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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 | |
|---|---|---|---|---|---|---|
|
ALTR
701
DELISTED
Altera Corp
ALTR
| $474K | ﹤0.01% |
12,846
+5
| +0% | +$177 |
|
702
SAP
SAP
$187B
| $471K | ﹤0.01% |
+6,760
| New | +$464K |
|
|
SUNE
703
DELISTED
SUNEDISON, INC COM
SUNE
| $469K | ﹤0.01% |
+24,014
| New | +$456K |
|
|
ADT
704
DELISTED
ADT Corp
ADT
| $467K | ﹤0.01% |
12,865
+1,968
| +18% | +$67.7K |
|
|
HOT
705
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $467K | ﹤0.01% |
5,751
-1,298
| -18% | -$101K |
|
706
National Grid
NGG
$81.9B
| $466K | ﹤0.01% |
6,832
+766
| +13% | +$53.3K |
|
707
FMC
FMC
$1.42B
| $459K | ﹤0.01% |
9,269
-310
| -3% | -$15.1K |
|
|
TGNA
708
DELISTED
TEGNA Inc
TGNA
| $457K | ﹤0.01% |
27,406
+1,638
| +6% | +$26.4K |
|
709
Aon
AON
$77.3B
| $456K | ﹤0.01% |
4,805
+1,532
| +47% | +$137K |
|
710
Essex Property Trust
ESS
$18.9B
| $454K | ﹤0.01% |
+2,201
| New | +$436K |
|
711
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
| $453K | ﹤0.01% |
10,216
| – | – |
|
|
HOUS
712
DELISTED
Anywhere Real Estate
HOUS
| $453K | ﹤0.01% |
+10,178
| New | +$423K |
|
|
GGP
713
DELISTED
GGP Inc.
GGP
| $449K | ﹤0.01% |
15,955
-823
| -5% | -$21.4K |
|
714
Equity Residential
EQR
$25.4B
| $448K | ﹤0.01% |
6,230
-869
| -12% | -$60.2K |
|
715
Howard Hughes
HHH
$3.93B
| $447K | ﹤0.01% |
3,601
+337
| +10% | +$45K |
|
|
QEP
716
DELISTED
QEP RESOURCES, INC.
QEP
| $447K | ﹤0.01% |
22,142
-8,381
| -27% | -$195K |
|
|
AF
717
DELISTED
Astoria Financial Corporation
AF
| $447K | ﹤0.01% |
33,483
| – | – |
|
|
PL
718
DELISTED
PROTECTIVE LIFE CORP
PL
| $447K | ﹤0.01% |
6,417
-18,808
| -75% | -$1.31M |
|
719
Murphy Oil
MUR
$5.58B
| $445K | ﹤0.01% |
8,809
-88
| -1% | -$4.51K |
|
720
iShares International Select Dividend ETF
IDV
$8.25B
| $444K | ﹤0.01% |
13,180
+2,180
| +20% | +$76.4K |
|
721
VanEck Oil Services ETF
OIH
$2.06B
| $442K | ﹤0.01% |
+615
| New | +$511K |
|
|
SBNY
722
DELISTED
Signature Bank
SBNY
| $441K | ﹤0.01% |
3,501
+130
| +4% | +$15.5K |
|
|
PDCE
723
DELISTED
PDC Energy, Inc.
PDCE
| $440K | ﹤0.01% |
10,650
-65
| -0.6% | -$2.63K |
|
724
Vanguard Growth ETF
VUG
$216B
| $438K | ﹤0.01% |
25,176
| – | – |
|
725
Nordson
NDSN
$16.5B
| $437K | ﹤0.01% |
5,606
+3
| +0.1% | +$228 |
|
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.