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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
+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
(+10%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
995
New
101
Increased
392
Reduced
278
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$434M |
| 2 |
Estee Lauder
EL
|
+$90.8M |
| 3 |
Visa
V
|
+$90M |
| 4 |
Amphenol
APH
|
+$67.6M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$57.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Idexx Laboratories
IDXX
|
+$409M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$322M |
| 3 |
Apple
AAPL
|
+$115M |
| 4 |
TotalEnergies
TTE
|
+$31.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
PACCAR
PCAR
$68.8B
| $58.5M | 0.19% |
1,482,426
+60,909
| +4% | +$2.31M |
|
|
FMER
77
DELISTED
FIRSTMERIT CORP
FMER
| $58.5M | 0.19% |
2,629,437
+642,582
| +32% | +$14.4M |
|
|
ASCMA
78
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $58.3M | 0.19% |
681,883
+28,242
| +4% | +$2.38M |
|
79
iShares Russell 1000 Value ETF
IWD
$81.3B
| $58.3M | 0.19% |
619,516
-7,095
| -1% | -$643K |
|
80
Pegasystems
PEGA
$4.28B
| $56.9M | 0.18% |
4,625,532
+24,268
| +0.5% | +$266K |
|
|
SUSS
81
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $56.7M | 0.18% |
865,826
-40,089
| -4% | -$2.37M |
|
82
Maximus
MMS
$3.02B
| $56.6M | 0.18% |
1,287,666
-5,236
| -0.4% | -$241K |
|
83
Franklin Resources
BEN
$16.8B
| $56.1M | 0.18% |
972,506
+7,304
| +0.8% | +$394K |
|
84
CarMax
KMX
$8.29B
| $54.9M | 0.18% |
1,168,556
+18,745
| +2% | +$919K |
|
85
Kennametal
KMT
$2.66B
| $54.5M | 0.18% |
1,047,604
+71,097
| +7% | +$3.37M |
|
86
Mondelez International
MDLZ
$77.1B
| $53.7M | 0.17% |
1,520,982
-511,584
| -25% | -$17M |
|
|
INFA
87
DELISTED
INFORMATICA CORP
INFA
| $53.2M | 0.17% |
1,282,964
+25,259
| +2% | +$984K |
|
88
Canadian Natural Resources
CNQ
$98B
| $51.4M | 0.17% |
3,142,655
+480,668
| +18% | +$7.47M |
|
|
POT
89
DELISTED
Potash Corp Of Saskatchewan
POT
| $51.2M | 0.17% |
1,552,345
+726,773
| +88% | +$23.2M |
|
90
CME Group
CME
$91.9B
| $50.9M | 0.17% |
649,092
-120,312
| -16% | -$9.42M |
|
91
Prosperity Bancshares
PB
$8.71B
| $50.1M | 0.16% |
790,669
+35,667
| +5% | +$2.25M |
|
|
GRMN
92
Garmin
GRMN
$46.3B
| $49.6M | 0.16% |
1,074,222
+85,157
| +9% | +$4.04M |
|
93
Hartford Financial Services
HIG
$39B
| $49.5M | 0.16% |
1,367,291
+103,232
| +8% | +$3.55M |
|
|
BBBY
94
DELISTED
Bed Bath & Beyond Inc
BBBY
| $49.5M | 0.16% |
615,850
+3,897
| +0.6% | +$301K |
|
|
ZQK
95
DELISTED
QUICKSILVER,INC.
ZQK
| $49M | 0.16% |
5,591,979
+169,085
| +3% | +$1.37M |
|
96
CoStar Group
CSGP
$11.1B
| $48.7M | 0.16% |
2,636,170
+118,740
| +5% | +$2.1M |
|
97
NOV
NOV
$7.22B
| $48.6M | 0.16% |
677,677
+53,758
| +9% | +$3.91M |
|
98
Berkshire Hathaway Class A
BRK.A
$1.06T
| $47.9M | 0.16% |
269
| – | – |
|
|
SWN
99
DELISTED
Southwestern Energy Company
SWN
| $47.6M | 0.15% |
1,209,260
+26,568
| +2% | +$998K |
|
100
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $47.5M | 0.15% |
194,531
+65,380
| +51% | +$15.4M |
|
Similar funds
QCM
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.