We are live on ! Find out more
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
EML icon
876
Eastern Company
EML
$149M
$199K ﹤0.01%
11,635
-8,669
-43% -$142K
PMFG
877
DELISTED
PMFG INC COM STK (DE)
PMFG
$194K ﹤0.01%
37,000
-22,990
-38% -$131K
DS
878
DELISTED
Drive Shack Inc.
DS
$185K ﹤0.01%
41,307
-69,006
-63% -$317K
EWS icon
879
iShares MSCI Singapore ETF
EWS
$1.02B
$183K ﹤0.01%
7,000
– –
TECK icon
880
Teck Resources
TECK
$29.7B
$182K ﹤0.01%
13,354
+25
+0.2% +$381
GLPW
881
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$182K ﹤0.01%
13,190
-10,113
-43% -$136K
FLEX icon
882
Flex
FLEX
$44.2B
$181K ﹤0.01%
21,428
– –
CBZ icon
883
CBIZ
CBZ
$2.23B
$180K ﹤0.01%
20,980
-300
-1% -$2.59K
TWO
884
Two Harbors Investment
TWO
$1.27B
$180K ﹤0.01%
2,250
+16
+0.7% +$1.3K
HT
885
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$178K ﹤0.01%
6,300
+1,025
+19% +$29K
AMSC icon
886
American Superconductor
AMSC
$1.52B
$173K ﹤0.01%
23,439
-9,346
-29% -$98.6K
LQDT icon
887
Liquidity Services
LQDT
$1.17B
$168K ﹤0.01%
20,553
– –
UBNK
888
DELISTED
United Financial Bancorp, Inc.
UBNK
$167K ﹤0.01%
11,680
-200
-2% -$2.77K
SIRI icon
889
SiriusXM
SIRI
$10.1B
$166K ﹤0.01%
4,753
-49
-1% -$1.69K
NLY icon
890
Annaly Capital Management
NLY
$16.9B
$154K ﹤0.01%
3,568
– –
TNDM icon
891
Tandem Diabetes Care
TNDM
$1.14B
$152K ﹤0.01%
1,198
– –
RGT
892
Royce Global Value Trust
RGT
$96.2M
$144K ﹤0.01%
17,902
-1,323
-7% -$11K
STNG icon
893
Scorpio Tankers
STNG
$3.99B
$144K ﹤0.01%
1,653
-3,994
-71% -$331K
MHR
894
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$144K ﹤0.01%
45,800
– –
TRNS icon
895
Transcat
TRNS
$815M
$140K ﹤0.01%
13,672
-10,072
-42% -$98.8K
BEL
896
DELISTED
Belmond Ltd.
BEL
$138K ﹤0.01%
11,199
– –
IGR
897
CBRE Global Real Estate Income Fund
IGR
$707M
$135K ﹤0.01%
15,000
– –
SSE
898
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$133K ﹤0.01%
+24,548
New +$284K
FTR
899
DELISTED
Frontier Communications Corp.
FTR
$124K ﹤0.01%
1,231
+30
+2% +$2.94K
RALY
900
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$123K ﹤0.01%
10,782
-423
-4% -$4.39K
34 35
36
37 38

Similar funds

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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.