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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 | |
|---|---|---|---|---|---|---|
|
BPL
801
DELISTED
Buckeye Partners, L.P.
BPL
| $304K | ﹤0.01% |
4,029
-51
| -1% | -$3.93K |
|
802
Televisa
TV
$1.47B
| $303K | ﹤0.01% |
8,900
| – | – |
|
803
Ross Stores
ROST
$76.5B
| $301K | ﹤0.01% |
6,388
+456
| +8% | +$19.3K |
|
804
Littelfuse
LFUS
$10.4B
| $300K | ﹤0.01% |
+3,100
| New | +$288K |
|
805
Seagate
STX
$199B
| $300K | ﹤0.01% |
+4,518
| New | +$280K |
|
|
OCR
806
DELISTED
OMNICARE INC
OCR
| $300K | ﹤0.01% |
4,115
+54
| +1% | +$3.67K |
|
|
SHPG
807
DELISTED
Shire pic
SHPG
| $298K | ﹤0.01% |
1,403
+23
| +2% | +$4.88K |
|
808
Valmont Industries
VMI
$9.43B
| $296K | ﹤0.01% |
2,338
-225
| -9% | -$30K |
|
809
Bausch Health
BHC
$1.66B
| $293K | ﹤0.01% |
2,046
+187
| +10% | +$25.2K |
|
810
Vail Resorts
MTN
$5.29B
| $293K | ﹤0.01% |
3,210
| – | – |
|
811
FlexShares Quality Dividend Index Fund
QDF
$2.22B
| $293K | ﹤0.01% |
8,106
| – | – |
|
812
Southern Copper
SCCO
$142B
| $291K | ﹤0.01% |
11,129
| – | – |
|
813
National Fuel Gas
NFG
$7.82B
| $289K | ﹤0.01% |
4,154
-300
| -7% | -$20.7K |
|
814
Stagwell
STGW
$1.8B
| $286K | ﹤0.01% |
12,585
+1,030
| +9% | +$21.6K |
|
|
WMGI
815
DELISTED
Wright Medical Group Inc
WMGI
| $285K | ﹤0.01% |
10,622
| – | – |
|
|
CYT
816
DELISTED
CYTEC INDS INC
CYT
| $285K | ﹤0.01% |
6,170
-180
| -3% | -$8.38K |
|
817
Axos Financial
AX
$5.48B
| $278K | ﹤0.01% |
14,280
+332
| +2% | +$6.23K |
|
|
JMP
818
DELISTED
JMP Group LLC
JMP
| $278K | ﹤0.01% |
36,475
| – | – |
|
819
Rio Tinto
RIO
$149B
| $277K | ﹤0.01% |
6,013
+1,407
| +31% | +$66.3K |
|
820
Toyota
TM
$211B
| $277K | ﹤0.01% |
2,205
+99
| +5% | +$11.9K |
|
821
Ligand Pharmaceuticals
LGND
$6.03B
| $276K | ﹤0.01% |
8,297
+1,122
| +16% | +$36.5K |
|
|
CRR
822
DELISTED
Carbo Ceramics Inc.
CRR
| $276K | ﹤0.01% |
6,901
-4,952
| -42% | -$231K |
|
|
GG
823
DELISTED
Goldcorp Inc
GG
| $276K | ﹤0.01% |
14,883
+502
| +3% | +$10.3K |
|
|
CTO
824
CTO Realty Growth
CTO
$742M
| $271K | ﹤0.01% |
17,864
| – | – |
|
825
TSMC
TSM
$2.11T
| $271K | ﹤0.01% |
+12,095
| New | +$263K |
|
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.