| $477K | ﹤0.01% |
4,243
+978
| +30% | +$108K |
|
699
Lumen
LUMN
$6.53B
| $477K | ﹤0.01% |
12,055
+2,401
| +25% | +$96.1K |
|
700
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $475K | ﹤0.01% |
7,217
-28,726
| -80% | -$1.92M |
|
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.