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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
RAND icon
901
Rand Capital
RAND
$30M
$113K ﹤0.01%
3,073
-1,843
-37% -$56.8K
SLM icon
902
SLM Corp
SLM
$4.56B
$113K ﹤0.01%
11,100
+811
+8% +$7.75K
BBVA icon
903
Banco Bilbao Vizcaya Argentaria
BBVA
$140B
$111K ﹤0.01%
12,425
+804
+7% +$8.19K
SAAS
904
DELISTED
inContact, Inc.
SAAS
$110K ﹤0.01%
12,458
+1,703
+16% +$14.3K
HLIT icon
905
Harmonic Inc
HLIT
$1.26B
$104K ﹤0.01%
14,686
+1,679
+13% +$11.2K
NBBC
906
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$104K ﹤0.01%
11,918
– –
GRPN icon
907
Groupon
GRPN
$966M
$100K ﹤0.01%
603
+39
+7% +$5.54K
FSBK
908
DELISTED
First South Bancorp Inc/VA
FSBK
$89K ﹤0.01%
11,237
– –
CFRX
909
DELISTED
ContraFect Corporation
CFRX
$87K ﹤0.01%
+31
New +$77.7K
HK
910
DELISTED
Halcon Resources Corporation
HK
$78K ﹤0.01%
254
– –
CBB
911
DELISTED
Cincinnati Bell Inc.
CBB
$71K ﹤0.01%
4,480
-466
-9% -$7.89K
GVP
912
DELISTED
GSE Systems, Inc.
GVP
$70K ﹤0.01%
4,422
– –
NNA
913
DELISTED
Navios Maritime Acquisition Corporation
NNA
$70K ﹤0.01%
1,290
-1,323
-51% -$58.4K
AMPE
914
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$57K ﹤0.01%
56
– –
BSBR icon
915
Santander
BSBR
$40.1B
$50K ﹤0.01%
10,440
-24,534
-70% -$133K
FCEL icon
916
FuelCell Energy
FCEL
$1.86B
$48K ﹤0.01%
7
– –
VMEM
917
DELISTED
VIOLIN MEMORY, INC.
VMEM
$48K ﹤0.01%
2,500
– –
GLUU
918
DELISTED
Glu Mobile Inc.
GLUU
$39K ﹤0.01%
10,000
– –
UAMY icon
919
United States Antimony
UAMY
$817M
$26K ﹤0.01%
37,546
-500
-1% -$487
TEUM
920
DELISTED
Pareteum Corporation
TEUM
$25K ﹤0.01%
1,200
– –
ESCR
921
DELISTED
ESCALERA RESOURCES CO
ESCR
$19K ﹤0.01%
37,274
-6,802
-15% -$8.01K
CFRXW
922
DELISTED
ContraFect Corporation Class A Warrants
CFRXW
$18K ﹤0.01%
+25,000
New +$15.8K
PVCT
923
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$16K ﹤0.01%
20,000
– –
NYMX
924
DELISTED
Nymox Pharmaceutical Corp
NYMX
$7K ﹤0.01%
18,000
– –
ALB icon
925
Albemarle
ALB
$13.8B
– –
-12,833
Closed -$756K
35 36
37
38 39

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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.