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
+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 | |
|---|---|---|---|---|---|---|
51
eBay
EBAY
$48.4B
| $125M | 0.39% |
5,288,667
+2,132,080
| +68% | +$48.4M |
|
52
Elevance Health
ELV
$82.2B
| $123M | 0.39% |
980,652
+21,650
| +2% | +$2.68M |
|
53
NOV
NOV
$7.23B
| $117M | 0.37% |
1,788,982
+31,098
| +2% | +$2.17M |
|
54
Broadridge
BR
$16.6B
| $112M | 0.35% |
2,435,996
-17,556
| -0.7% | -$768K |
|
|
CYN
55
DELISTED
CITY NATIONAL CORPORATION
CYN
| $112M | 0.35% |
1,383,136
+70,882
| +5% | +$5.47M |
|
56
Edwards Lifesciences
EW
$48.1B
| $111M | 0.35% |
5,247,882
-1,619,178
| -24% | -$32.5M |
|
57
Johnson & Johnson
JNJ
$623B
| $111M | 0.35% |
1,058,952
-445
| -0% | -$46.9K |
|
58
RTX Corp
RTX
$281B
| $110M | 0.35% |
1,514,587
+43,287
| +3% | +$2.95M |
|
59
Regions Financial
RF
$26.1B
| $104M | 0.33% |
9,867,644
+703
| +0% | +$7.02K |
|
60
TJX Companies
TJX
$169B
| $104M | 0.33% |
3,018,612
+7,540
| +0.3% | +$240K |
|
61
iShares Russell 1000 Value ETF
IWD
$81.1B
| $101M | 0.32% |
969,888
+71,520
| +8% | +$7.29M |
|
|
DD
62
DELISTED
Du Pont De Nemours E I
DD
| $97.3M | 0.31% |
1,385,709
-16,244
| -1% | -$1.09M |
|
63
CarMax
KMX
$8.22B
| $96.8M | 0.31% |
1,454,593
+31,157
| +2% | +$1.73M |
|
64
American Express
AXP
$233B
| $91.9M | 0.29% |
988,200
+11,613
| +1% | +$1.04M |
|
65
IBM
IBM
$192B
| $85.9M | 0.27% |
560,129
-26,799
| -5% | -$4.26M |
|
66
PepsiCo
PEP
$184B
| $84.1M | 0.27% |
889,858
+5,913
| +0.7% | +$567K |
|
67
iShares Core S&P 500 ETF
IVV
$872B
| $82.9M | 0.26% |
400,749
-1,614
| -0.4% | -$327K |
|
68
Novartis
NVS
$298B
| $81.3M | 0.26% |
979,431
-13,147
| -1% | -$1.09M |
|
|
STI
69
DELISTED
SunTrust Banks, Inc.
STI
| $77.7M | 0.25% |
1,855,583
-58,327
| -3% | -$2.29M |
|
70
Copa Holdings
CPA
$5.52B
| $77.6M | 0.24% |
749,024
+80,415
| +12% | +$8.55M |
|
|
SNV
71
DELISTED
Synovus
SNV
| $73.8M | 0.23% |
2,723,538
+1,570,062
| +136% | +$39.7M |
|
72
GE Aerospace
GE
$361B
| $73M | 0.23% |
603,109
+3,991
| +0.7% | +$491K |
|
|
73
Booking.com
BKNG
$133B
| $71.6M | 0.23% |
1,569,975
+1,555,425
| +10,690% | +$70.2M |
|
74
T. Rowe Price
TROW
$24.6B
| $70.2M | 0.22% |
818,172
-7,679
| -0.9% | -$626K |
|
|
TWC
75
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $69.8M | 0.22% |
459,343
+33,065
| +8% | +$4.77M |
|
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.