We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
701
WPP
WPP
$4.04B
| $392K | ﹤0.01% |
3,414
| – | – |
|
702
Eastern Company
EML
$146M
| $391K | ﹤0.01% |
24,554
-6,372
| -21% | -$107K |
|
703
T-Mobile US
TMUS
$193B
| $388K | ﹤0.01% |
+11,537
| New | +$316K |
|
704
Ericsson
ERIC
$30.7B
| $387K | ﹤0.01% |
31,638
| – | – |
|
705
TE Connectivity
TEL
$58.8B
| $387K | ﹤0.01% |
7,025
+900
| +15% | +$47.3K |
|
706
Stratasys
SSYS
$697M
| $386K | ﹤0.01% |
2,866
-94
| -3% | -$10.9K |
|
707
Genuine Parts
GPC
$17.1B
| $384K | ﹤0.01% |
+4,611
| New | +$373K |
|
|
VAL
708
DELISTED
Valspar
VAL
| $376K | ﹤0.01% |
5,270
+750
| +17% | +$52K |
|
709
Akamai
AKAM
$16.8B
| $375K | ﹤0.01% |
+7,944
| New | +$375K |
|
710
Marathon Petroleum
MPC
$90.3B
| $373K | ﹤0.01% |
8,134
| – | – |
|
711
National Grid
NGG
$81.9B
| $373K | ﹤0.01% |
5,920
| – | – |
|
|
MHFI
712
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $368K | ﹤0.01% |
4,703
+1,350
| +40% | +$96.9K |
|
713
Star Group
SGU
$428M
| $367K | ﹤0.01% |
70,000
| – | – |
|
|
XLNX
714
DELISTED
Xilinx Inc
XLNX
| $367K | ﹤0.01% |
+7,969
| New | +$358K |
|
715
Crane NXT
CXT
$3.04B
| $366K | ﹤0.01% |
+15,659
| New | +$344K |
|
716
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
| $365K | ﹤0.01% |
4,728
| – | – |
|
|
CSE
717
DELISTED
CAPITALSOURCE INC
CSE
| $361K | ﹤0.01% |
25,150
-11,200
| -31% | -$150K |
|
718
Xylem
XYL
$28.5B
| $359K | ﹤0.01% |
+10,386
| New | +$334K |
|
|
AAIC
719
DELISTED
Arlington Asset Investment Corp.
AAIC
| $350K | ﹤0.01% |
13,263
| – | – |
|
720
Novavax
NVAX
$1.23B
| $348K | ﹤0.01% |
3,400
| – | – |
|
721
ATI
ATI
$27B
| $347K | ﹤0.01% |
9,750
+1,650
| +20% | +$54.3K |
|
722
Revvity
RVTY
$12.3B
| $346K | ﹤0.01% |
8,400
+1,400
| +20% | +$53.5K |
|
723
Teck Resources
TECK
$29.5B
| $346K | ﹤0.01% |
13,329
| – | – |
|
724
GATX Corp
GATX
$6.55B
| $344K | ﹤0.01% |
+6,587
| New | +$331K |
|
|
GGP
725
DELISTED
GGP Inc.
GGP
| $342K | ﹤0.01% |
17,041
| – | – |
|
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.