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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 | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$615B
| $113M | 0.36% |
1,059,397
+2,163
| +0.2% | +$224K |
|
52
IBM
IBM
$190B
| $107M | 0.34% |
586,928
+47,804
| +9% | +$8.71M |
|
53
Lowe's Companies
LOW
$113B
| $103M | 0.33% |
1,944,653
+269,524
| +16% | +$13.6M |
|
54
Broadridge
BR
$16.7B
| $102M | 0.33% |
2,453,552
+97,917
| +4% | +$4.07M |
|
|
CYN
55
DELISTED
CITY NATIONAL CORPORATION
CYN
| $99.3M | 0.32% |
1,312,254
+263,537
| +25% | +$19.9M |
|
56
Regions Financial
RF
$25.7B
| $99.1M | 0.32% |
9,866,941
+802,745
| +9% | +$8.19M |
|
57
RTX Corp
RTX
$287B
| $97.8M | 0.31% |
1,471,300
+42,193
| +3% | +$2.89M |
|
|
DD
58
DELISTED
Du Pont De Nemours E I
DD
| $95.5M | 0.31% |
1,401,953
-13,738
| -1% | -$865K |
|
59
iShares Russell 1000 Value ETF
IWD
$81.4B
| $89.9M | 0.29% |
898,368
+160,787
| +22% | +$16.3M |
|
60
TJX Companies
TJX
$169B
| $89.1M | 0.29% |
3,011,072
+371,704
| +14% | +$10.5M |
|
61
American Express
AXP
$231B
| $85.5M | 0.27% |
976,587
+108,794
| +13% | +$9.79M |
|
62
Novartis
NVS
$291B
| $83.7M | 0.27% |
992,578
-6,446
| -0.6% | -$522K |
|
63
PepsiCo
PEP
$183B
| $82.3M | 0.26% |
883,945
+88,924
| +11% | +$8.12M |
|
|
AWAY
64
DELISTED
HOMEAWAY INC COM
AWAY
| $81.3M | 0.26% |
2,290,140
-19,504
| -0.8% | -$652K |
|
65
iShares Core S&P 500 ETF
IVV
$877B
| $79.8M | 0.26% |
402,363
+21,350
| +6% | +$4.25M |
|
66
United Rentals
URI
$72.6B
| $78.9M | 0.25% |
710,405
+12,267
| +2% | +$1.38M |
|
67
eBay
EBAY
$48.1B
| $75.2M | 0.24% |
3,156,587
+286,883
| +10% | +$6.38M |
|
68
GE Aerospace
GE
$361B
| $73.6M | 0.24% |
599,118
+3,878
| +0.7% | +$483K |
|
|
STI
69
DELISTED
SunTrust Banks, Inc.
STI
| $72.8M | 0.23% |
1,913,910
+11,265
| +0.6% | +$435K |
|
|
70
Copa Holdings
CPA
$5.49B
| $71.7M | 0.23% |
668,609
+318,615
| +91% | +$42.4M |
|
71
M&T Bank
MTB
$35.6B
| $69.8M | 0.22% |
565,881
-6,794
| -1% | -$836K |
|
72
Cisco
CSCO
$445B
| $67.6M | 0.22% |
2,686,418
-282,917
| -10% | -$7.12M |
|
|
WCN
73
Waste Connections
WCN
$43.2B
| $66.4M | 0.21% |
2,052,102
-14,891
| -0.7% | -$483K |
|
74
CarMax
KMX
$8.19B
| $66.1M | 0.21% |
1,423,436
+234,362
| +20% | +$12M |
|
|
CLGX
75
DELISTED
Corelogic, Inc.
CLGX
| $66M | 0.21% |
2,439,223
+42,000
| +2% | +$1.18M |
|
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.