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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
+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
Cap. Flow
-$911M
Cap. Flow %
-2.87%
Top 10 Hldgs %
27.6%
Holding
1,004
New
65
Increased
417
Reduced
345
Closed
79

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$334M
2
TRIP icon
TripAdvisor
TRIP
+$274M
3
ENOV icon
Enovis
ENOV
+$124M
4
BKNG icon
Booking.com
BKNG
+$70.2M
5
SRCL
Stericycle Inc
SRCL
+$65.8M

Top Sells

Rank Stock Value
1
FLR icon
Fluor
FLR
+$293M
2
ACN icon
Accenture
ACN
+$274M
3
CVD
COVANCE INC.
CVD
+$203M
4
GILD icon
Gilead Sciences
GILD
+$158M
5
FOSL icon
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
WPZ
851
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$239K ﹤0.01%
5,675
+312
+6% +$14.7K
NUE icon
852
Nucor
NUE
$54.9B
$238K ﹤0.01%
+4,851
New +$252K
VYX icon
853
NCR Voyix
VYX
$1.05B
$238K ﹤0.01%
13,329
+108
+0.8% +$1.9K
DISH
854
DELISTED
DISH Network Corp.
DISH
$234K ﹤0.01%
3,216
+50
+2% +$3.37K
EPP icon
855
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$233K ﹤0.01%
5,295
-3,000
-36% -$139K
IYC icon
856
iShares US Consumer Discretionary ETF
IYC
$1.11B
$232K ﹤0.01%
+6,724
New +$218K
PPLI
857
People Inc
PPLI
$3.14B
$230K ﹤0.01%
+21,145
New +$239K
NG icon
858
NovaGold Resources
NG
$2.6B
$230K ﹤0.01%
77,950
+30,650
+65% +$86.4K
HDV
859
iShares Core High Dividend ETF
HDV
$14.3B
$228K ﹤0.01%
+14,880
New +$227K
SGI
860
Somnigroup International
SGI
$14.5B
$226K ﹤0.01%
16,480
+196
+1% +$2.67K
RFMD
861
DELISTED
RF MICRO DEVICES INC
RFMD
$225K ﹤0.01%
13,572
– –
PAY
862
DELISTED
Verifone Systems Inc
PAY
$224K ﹤0.01%
+6,034
New +$212K
CI icon
863
Cigna
CI
$75.7B
$223K ﹤0.01%
+2,172
New +$214K
MW
864
DELISTED
THE MENS WAREHOUSE INC
MW
$223K ﹤0.01%
5,046
+46
+0.9% +$2.07K
SRE icon
865
Sempra
SRE
$61.1B
$217K ﹤0.01%
3,894
+98
+3% +$5.34K
WWAV
866
DELISTED
The WhiteWave Foods Company
WWAV
$217K ﹤0.01%
6,215
-122
-2% -$4.33K
RPG icon
867
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$216K ﹤0.01%
+13,580
New +$212K
CIGI icon
868
Colliers International
CIGI
$4.8B
$215K ﹤0.01%
7,214
-1,546
-18% -$47.6K
CSL icon
869
Carlisle Companies
CSL
$13.4B
$214K ﹤0.01%
2,370
-130
-5% -$11.2K
RL icon
870
Ralph Lauren
RL
$22.1B
$214K ﹤0.01%
1,155
-203
-15% -$35K
IEZ icon
871
iShares US Oil Equipment & Services ETF
IEZ
$359M
$211K ﹤0.01%
+4,230
New +$238K
FRC
872
DELISTED
First Republic Bank
FRC
$211K ﹤0.01%
4,054
-188
-4% -$9.46K
FBT icon
873
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$210K ﹤0.01%
2,055
-2,553
-55% -$249K
RPV icon
874
Invesco S&P 500 Pure Value ETF
RPV
$1.6B
$209K ﹤0.01%
+3,796
New +$204K
UBSI icon
875
United Bankshares
UBSI
$6.49B
$201K ﹤0.01%
+5,367
New +$184K
33 34
35
36 37

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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.