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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
MKC.V icon
876
McCormick & Company Voting
MKC.V
$13.6B
$13K ﹤0.01%
400
– –
IMCB icon
877
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$12K ﹤0.01%
400
– –
ISCB icon
878
iShares Morningstar Small-Cap ETF
ISCB
$281M
$12K ﹤0.01%
400
– –
BAC.WS.A
879
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$12K ﹤0.01%
2,000
– –
THD icon
880
iShares MSCI Thailand ETF
THD
$361M
$11K ﹤0.01%
150
– –
GM.WS.A
881
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$11K ﹤0.01%
418
– –
SCHD icon
882
Schwab US Dividend Equity ETF
SCHD
$102B
$10K ﹤0.01%
900
– –
ECH icon
883
iShares MSCI Chile ETF
ECH
$1.01B
$8K ﹤0.01%
160
– –
EPU icon
884
iShares MSCI Peru and Global Exposure ETF
EPU
$534M
$8K ﹤0.01%
250
– –
PDP icon
885
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$8K ﹤0.01%
245
– –
GM.WS.B
886
DELISTED
General Motors Company
GM.WS.B
$8K ﹤0.01%
418
– –
VELT
887
DELISTED
VELTI PLC, ST HELIER ORDINARY SHARES (JERSEY)
VELT
$8K ﹤0.01%
+21,700
New +$17.2K
VGK icon
888
Vanguard FTSE Europe ETF
VGK
$30B
$7K ﹤0.01%
120
-2,312
-95% -$121K
EQC
889
DELISTED
Equity Commonwealth
EQC
$7K ﹤0.01%
330
– –
TEUM
890
DELISTED
Pareteum Corporation
TEUM
$7K ﹤0.01%
400
– –
USRT icon
891
iShares Core US REIT ETF
USRT
$4.74B
$5K ﹤0.01%
124
– –
IDGT icon
892
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$486M
$2K ﹤0.01%
64
– –
AA icon
893
Alcoa
AA
$11.7B
– –
-7,739
Closed -$145K
AMX icon
894
America Movil
AMX
$78.1B
– –
-15,178
Closed -$330K
ATRO icon
895
Astronics
ATRO
$3.45B
– –
-36,572
Closed -$546K
BBVA icon
896
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
– –
-12,838
Closed -$103K
CDP icon
897
COPT Defense Properties
CDP
$4.31B
– –
-18,021
Closed -$460K
CLF icon
898
Cleveland-Cliffs
CLF
$6.81B
– –
-10,908
Closed -$177K
CMP icon
899
Compass Minerals
CMP
$1.24B
– –
-2,996
Closed -$253K
DEM icon
900
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
– –
-7,643
Closed -$370K
34 35
36
37 38

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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.