We are live on ! Find out more
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
XLB icon
826
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$80K ﹤0.01%
3,806
+2,406
+172% +$49.2K
IYW icon
827
iShares US Technology ETF
IYW
$23.7B
$79K ﹤0.01%
4,000
– –
IJK icon
828
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$77K ﹤0.01%
2,220
-1,328
-37% -$45.2K
PHO icon
829
Invesco Water Resources ETF
PHO
$1.97B
$77K ﹤0.01%
3,251
– –
VOE icon
830
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$76K ﹤0.01%
+1,036
New +$74.8K
FOLD
831
DELISTED
Amicus Therapeutics
FOLD
$74K ﹤0.01%
31,850
– –
EWC icon
832
iShares MSCI Canada ETF
EWC
$6.04B
$73K ﹤0.01%
2,558
+7
+0.3% +$194
KRG icon
833
Kite Realty
KRG
$5.95B
$71K ﹤0.01%
3,000
– –
GVP
834
DELISTED
GSE Systems, Inc.
GVP
$71K ﹤0.01%
4,522
– –
HK
835
DELISTED
Halcon Resources Corporation
HK
$71K ﹤0.01%
93
-18
-16% -$16.4K
IYT icon
836
iShares US Transportation ETF
IYT
$2.33B
$62K ﹤0.01%
+2,124
New +$61.4K
XOP icon
837
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$59K ﹤0.01%
+222
New +$55.8K
ITB icon
838
iShares US Home Construction ETF
ITB
$2.41B
$58K ﹤0.01%
2,581
+2,000
+344% +$44K
UAMY icon
839
United States Antimony
UAMY
$766M
$56K ﹤0.01%
40,490
-3,710
-8% -$4.42K
AWC
840
DELISTED
Alumina Ltd
AWC
$56K ﹤0.01%
+14,750
New +$54.8K
RSP icon
841
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$55K ﹤0.01%
840
– –
FXI icon
842
iShares China Large-Cap ETF
FXI
$4.31B
$53K ﹤0.01%
1,436
-7,865
-85% -$279K
EWY icon
843
iShares MSCI South Korea ETF
EWY
$21.7B
$52K ﹤0.01%
840
– –
IJT icon
844
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$51K ﹤0.01%
940
– –
ANH
845
DELISTED
Anworth Mortgage Asset Corporation
ANH
$48K ﹤0.01%
10,000
– –
FCEL icon
846
FuelCell Energy
FCEL
$1.7B
$47K ﹤0.01%
+8
New +$43.5K
XLV icon
847
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$46K ﹤0.01%
900
– –
SRGA
848
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$46K ﹤0.01%
+411
New +$46.6K
IGM icon
849
iShares Expanded Tech Sector ETF
IGM
$9.94B
$42K ﹤0.01%
3,150
– –
BKF icon
850
iShares MSCI BIC ETF
BKF
$75.2M
$41K ﹤0.01%
1,100
– –
32 33
34
35 36

Similar funds

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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.