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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
(+12%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
934
New
67
Increased
387
Reduced
268
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$700M |
| 2 |
Intuitive Surgical
ISRG
|
+$163M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
+$87.3M |
| 4 |
DaVita
DVA
|
+$67.7M |
| 5 |
Danaher
DHR
|
+$66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$658M |
| 2 |
NetApp
NTAP
|
+$54.2M |
| 3 |
ET
EXACTTARGET INC COM STK (DE)
ET
|
+$50M |
| 4 |
Starbucks
SBUX
|
+$44.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Owens Corning
OC
$11.2B
| $54.3M | 0.19% |
1,430,679
-40,471
| -3% | -$1.58M |
|
77
iShares Russell 1000 Value ETF
IWD
$81.3B
| $54M | 0.19% |
626,611
-8,018
| -1% | -$696K |
|
78
PACCAR
PCAR
$68.8B
| $52.7M | 0.19% |
1,421,517
-31,151
| -2% | -$1.16M |
|
|
ASCMA
79
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $52.7M | 0.19% |
653,641
+61,062
| +10% | +$4.8M |
|
|
TWC
80
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $50.5M | 0.18% |
452,292
-299,165
| -40% | -$33.6M |
|
|
INFA
81
DELISTED
INFORMATICA CORP
INFA
| $49M | 0.18% |
1,257,705
+160,728
| +15% | +$6.09M |
|
82
Franklin Resources
BEN
$16.8B
| $48.8M | 0.17% |
965,202
-18,651
| -2% | -$900K |
|
83
Cisco
CSCO
$444B
| $48.3M | 0.17% |
2,062,142
+317,622
| +18% | +$7.89M |
|
|
SUSS
84
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $48.1M | 0.17% |
905,915
+427,342
| +89% | +$21.4M |
|
85
Oracle
ORCL
$346B
| $47.7M | 0.17% |
1,438,712
+280,427
| +24% | +$9.1M |
|
|
BBBY
86
DELISTED
Bed Bath & Beyond Inc
BBBY
| $47.3M | 0.17% |
611,953
-9,888
| -2% | -$740K |
|
87
Prosperity Bancshares
PB
$8.71B
| $46.7M | 0.17% |
755,002
+199,957
| +36% | +$11.9M |
|
88
Incyte
INCY
$23.3B
| $46.6M | 0.17% |
1,222,128
+85,661
| +8% | +$2.53M |
|
89
Berkshire Hathaway Class A
BRK.A
$1.06T
| $45.8M | 0.16% |
269
-30
| -10% | -$5.19M |
|
90
Pegasystems
PEGA
$4.28B
| $45.8M | 0.16% |
4,601,264
+270,124
| +6% | +$2.47M |
|
|
GRMN
91
Garmin
GRMN
$46.3B
| $44.7M | 0.16% |
989,065
+978,765
| +9,503% | +$38.9M |
|
92
Kennametal
KMT
$2.66B
| $44.5M | 0.16% |
976,507
+88,117
| +10% | +$3.83M |
|
93
NOV
NOV
$7.22B
| $43.9M | 0.16% |
623,919
+40,371
| +7% | +$2.7M |
|
94
Philip Morris
PM
$298B
| $43.7M | 0.16% |
504,900
+15,886
| +3% | +$1.39M |
|
|
FMER
95
DELISTED
FIRSTMERIT CORP
FMER
| $43.2M | 0.15% |
1,986,855
+362,938
| +22% | +$7.88M |
|
|
SWN
96
DELISTED
Southwestern Energy Company
SWN
| $43M | 0.15% |
1,182,692
-56,933
| -5% | -$2.16M |
|
97
CoStar Group
CSGP
$11.1B
| $42.3M | 0.15% |
2,517,430
+221,970
| +10% | +$3.4M |
|
|
DGI
98
DELISTED
DigitalGlobe Inc.
DGI
| $40.7M | 0.15% |
1,285,624
+287,715
| +29% | +$9.22M |
|
99
Crown Castle
CCI
$32.5B
| $40.5M | 0.14% |
554,299
-9,243
| -2% | -$661K |
|
100
Canadian Natural Resources
CNQ
$98B
| $40.5M | 0.14% |
2,661,987
+506,262
| +23% | +$7.6M |
|
Similar funds
QCM
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.