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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
+9.9%
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
$30.8B
AUM Growth
+$2.83B
Cap. Flow
+$314M
Cap. Flow %
1.02%
Top 10 Hldgs %
29.43%
Holding
995
New
101
Increased
392
Reduced
278
Closed
51

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$434M
2
EL icon
Estee Lauder
EL
+$90.8M
3
V icon
Visa
V
+$90M
4
APH icon
Amphenol
APH
+$67.6M
5
ESRX
Express Scripts Holding Company
ESRX
+$57.2M

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$409M
2
CTXS
Citrix Systems Inc
CTXS
+$322M
3
AAPL icon
Apple
AAPL
+$115M
4
TTE icon
TotalEnergies
TTE
+$31.5M
5
DECK icon
Deckers Outdoor
DECK
+$27.6M

Sector Composition

Rank Sector Weight
1 Technology 24.08%
2 Healthcare 15.56%
3 Financials 11.89%
4 Industrials 9.57%
5 Energy 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBBC
876
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$88K ﹤0.01%
11,918
– –
IJK icon
877
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$84K ﹤0.01%
2,220
– –
XHB icon
878
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$81K ﹤0.01%
2,423
-258
-10% -$7.99K
BGC icon
879
BGC Group
BGC
$5.58B
$80K ﹤0.01%
20,682
-9,174
-31% -$33.4K
XLI icon
880
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$80K ﹤0.01%
1,523
-322
-17% -$15.8K
KRG icon
881
Kite Realty
KRG
$5.95B
$79K ﹤0.01%
3,000
– –
KRE icon
882
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$76K ﹤0.01%
1,864
-430
-19% -$16.5K
XLB icon
883
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$76K ﹤0.01%
3,304
-502
-13% -$11K
FOLD
884
DELISTED
Amicus Therapeutics
FOLD
$75K ﹤0.01%
31,850
– –
EWC icon
885
iShares MSCI Canada ETF
EWC
$6.04B
$74K ﹤0.01%
2,565
+7
+0.3% +$202
GVP
886
DELISTED
GSE Systems, Inc.
GVP
$71K ﹤0.01%
4,422
-100
-2% -$1.64K
IYT icon
887
iShares US Transportation ETF
IYT
$2.33B
$70K ﹤0.01%
2,124
– –
CBB
888
DELISTED
Cincinnati Bell Inc.
CBB
$67K ﹤0.01%
3,724
+1,798
+93% +$28.1K
RFMD
889
DELISTED
RF MICRO DEVICES INC
RFMD
$64K ﹤0.01%
+12,360
New +$66.3K
HK
890
DELISTED
Halcon Resources Corporation
HK
$62K ﹤0.01%
93
– –
FCEL icon
891
FuelCell Energy
FCEL
$1.7B
$61K ﹤0.01%
10
+2
+25% +$12.1K
RSP icon
892
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$60K ﹤0.01%
840
– –
DGX icon
893
Quest Diagnostics
DGX
$25.1B
$57K ﹤0.01%
+1,065
New +$63.2K
IJT icon
894
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$56K ﹤0.01%
940
– –
EWY icon
895
iShares MSCI South Korea ETF
EWY
$21.7B
$54K ﹤0.01%
840
– –
IYY icon
896
iShares Dow Jones US ETF
IYY
$2.92B
$54K ﹤0.01%
+1,148
New +$51.4K
ITB icon
897
iShares US Home Construction ETF
ITB
$2.41B
$50K ﹤0.01%
2,000
-581
-23% -$13.1K
XLV icon
898
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$50K ﹤0.01%
900
– –
XOP icon
899
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$48K ﹤0.01%
176
-46
-21% -$12.6K
IGM icon
900
iShares Expanded Tech Sector ETF
IGM
$9.94B
$47K ﹤0.01%
3,150
– –
34 35
36
37 38

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QCM
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Brown Advisory's Q4 2013 Portfolio in Review

As of Q4 2013, Brown Advisory held 995 positions worth $30.8B, up 10% from $28B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Brown Advisory's Q4 2013 filing shows 101 new, 392 increased, 278 reduced and 51 closed positions. Its largest new stake was Plains GP Holdings: 157,910 shares worth $11.3M. The largest sale was Idexx Laboratories, an estimated $409M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Brown Advisory's largest Q4 2013 buy was Plains GP Holdings: 157,910 shares worth $11.3M.
  • Brown Advisory added most to Gilead Sciences in Q4 2013, an estimated $434M increase.
  • Brown Advisory's biggest Q4 2013 reduction was Idexx Laboratories, cutting an estimated $409M.
  • Brown Advisory fully exited Ariad Pharmaceuticals Inc in Q4 2013, selling an estimated $19.5M.
  • Brown Advisory's ten largest holdings make up 29% of its $30.8B portfolio in Q4 2013.
  • Brown Advisory opened 101 new positions and closed 51 in Q4 2013.
  • Brown Advisory's portfolio value rose 10% quarter-over-quarter to $30.8B.

Based on Brown Advisory's 13F filing for Q4 2013, filed 11 Feb 2014.