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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
+0.07%
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
$31.1B
AUM Growth
-$667M
(-2.1%)
Cap. Flow
-$433M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
993
New
52
Increased
412
Reduced
312
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$324M |
| 2 |
N
Netsuite Inc
N
|
+$134M |
| 3 |
Fastenal
FAST
|
+$124M |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$48.6M |
| 5 |
Copa Holdings
CPA
|
+$42.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$259M |
| 2 |
Accenture
ACN
|
+$181M |
| 3 |
Fluor
FLR
|
+$176M |
| 4 |
SLB Ltd
SLB
|
+$116M |
| 5 |
Apple
AAPL
|
+$91.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.11% |
| 2 | Healthcare | 17.59% |
| 3 | Financials | 12.7% |
| 4 | Energy | 9.84% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FMER
826
DELISTED
FIRSTMERIT CORP
FMER
| $264K | ﹤0.01% |
14,996
-9,967
| -40% | -$180K |
|
827
The Greenbrier Companies
GBX
$1.59B
| $263K | ﹤0.01% |
+3,580
| New | +$245K |
|
828
Ingredion
INGR
$6.32B
| $262K | ﹤0.01% |
3,457
-395
| -10% | -$30.7K |
|
|
OPLN
829
Openlane
OPLN
$4.13B
| $262K | ﹤0.01% |
24,143
-6,108
| -20% | -$69.8K |
|
830
iShares US Energy ETF
IYE
$1.74B
| $258K | ﹤0.01% |
5,010
| – | – |
|
831
LyondellBasell Industries
LYB
$19.9B
| $258K | ﹤0.01% |
+2,375
| New | +$257K |
|
832
Vanguard Small-Cap Growth ETF
VBK
$23.4B
| $256K | ﹤0.01% |
2,124
-2
| -0.1% | -$248 |
|
|
SLH
833
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $256K | ﹤0.01% |
4,540
-82
| -2% | -$5.19K |
|
834
Navios Maritime Partners
NMM
$2.18B
| $255K | ﹤0.01% |
953
| – | – |
|
835
Invesco Pharmaceuticals ETF
PJP
$424M
| $255K | ﹤0.01% |
+4,008
| New | +$248K |
|
|
MHR
836
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $255K | ﹤0.01% |
45,800
| – | – |
|
837
Axos Financial
AX
$5.42B
| $254K | ﹤0.01% |
13,948
+1,708
| +14% | +$32.2K |
|
|
OCR
838
DELISTED
OMNICARE INC
OCR
| $253K | ﹤0.01% |
+4,061
| New | +$258K |
|
839
Teck Resources
TECK
$29.3B
| $251K | ﹤0.01% |
13,329
-50
| -0.4% | -$1.14K |
|
|
BBG
840
DELISTED
Bill Barrett Corp
BBG
| $251K | ﹤0.01% |
11,374
| – | – |
|
841
Cass Information Systems
CASS
$695M
| $250K | ﹤0.01% |
7,986
| – | – |
|
|
FUR
842
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $249K | ﹤0.01% |
16,533
+2,950
| +22% | +$44.8K |
|
843
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $247K | ﹤0.01% |
30,077
| – | – |
|
844
Toyota
TM
$209B
| $247K | ﹤0.01% |
2,106
-6
| -0.3% | -$707 |
|
|
FEIC
845
DELISTED
FEI COMPANY
FEIC
| $247K | ﹤0.01% |
3,272
+200
| +7% | +$16.8K |
|
846
Madison Square Garden
MSGS
$9.49B
| $245K | ﹤0.01% |
5,189
+547
| +12% | +$24.7K |
|
847
Bausch Health
BHC
$1.66B
| $244K | ﹤0.01% |
1,859
-194
| -9% | -$23.1K |
|
848
ACI Worldwide
ACIW
$5.54B
| $242K | ﹤0.01% |
12,880
-2,645
| -17% | -$49.6K |
|
849
VanEck Brazil Small-Cap ETF
BRF
$21.7M
| $242K | ﹤0.01% |
9,100
-1,250
| -12% | -$37.3K |
|
850
XPO
XPO
$25.1B
| $242K | ﹤0.01% |
+18,612
| New | +$203K |
|
Similar funds
QCM
Brown Advisory's Q3 2014 Portfolio in Review
As of Q3 2014, Brown Advisory held 993 positions worth $31.1B, down 2.1% from $31.8B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Brown Advisory's Q3 2014 filing shows 52 new, 412 increased, 312 reduced and 54 closed positions. Its largest new stake was WisdomTree Emerging Markets SmallCap Dividend Fund: 997,152 shares worth $46.1M. The largest sale was Warner Bros, an estimated $259M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.
- Brown Advisory's largest Q3 2014 buy was WisdomTree Emerging Markets SmallCap Dividend Fund: 997,152 shares worth $46.1M.
- Brown Advisory added most to Discovery, Inc. Series C Common Stock in Q3 2014, an estimated $324M increase.
- Brown Advisory's biggest Q3 2014 reduction was Warner Bros, cutting an estimated $259M.
- Brown Advisory fully exited SUSSER HOLDINGS CORPORATION COMMON STOCK in Q3 2014, selling an estimated $70M.
- Brown Advisory's ten largest holdings make up 28% of its $31.1B portfolio in Q3 2014.
- Brown Advisory opened 52 new positions and closed 54 in Q3 2014.
- Brown Advisory's portfolio value fell 2.1% quarter-over-quarter to $31.1B.
Based on Brown Advisory's 13F filing for Q3 2014, filed 10 Nov 2014.