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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
SRGA
901
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$44K ﹤0.01%
411
– –
ANH
902
DELISTED
Anworth Mortgage Asset Corporation
ANH
$42K ﹤0.01%
10,000
– –
GCVRZ
903
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$42K ﹤0.01%
122,844
+71,000
+137% +$85.8K
BKF icon
904
iShares MSCI BIC ETF
BKF
$75.3M
$41K ﹤0.01%
1,100
– –
IVW icon
905
iShares S&P 500 Growth ETF
IVW
$72.5B
$41K ﹤0.01%
1,660
– –
PID icon
906
Invesco International Dividend Achievers ETF
PID
$913M
$41K ﹤0.01%
2,244
– –
GLUU
907
DELISTED
Glu Mobile Inc.
GLUU
$39K ﹤0.01%
10,000
– –
IWP icon
908
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$37K ﹤0.01%
878
– –
FXI icon
909
iShares China Large-Cap ETF
FXI
$4.31B
$32K ﹤0.01%
836
-600
-42% -$22.9K
PJP icon
910
Invesco Pharmaceuticals ETF
PJP
$425M
$29K ﹤0.01%
540
– –
IYZ icon
911
iShares US Telecommunications ETF
IYZ
$1.19B
$28K ﹤0.01%
935
– –
NTS
912
DELISTED
NTS INC COM STK (NV)
NTS
$27K ﹤0.01%
13,886
– –
IXJ icon
913
iShares Global Healthcare ETF
IXJ
$4.11B
$26K ﹤0.01%
600
– –
IWV icon
914
iShares Russell 3000 ETF
IWV
$19.5B
$25K ﹤0.01%
+223
New +$23.7K
TEUM
915
DELISTED
Pareteum Corporation
TEUM
$25K ﹤0.01%
800
+400
+100% +$8.82K
BIK
916
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$21K ﹤0.01%
900
– –
UAMY icon
917
United States Antimony
UAMY
$772M
$20K ﹤0.01%
10,150
-30,340
-75% -$52.6K
EWZ icon
918
iShares MSCI Brazil ETF
EWZ
$9.07B
$16K ﹤0.01%
368
– –
MKC.V icon
919
McCormick & Company Voting
MKC.V
$13.6B
$14K ﹤0.01%
400
– –
OIH icon
920
VanEck Oil Services ETF
OIH
$2.06B
$14K ﹤0.01%
15
– –
GM.WS.A
921
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$14K ﹤0.01%
439
+21
+5% +$592
IMCB icon
922
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$13K ﹤0.01%
400
– –
ISCB icon
923
iShares Morningstar Small-Cap ETF
ISCB
$282M
$13K ﹤0.01%
400
– –
BAC.WS.A
924
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$13K ﹤0.01%
2,000
– –
SCHD icon
925
Schwab US Dividend Equity ETF
SCHD
$102B
$11K ﹤0.01%
900
– –
35 36
37
38 39

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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.