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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
+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
Cap. Flow
-$911M
Cap. Flow %
-2.87%
Top 10 Hldgs %
27.6%
Holding
1,004
New
65
Increased
417
Reduced
345
Closed
79

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$334M
2
TRIP icon
TripAdvisor
TRIP
+$274M
3
ENOV icon
Enovis
ENOV
+$124M
4
BKNG icon
Booking.com
BKNG
+$70.2M
5
SRCL
Stericycle Inc
SRCL
+$65.8M

Top Sells

Rank Stock Value
1
FLR icon
Fluor
FLR
+$293M
2
ACN icon
Accenture
ACN
+$274M
3
CVD
COVANCE INC.
CVD
+$203M
4
GILD icon
Gilead Sciences
GILD
+$158M
5
FOSL icon
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
DNB
751
DELISTED
Dun & Bradstreet
DNB
$384K ﹤0.01%
3,172
+32
+1% +$3.87K
BIDU icon
752
Baidu
BIDU
$36.1B
$382K ﹤0.01%
+1,677
New +$384K
GATX icon
753
GATX Corp
GATX
$6.57B
$379K ﹤0.01%
6,587
– –
TT icon
754
Trane Technologies
TT
$106B
$378K ﹤0.01%
5,967
+800
+15% +$48.9K
FXG icon
755
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
$377K ﹤0.01%
8,865
-1,193
-12% -$49K
RHP icon
756
Ryman Hospitality Properties
RHP
$8.43B
$376K ﹤0.01%
7,117
+91
+1% +$4.53K
DVN icon
757
Devon Energy
DVN
$51.9B
$371K ﹤0.01%
6,062
+62
+1% +$3.76K
HUB.A
758
DELISTED
HUBBELL INC CL-A
HUB.A
$370K ﹤0.01%
3,328
– –
REXR icon
759
Rexford Industrial Realty
REXR
$8.93B
$369K ﹤0.01%
+23,480
New +$353K
MHK icon
760
Mohawk Industries
MHK
$6.93B
$368K ﹤0.01%
2,368
+272
+13% +$39.1K
VNO icon
761
Vornado Realty Trust
VNO
$7.52B
$367K ﹤0.01%
4,255
+589
+16% +$47.2K
ENV
762
DELISTED
ENVESTNET, INC.
ENV
$366K ﹤0.01%
7,451
-127
-2% -$5.97K
EAC
763
DELISTED
Erickson Incorporated
EAC
$361K ﹤0.01%
43,257
– –
SYT
764
DELISTED
Syngenta Ag
SYT
$359K ﹤0.01%
5,581
-78
-1% -$4.92K
DECK icon
765
Deckers Outdoor
DECK
$13.3B
$357K ﹤0.01%
23,568
-2,340
-9% -$35.6K
FDN icon
766
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.87B
$356K ﹤0.01%
5,804
– –
BWXT icon
767
BWX Technologies
BWXT
$16.1B
$354K ﹤0.01%
16,345
+5,682
+53% +$119K
LRCX icon
768
Lam Research
LRCX
$386B
$354K ﹤0.01%
44,540
+490
+1% +$3.8K
HDS
769
DELISTED
HD Supply Holdings, Inc.
HDS
$354K ﹤0.01%
12,000
– –
APAGF
770
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$354K ﹤0.01%
25,200
-36,000
-59% -$506K
AEP icon
771
American Electric Power
AEP
$73.6B
$352K ﹤0.01%
+5,810
New +$332K
BWP
772
DELISTED
Boardwalk Pipeline Partners
BWP
$350K ﹤0.01%
19,700
+7,700
+64% +$130K
IONS icon
773
Ionis Pharmaceuticals
IONS
$9.38B
$345K ﹤0.01%
+5,585
New +$276K
NSH
774
DELISTED
NuStar GP Holdings LLC
NSH
$344K ﹤0.01%
10,000
– –
STWD icon
775
Starwood Property Trust
STWD
$6.14B
$339K ﹤0.01%
+14,573
New +$335K
29 30
31
32 33

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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.