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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 | |
|---|---|---|---|---|---|---|
51
T. Rowe Price
TROW
$24.6B
| $81.2M | 0.29% |
1,128,605
-7,604
| -0.7% | -$563K |
|
52
Regions Financial
RF
$26.2B
| $80.3M | 0.29% |
8,669,178
+268,085
| +3% | +$2.63M |
|
53
Lowe's Companies
LOW
$113B
| $79.4M | 0.28% |
1,668,709
-26,448
| -2% | -$1.2M |
|
|
ININ
54
DELISTED
Interactive Intelligence Group, inc.
ININ
| $78.2M | 0.28% |
1,231,306
+69,757
| +6% | +$4.1M |
|
55
Elevance Health
ELV
$82.3B
| $74.5M | 0.27% |
890,899
-107,951
| -11% | -$9.25M |
|
56
PepsiCo
PEP
$184B
| $71M | 0.25% |
893,093
-18,967
| -2% | -$1.56M |
|
57
Novartis
NVS
$297B
| $70.7M | 0.25% |
1,029,022
+22,940
| +2% | +$1.52M |
|
58
United Rentals
URI
$71.4B
| $70.5M | 0.25% |
1,210,314
+350,535
| +41% | +$19.4M |
|
59
M&T Bank
MTB
$35.6B
| $70.2M | 0.25% |
626,878
+31,679
| +5% | +$3.67M |
|
60
Broadridge
BR
$16.7B
| $69.8M | 0.25% |
2,199,851
+177,653
| +9% | +$5.28M |
|
61
iShares Core S&P 500 ETF
IVV
$875B
| $68.6M | 0.25% |
406,426
-18,523
| -4% | -$3.12M |
|
62
GE Aerospace
GE
$362B
| $68.6M | 0.25% |
599,436
+6,907
| +1% | +$792K |
|
63
TJX Companies
TJX
$170B
| $68.1M | 0.24% |
2,416,282
-30,344
| -1% | -$808K |
|
64
Pfizer
PFE
$143B
| $67.8M | 0.24% |
2,488,414
-63,519
| -2% | -$1.73M |
|
65
American Express
AXP
$233B
| $64.9M | 0.23% |
859,185
-12,043
| -1% | -$906K |
|
66
Mondelez International
MDLZ
$77.1B
| $63.9M | 0.23% |
2,032,566
+22,047
| +1% | +$684K |
|
|
CLGX
67
DELISTED
Corelogic, Inc.
CLGX
| $60.9M | 0.22% |
2,250,602
+381,236
| +20% | +$10.2M |
|
68
Procter & Gamble
PG
$342B
| $59.5M | 0.21% |
787,683
+64,009
| +9% | +$5.09M |
|
|
WCN
69
Waste Connections
WCN
$42.7B
| $59M | 0.21% |
1,948,250
+154,799
| +9% | +$4.48M |
|
70
Maximus
MMS
$3.02B
| $58.2M | 0.21% |
1,292,902
+92,464
| +8% | +$3.58M |
|
71
CME Group
CME
$91.9B
| $56.8M | 0.2% |
769,404
-79,692
| -9% | -$5.87M |
|
|
STI
72
DELISTED
SunTrust Banks, Inc.
STI
| $56.3M | 0.2% |
1,736,924
+271,495
| +19% | +$9.18M |
|
73
Rogers Communications
RCI
$17.6B
| $56M | 0.2% |
+1,302,345
| New | +$53M |
|
74
CarMax
KMX
$8.29B
| $55.7M | 0.2% |
1,149,811
-31,980
| -3% | -$1.56M |
|
75
TotalEnergies
TTE
$191B
| $55.7M | 0.2% |
962,078
-68,718
| -7% | -$3.71M |
|
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.