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Brown Advisory

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
Cap. Flow
+$1.11B
Cap. Flow %
3.96%
Top 10 Hldgs %
28.14%
Holding
934
New
67
Increased
387
Reduced
268
Closed
40

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$700M
2
ISRG icon
Intuitive Surgical
ISRG
+$163M
3
WFM
Whole Foods Market Inc
WFM
+$87.3M
4
DVA icon
DaVita
DVA
+$67.7M
5
DHR icon
Danaher
DHR
+$66M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$658M
2
NTAP icon
NetApp
NTAP
+$54.2M
3
ET
EXACTTARGET INC COM STK (DE)
ET
+$50M
4
SBUX icon
Starbucks
SBUX
+$44.5M
5
FOSL icon
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
GRPN icon
726
Groupon
GRPN
$980M
$290K ﹤0.01%
1,293
-1,011
-44% -$201K
OIG
727
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$288K ﹤0.01%
1,250
– –
CLX icon
728
Clorox
CLX
$11.6B
$286K ﹤0.01%
3,502
+960
+38% +$81K
VAL
729
DELISTED
Valspar
VAL
$286K ﹤0.01%
4,520
+80
+2% +$5.24K
AAWW
730
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$285K ﹤0.01%
6,200
-1,220
-16% -$55.2K
MRO
731
DELISTED
Marathon Oil Corporation
MRO
$284K ﹤0.01%
8,134
– –
RFG icon
732
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$283K ﹤0.01%
12,720
-19,360
-60% -$417K
MHR
733
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$283K ﹤0.01%
45,800
– –
KKR icon
734
KKR & Co
KKR
$89.2B
$282K ﹤0.01%
+13,725
New +$275K
TRNS icon
735
Transcat
TRNS
$793M
$282K ﹤0.01%
35,955
-1,421
-4% -$11K
PSA icon
736
Public Storage
PSA
$60.2B
$281K ﹤0.01%
1,752
-700
-29% -$111K
SCCO icon
737
Southern Copper
SCCO
$141B
$281K ﹤0.01%
11,129
– –
FCE.A
738
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$279K ﹤0.01%
+14,702
New +$267K
WMGI
739
DELISTED
Wright Medical Group Inc
WMGI
$277K ﹤0.01%
10,622
– –
CNVR
740
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$275K ﹤0.01%
13,200
-1,270
-9% -$28.8K
SF
741
Stifel
SF
$12.3B
$274K ﹤0.01%
+14,954
New +$261K
BBG
742
DELISTED
Bill Barrett Corp
BBG
$273K ﹤0.01%
10,891
– –
AET
743
DELISTED
Aetna Inc
AET
$265K ﹤0.01%
4,145
– –
RVTY icon
744
Revvity
RVTY
$12.3B
$264K ﹤0.01%
+7,000
New +$251K
VAC icon
745
Marriott Vacations Worldwide
VAC
$3.24B
$263K ﹤0.01%
5,976
+39
+0.7% +$1.74K
VRTX icon
746
Vertex Pharmaceuticals
VRTX
$121B
$262K ﹤0.01%
3,450
+25
+0.7% +$1.99K
MPC icon
747
Marathon Petroleum
MPC
$90.3B
$261K ﹤0.01%
8,134
– –
CIVI
748
DELISTED
Civitas Resources
CIVI
$256K ﹤0.01%
47
-19
-29% -$87.7K
NLY icon
749
Annaly Capital Management
NLY
$16.9B
$256K ﹤0.01%
+5,522
New +$260K
APEI icon
750
American Public Education
APEI
$875M
$252K ﹤0.01%
6,676
-8,939
-57% -$352K
28 29
30
31 32

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QCM
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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.