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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
PID icon
851
Invesco International Dividend Achievers ETF
PID
$913M
$39K ﹤0.01%
2,244
– –
IVW icon
852
iShares S&P 500 Growth ETF
IVW
$72.5B
$37K ﹤0.01%
1,660
– –
IWP icon
853
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$34K ﹤0.01%
878
– –
ITA icon
854
iShares US Aerospace & Defense ETF
ITA
$14.2B
$33K ﹤0.01%
714
– –
KIE icon
855
State Street SPDR S&P Insurance ETF
KIE
$619M
$29K ﹤0.01%
1,548
– –
XLE icon
856
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$28K ﹤0.01%
678
– –
GLUU
857
DELISTED
Glu Mobile Inc.
GLUU
$28K ﹤0.01%
10,000
– –
IXG icon
858
iShares Global Financials ETF
IXG
$655M
$27K ﹤0.01%
+520
New +$26.8K
IYZ icon
859
iShares US Telecommunications ETF
IYZ
$1.19B
$26K ﹤0.01%
935
– –
CBB
860
DELISTED
Cincinnati Bell Inc.
CBB
$26K ﹤0.01%
1,926
+154
+9% +$2.44K
PJP icon
861
Invesco Pharmaceuticals ETF
PJP
$425M
$25K ﹤0.01%
540
– –
IXJ icon
862
iShares Global Healthcare ETF
IXJ
$4.11B
$24K ﹤0.01%
600
– –
NTS
863
DELISTED
NTS INC COM STK (NV)
NTS
$22K ﹤0.01%
13,886
– –
IDX icon
864
VanEck Indonesia Index ETF
IDX
$31.9M
$21K ﹤0.01%
925
– –
BIK
865
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$21K ﹤0.01%
900
– –
IST
866
DELISTED
SPDR S&P International Telecommunications Sector
IST
$20K ﹤0.01%
752
– –
EWZ icon
867
iShares MSCI Brazil ETF
EWZ
$9.05B
$18K ﹤0.01%
368
-360
-49% -$16K
ARTX
868
DELISTED
Arotech Corporation
ARTX
$17K ﹤0.01%
+10,000
New +$17.1K
XRT icon
869
State Street SPDR S&P Retail ETF
XRT
$365M
$16K ﹤0.01%
378
– –
CCU icon
870
Compañía de Cervecerías Unidas
CCU
$2.12B
$15K ﹤0.01%
+37,156
New +$1.03M
IHF icon
871
iShares US Healthcare Providers ETF
IHF
$1.18B
$15K ﹤0.01%
860
– –
IHI icon
872
iShares US Medical Devices ETF
IHI
$3.02B
$15K ﹤0.01%
1,068
– –
OIH icon
873
VanEck Oil Services ETF
OIH
$2.06B
$14K ﹤0.01%
15
– –
VDC icon
874
Vanguard Consumer Staples ETF
VDC
$7.86B
$14K ﹤0.01%
134
– –
IRY
875
DELISTED
SPDR S&P International Health Care Sector
IRY
$14K ﹤0.01%
333
– –
33 34
35
36 37

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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.