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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
+9.9%
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
$30.8B
AUM Growth
+$2.83B
(+10%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
995
New
101
Increased
392
Reduced
278
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$434M |
| 2 |
Estee Lauder
EL
|
+$90.8M |
| 3 |
Visa
V
|
+$90M |
| 4 |
Amphenol
APH
|
+$67.6M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$57.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Idexx Laboratories
IDXX
|
+$409M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$322M |
| 3 |
Apple
AAPL
|
+$115M |
| 4 |
TotalEnergies
TTE
|
+$31.5M |
| 5 |
Deckers Outdoor
DECK
|
+$27.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.08% |
| 2 | Healthcare | 15.56% |
| 3 | Financials | 11.89% |
| 4 | Industrials | 9.57% |
| 5 | Energy | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $266K | ﹤0.01% |
21,300
| – | – |
|
|
HUB.B
777
DELISTED
HUBBELL INC CL-B
HUB.B
| $266K | ﹤0.01% |
2,447
+279
| +13% | +$29.8K |
|
778
Aon
AON
$77.3B
| $258K | ﹤0.01% |
+3,076
| New | +$244K |
|
779
Carlisle Companies
CSL
$13.6B
| $256K | ﹤0.01% |
+3,230
| New | +$237K |
|
|
ELLI
780
DELISTED
Ellie Mae Inc
ELLI
| $256K | ﹤0.01% |
+9,540
| New | +$269K |
|
|
CVG
781
DELISTED
Convergys
CVG
| $256K | ﹤0.01% |
12,140
-6,700
| -36% | -$133K |
|
|
TGNA
782
DELISTED
TEGNA Inc
TGNA
| $255K | ﹤0.01% |
+16,483
| New | +$233K |
|
|
MW
783
DELISTED
THE MENS WAREHOUSE INC
MW
| $255K | ﹤0.01% |
+5,000
| New | +$233K |
|
784
iShares US Energy ETF
IYE
$1.74B
| $253K | ﹤0.01% |
5,010
| – | – |
|
785
Annaly Capital Management
NLY
$16.9B
| $252K | ﹤0.01% |
6,332
+810
| +15% | +$35.2K |
|
786
BWX Technologies
BWXT
$16B
| $245K | ﹤0.01% |
9,997
| – | – |
|
|
SIX
787
DELISTED
Six Flags Entertainment Corp.
SIX
| $244K | ﹤0.01% |
6,630
-2,700
| -29% | -$97.3K |
|
788
Keurig Dr Pepper
KDP
$40.4B
| $242K | ﹤0.01% |
+4,960
| New | +$234K |
|
789
PG&E
PCG
$47.8B
| $242K | ﹤0.01% |
5,999
-3,500
| -37% | -$143K |
|
790
Vail Resorts
MTN
$5.19B
| $241K | ﹤0.01% |
+3,210
| New | +$232K |
|
791
Ralph Lauren
RL
$22.2B
| $241K | ﹤0.01% |
1,366
-7,580
| -85% | -$1.29M |
|
792
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $239K | ﹤0.01% |
30,077
| – | – |
|
793
Ziff Davis
ZD
$1.9B
| $239K | ﹤0.01% |
5,497
-2,415
| -31% | -$104K |
|
794
Zoetis
ZTS
$31.6B
| $238K | ﹤0.01% |
7,294
| – | – |
|
795
Bright Horizons
BFAM
$3.99B
| $237K | ﹤0.01% |
+6,450
| New | +$232K |
|
796
Motorola Solutions
MSI
$69.4B
| $237K | ﹤0.01% |
3,518
-6,821
| -66% | -$435K |
|
797
Agilent Technologies
A
$39.1B
| $236K | ﹤0.01% |
+5,764
| New | +$219K |
|
|
TYG
798
Tortoise Energy Infrastructure Corp
TYG
$1.14B
| $236K | ﹤0.01% |
1,238
| – | – |
|
799
Rio Tinto
RIO
$148B
| $235K | ﹤0.01% |
4,160
| – | – |
|
|
KOG
800
DELISTED
KODIAK OIL & GAS CORP
KOG
| $234K | ﹤0.01% |
20,880
| – | – |
|
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QCM
Brown Advisory's Q4 2013 Portfolio in Review
As of Q4 2013, Brown Advisory held 995 positions worth $30.8B, up 10% from $28B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Brown Advisory's Q4 2013 filing shows 101 new, 392 increased, 278 reduced and 51 closed positions. Its largest new stake was Plains GP Holdings: 157,910 shares worth $11.3M. The largest sale was Idexx Laboratories, an estimated $409M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.
- Brown Advisory's largest Q4 2013 buy was Plains GP Holdings: 157,910 shares worth $11.3M.
- Brown Advisory added most to Gilead Sciences in Q4 2013, an estimated $434M increase.
- Brown Advisory's biggest Q4 2013 reduction was Idexx Laboratories, cutting an estimated $409M.
- Brown Advisory fully exited Ariad Pharmaceuticals Inc in Q4 2013, selling an estimated $19.5M.
- Brown Advisory's ten largest holdings make up 29% of its $30.8B portfolio in Q4 2013.
- Brown Advisory opened 101 new positions and closed 51 in Q4 2013.
- Brown Advisory's portfolio value rose 10% quarter-over-quarter to $30.8B.
Based on Brown Advisory's 13F filing for Q4 2013, filed 11 Feb 2014.