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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
+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 | |
|---|---|---|---|---|---|---|
726
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $436K | ﹤0.01% |
10,768
| – | – |
|
727
Energy Transfer Partners
ET
$70.2B
| $431K | ﹤0.01% |
15,002
+4,134
| +38% | +$119K |
|
728
Star Group
SGU
$427M
| $427K | ﹤0.01% |
70,000
| – | – |
|
729
Royal Caribbean
RCL
$78.6B
| $425K | ﹤0.01% |
5,152
+32
| +0.6% | +$2.25K |
|
|
SNDK
730
DELISTED
SANDISK CORP
SNDK
| $425K | ﹤0.01% |
4,326
-4,015
| -48% | -$384K |
|
731
Alerian MLP ETF
AMLP
$13B
| $422K | ﹤0.01% |
4,816
+1,531
| +47% | +$139K |
|
732
Cooper Companies
COO
$13.8B
| $419K | ﹤0.01% |
10,328
+48
| +0.5% | +$1.93K |
|
733
Insulet
PODD
$11.3B
| $415K | ﹤0.01% |
9,005
+908
| +11% | +$38.8K |
|
734
Tesla
TSLA
$1.22T
| $413K | ﹤0.01% |
27,885
+7,905
| +40% | +$124K |
|
|
IPG
735
DELISTED
Interpublic Group of Companies
IPG
| $411K | ﹤0.01% |
19,825
-292
| -1% | -$5.62K |
|
736
RenaissanceRe
RNR
$13.7B
| $411K | ﹤0.01% |
4,227
+116
| +3% | +$11.5K |
|
737
Revvity
RVTY
$12.3B
| $410K | ﹤0.01% |
9,381
+158
| +2% | +$6.81K |
|
|
EEP
738
DELISTED
Enbridge Energy Partners
EEP
| $407K | ﹤0.01% |
10,180
+1,127
| +12% | +$42.2K |
|
739
Fulton Financial
FULT
$4.71B
| $403K | ﹤0.01% |
32,576
-12,000
| -27% | -$141K |
|
740
Cimpress
CMPR
$2.36B
| $397K | ﹤0.01% |
5,310
| – | – |
|
741
Kirby Corp
KEX
$7.96B
| $396K | ﹤0.01% |
4,906
| – | – |
|
742
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $396K | ﹤0.01% |
3,143
+1,019
| +48% | +$125K |
|
743
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
| $394K | ﹤0.01% |
4,728
| – | – |
|
|
GLF
744
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $394K | ﹤0.01% |
16,146
+6,150
| +62% | +$171K |
|
745
Ericsson
ERIC
$30.6B
| $392K | ﹤0.01% |
32,398
-85
| -0.3% | -$1.02K |
|
746
Honda
HMC
$36.6B
| $391K | ﹤0.01% |
13,252
+915
| +7% | +$28.4K |
|
747
Wolverine World Wide
WWW
$1.54B
| $391K | ﹤0.01% |
13,274
-75
| -0.6% | -$2.08K |
|
748
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
| $387K | ﹤0.01% |
10,805
| – | – |
|
749
Nabors Industries
NBR
$1.23B
| $387K | ﹤0.01% |
596
+135
| +29% | +$107K |
|
|
ELLI
750
DELISTED
Ellie Mae Inc
ELLI
| $385K | ﹤0.01% |
9,540
| – | – |
|
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.