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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
+8.5%
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
$28B
AUM Growth
+$3.03B
Cap. Flow
+$1.11B
Cap. Flow %
3.96%
Top 10 Hldgs %
28.14%
Holding
934
New
67
Increased
387
Reduced
268
Closed
40

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$700M
2
ISRG icon
Intuitive Surgical
ISRG
+$163M
3
WFM
Whole Foods Market Inc
WFM
+$87.3M
4
DVA icon
DaVita
DVA
+$67.7M
5
DHR icon
Danaher
DHR
+$66M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$658M
2
NTAP icon
NetApp
NTAP
+$54.2M
3
ET
EXACTTARGET INC COM STK (DE)
ET
+$50M
4
SBUX icon
Starbucks
SBUX
+$44.5M
5
FOSL icon
Fossil Group
FOSL
+$34.8M

Sector Composition

Rank Sector Weight
1 Technology 25.53%
2 Healthcare 15.25%
3 Financials 10.91%
4 Energy 9.75%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUND
801
Sprott Focus Trust
FUND
$293M
$142K ﹤0.01%
19,942
– –
ILF icon
802
iShares Latin America 40 ETF
ILF
$3.77B
$138K ﹤0.01%
3,595
-5,075
-59% -$187K
SD
803
DELISTED
SANDRIDGE ENERGY, INC.
SD
$138K ﹤0.01%
23,480
-555
-2% -$2.98K
IDLV icon
804
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$134K ﹤0.01%
+4,400
New +$132K
NPBC
805
DELISTED
NATL PENN BANCSHARES INC
NPBC
$130K ﹤0.01%
13,000
– –
SIRI icon
806
SiriusXM
SIRI
$10B
$127K ﹤0.01%
3,272
– –
SCU
807
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$126K ﹤0.01%
+1,150
New +$127K
VSS icon
808
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$125K ﹤0.01%
1,260
– –
KBE icon
809
State Street SPDR S&P Bank ETF
KBE
$1.64B
$122K ﹤0.01%
4,056
+2,056
+103% +$62.9K
IGR
810
CBRE Global Real Estate Income Fund
IGR
$712M
$121K ﹤0.01%
15,000
– –
XLK icon
811
State Street Technology Select Sector SPDR ETF
XLK
$115B
$121K ﹤0.01%
7,550
– –
PKW icon
812
Invesco BuyBack Achievers ETF
PKW
$1.69B
$118K ﹤0.01%
3,030
+1,230
+68% +$46.8K
EVRI
813
DELISTED
Everi Holdings
EVRI
$117K ﹤0.01%
14,980
-2,940
-16% -$21.7K
ITOT icon
814
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$116K ﹤0.01%
3,000
-1,016
-25% -$39K
IVE icon
815
iShares S&P 500 Value ETF
IVE
$48.9B
$116K ﹤0.01%
1,480
– –
BGC icon
816
BGC Group
BGC
$5.58B
$108K ﹤0.01%
29,856
+4,198
+16% +$16.1K
HILO
817
DELISTED
Columbia EM Quality Dividend ETF
HILO
$107K ﹤0.01%
6,000
– –
GCVRZ
818
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$105K ﹤0.01%
51,844
– –
FSBK
819
DELISTED
First South Bancorp Inc/VA
FSBK
$95K ﹤0.01%
15,187
– –
TEN
820
Tsakos Energy Navigation Ltd
TEN
$1.19B
$92K ﹤0.01%
+3,540
New +$87.9K
ACWI icon
821
iShares MSCI ACWI ETF
ACWI
$32.6B
$91K ﹤0.01%
1,696
– –
NBBC
822
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$87K ﹤0.01%
11,918
– –
XLI icon
823
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$86K ﹤0.01%
1,845
+1,223
+197% +$55.3K
KRE icon
824
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$82K ﹤0.01%
2,294
+1,864
+433% +$67.3K
XHB icon
825
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$82K ﹤0.01%
+2,681
New +$80.2K
31 32
33
34 35

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Brown Advisory's Q3 2013 Portfolio in Review

As of Q3 2013, Brown Advisory held 934 positions worth $28B, up 12% from $25B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Brown Advisory deployed $1.11B of net new capital in Q3 2013, opening 67 new positions and adding to 387 existing holdings. Its largest new stake was Rogers Communications: 1,302,345 shares worth $56M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Mastercard, an estimated $658M trimmed.

  • Brown Advisory's largest Q3 2013 buy was Rogers Communications: 1,302,345 shares worth $56M.
  • Brown Advisory added most to Visa in Q3 2013, an estimated $700M increase.
  • Brown Advisory's biggest Q3 2013 reduction was Mastercard, cutting an estimated $658M.
  • Brown Advisory fully exited EXACTTARGET INC COM STK (DE) in Q3 2013, selling an estimated $50M.
  • Brown Advisory's ten largest holdings make up 28% of its $28B portfolio in Q3 2013.
  • Brown Advisory opened 67 new positions and closed 40 in Q3 2013.
  • Brown Advisory's portfolio value rose 12% quarter-over-quarter to $28B.

Based on Brown Advisory's 13F filing for Q3 2013, filed 8 Nov 2013.