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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 | |
|---|---|---|---|---|---|---|
776
Madison Square Garden
MSGS
$9.62B
| $338K | ﹤0.01% |
6,282
+1,093
| +21% | +$55.1K |
|
777
AMC Global Media
AMCX
$441M
| $336K | ﹤0.01% |
5,261
+1,527
| +41% | +$92.2K |
|
|
ATML
778
DELISTED
ATMEL CORP
ATML
| $335K | ﹤0.01% |
39,869
+2,219
| +6% | +$17K |
|
779
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.37B
| $333K | ﹤0.01% |
7,620
+120
| +2% | +$5.13K |
|
780
Alibaba
BABA
$271B
| $332K | ﹤0.01% |
+3,188
| New | +$327K |
|
|
OPLN
781
Openlane
OPLN
$4.17B
| $330K | ﹤0.01% |
25,199
+1,056
| +4% | +$12.8K |
|
782
Silgan Holdings
SLGN
$4.83B
| $330K | ﹤0.01% |
12,322
+56
| +0.5% | +$1.41K |
|
783
Cass Information Systems
CASS
$705M
| $322K | ﹤0.01% |
7,986
| – | – |
|
784
Liberty Global Class C
LBTYK
$3.22B
| $320K | ﹤0.01% |
8,185
-356
| -4% | -$13K |
|
785
Crane NXT
CXT
$3.04B
| $319K | ﹤0.01% |
15,659
| – | – |
|
786
Invesco S&P International Developed Low Volatility ETF
IDLV
$339M
| $319K | ﹤0.01% |
10,315
| – | – |
|
787
Micron Technology
MU
$1.06T
| $318K | ﹤0.01% |
9,069
+353
| +4% | +$11.7K |
|
788
Progressive
PGR
$124B
| $318K | ﹤0.01% |
+11,804
| New | +$311K |
|
789
iShares S&P 500 Value ETF
IVE
$48.9B
| $317K | ﹤0.01% |
+3,383
| New | +$310K |
|
|
PACW
790
DELISTED
PacWest Bancorp
PACW
| $315K | ﹤0.01% |
6,919
-1,677
| -20% | -$73.5K |
|
791
Netflix
NFLX
$292B
| $314K | ﹤0.01% |
64,470
+6,370
| +11% | +$34.2K |
|
|
SFG
792
DELISTED
STANCORP FINL GRP
SFG
| $314K | ﹤0.01% |
4,498
+207
| +5% | +$13.8K |
|
793
Royal Bank of Canada
RY
$292B
| $313K | ﹤0.01% |
4,539
+55
| +1% | +$3.89K |
|
794
Virtus Investment Partners
VRTS
$1.11B
| $312K | ﹤0.01% |
1,832
+127
| +7% | +$21.2K |
|
795
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$345M
| $310K | ﹤0.01% |
12,720
| – | – |
|
796
State Street SPDR S&P International Small Cap ETF
GWX
$863M
| $308K | ﹤0.01% |
11,274
-890
| -7% | -$27.5K |
|
797
Zoetis
ZTS
$31.5B
| $307K | ﹤0.01% |
+7,139
| New | +$290K |
|
798
ICICI Bank
IBN
$106B
| $306K | ﹤0.01% |
+29,150
| New | +$297K |
|
799
Qualys
QLYS
$4.77B
| $305K | ﹤0.01% |
8,079
-430
| -5% | -$14.3K |
|
800
Synaptics
SYNA
$4.46B
| $304K | ﹤0.01% |
+4,418
| New | +$296K |
|
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.