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
+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 | |
|---|---|---|---|---|---|---|
726
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
| $393K | ﹤0.01% |
10,058
| – | – |
|
|
ADT
727
DELISTED
ADT Corp
ADT
| $386K | ﹤0.01% |
10,897
+379
| +4% | +$13.4K |
|
728
Travel + Leisure Co
TNL
$4.54B
| $385K | ﹤0.01% |
10,486
+787
| +8% | +$28K |
|
729
GATX Corp
GATX
$6.55B
| $384K | ﹤0.01% |
6,587
| – | – |
|
730
Barings BDC
BBDC
$861M
| $383K | ﹤0.01% |
15,129
| – | – |
|
731
iShares MSCI Pacific ex Japan ETF
EPP
$2.17B
| $382K | ﹤0.01% |
8,295
-3,451
| -29% | -$173K |
|
732
Eversource Energy
ES
$28.2B
| $382K | ﹤0.01% |
8,621
+1,963
| +29% | +$88.3K |
|
733
TC Energy
TRP
$73.5B
| $381K | ﹤0.01% |
+7,400
| New | +$382K |
|
|
SBNY
734
DELISTED
Signature Bank
SBNY
| $378K | ﹤0.01% |
3,371
-131
| -4% | -$15.4K |
|
735
World Kinect Corp
WKC
$1.99B
| $377K | ﹤0.01% |
9,462
-1,600
| -14% | -$71.6K |
|
736
Netflix
NFLX
$293B
| $374K | ﹤0.01% |
58,100
| – | – |
|
737
iShares MSCI Poland ETF
EPOL
$668M
| $372K | ﹤0.01% |
13,090
| – | – |
|
738
iShares S&P 500 Growth ETF
IVW
$72.3B
| $371K | ﹤0.01% |
13,900
+1,568
| +13% | +$41.8K |
|
739
Marathon Petroleum
MPC
$90.7B
| $369K | ﹤0.01% |
8,716
+268
| +3% | +$11.4K |
|
|
DNB
740
DELISTED
Dun & Bradstreet
DNB
| $369K | ﹤0.01% |
3,140
| – | – |
|
|
IPG
741
DELISTED
Interpublic Group of Companies
IPG
| $368K | ﹤0.01% |
20,117
+5,568
| +38% | +$108K |
|
742
CALL
iShares Russell 2000 ETF
IWM
$80.9B
| $367K | ﹤0.01% |
+4,200
| New | +$481K |
|
|
MRO
743
DELISTED
Marathon Oil Corporation
MRO
| $364K | ﹤0.01% |
9,667
+292
| +3% | +$11.6K |
|
744
AB InBev
BUD
$158B
| $362K | ﹤0.01% |
3,265
-32,846
| -91% | -$3.67M |
|
|
LAQ
745
DELISTED
Aberdeen Latin America Equity Fund
LAQ
| $360K | ﹤0.01% |
13,150
| – | – |
|
746
Walker & Dunlop
WD
$1.67B
| $359K | ﹤0.01% |
27,000
-100
| -0.4% | -$1.39K |
|
|
SYT
747
DELISTED
Syngenta Ag
SYT
| $359K | ﹤0.01% |
5,659
+55
| +1% | +$3.89K |
|
748
Tractor Supply
TSCO
$16.1B
| $358K | ﹤0.01% |
29,095
+1,400
| +5% | +$17.5K |
|
|
SHPG
749
DELISTED
Shire pic
SHPG
| $358K | ﹤0.01% |
1,380
+94
| +7% | +$23.3K |
|
750
Brown & Brown
BRO
$22.9B
| $357K | ﹤0.01% |
22,220
+900
| +4% | +$14.2K |
|
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.