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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 | |
|---|---|---|---|---|---|---|
851
Greenlight Captial
GLRE
$542M
| $241K | ﹤0.01% |
7,425
| – | – |
|
852
United Airlines
UAL
$37.4B
| $240K | ﹤0.01% |
+5,145
| New | +$239K |
|
|
CTO
853
CTO Realty Growth
CTO
$737M
| $238K | ﹤0.01% |
17,864
| – | – |
|
|
WIN
854
DELISTED
Windstream Holdings Inc
WIN
| $238K | ﹤0.01% |
2,814
-2,264
| -45% | -$194K |
|
|
MW
855
DELISTED
THE MENS WAREHOUSE INC
MW
| $236K | ﹤0.01% |
5,000
| – | – |
|
|
TRW
856
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $232K | ﹤0.01% |
+2,290
| New | +$229K |
|
857
Williams-Sonoma
WSM
$25.7B
| $231K | ﹤0.01% |
+6,944
| New | +$241K |
|
|
WWAV
858
DELISTED
The WhiteWave Foods Company
WWAV
| $230K | ﹤0.01% |
6,337
-450
| -7% | -$15K |
|
|
SGI
859
Somnigroup International
SGI
$14.5B
| $229K | ﹤0.01% |
+16,284
| New | +$238K |
|
|
JMP
860
DELISTED
JMP Group LLC
JMP
| $229K | ﹤0.01% |
36,475
| – | – |
|
861
Dorman Products
DORM
$3.95B
| $228K | ﹤0.01% |
5,680
+554
| +11% | +$24.7K |
|
862
Rio Tinto
RIO
$149B
| $227K | ﹤0.01% |
4,606
+330
| +8% | +$18.2K |
|
863
Qualys
QLYS
$4.71B
| $226K | ﹤0.01% |
+8,509
| New | +$215K |
|
864
Ross Stores
ROST
$74.5B
| $225K | ﹤0.01% |
5,932
-568
| -9% | -$19.8K |
|
865
Ralph Lauren
RL
$22.1B
| $224K | ﹤0.01% |
+1,358
| New | +$224K |
|
|
BWP
866
DELISTED
Boardwalk Pipeline Partners
BWP
| $224K | ﹤0.01% |
12,000
| – | – |
|
867
Stagwell
STGW
$1.76B
| $222K | ﹤0.01% |
11,555
-2,865
| -20% | -$60.3K |
|
868
Teledyne Technologies
TDY
$30.2B
| $221K | ﹤0.01% |
2,354
-630
| -21% | -$60.2K |
|
869
AMC Global Media
AMCX
$430M
| $219K | ﹤0.01% |
+3,734
| New | +$230K |
|
870
Santander
BSBR
$40.1B
| $219K | ﹤0.01% |
34,974
| – | – |
|
871
Transcat
TRNS
$816M
| $217K | ﹤0.01% |
23,744
| – | – |
|
|
BHI
872
DELISTED
Baker Hughes
BHI
| $217K | ﹤0.01% |
3,337
-1,890
| -36% | -$132K |
|
873
EastGroup Properties
EGP
$11.5B
| $215K | ﹤0.01% |
3,539
| – | – |
|
|
NETI
874
DELISTED
Eneti Inc.
NETI
| $212K | ﹤0.01% |
326
| – | – |
|
875
BWX Technologies
BWXT
$16.2B
| $211K | ﹤0.01% |
10,663
| – | – |
|
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.