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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
+0.07%
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
$31.1B
AUM Growth
-$667M
(-2.1%)
Cap. Flow
-$433M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
993
New
52
Increased
412
Reduced
312
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$324M |
| 2 |
N
Netsuite Inc
N
|
+$134M |
| 3 |
Fastenal
FAST
|
+$124M |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$48.6M |
| 5 |
Copa Holdings
CPA
|
+$42.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$259M |
| 2 |
Accenture
ACN
|
+$181M |
| 3 |
Fluor
FLR
|
+$176M |
| 4 |
SLB Ltd
SLB
|
+$116M |
| 5 |
Apple
AAPL
|
+$91.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.11% |
| 2 | Healthcare | 17.59% |
| 3 | Financials | 12.7% |
| 4 | Energy | 9.84% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
T. Rowe Price
TROW
$24.6B
| $64.7M | 0.21% |
825,851
+44,274
| +6% | +$3.55M |
|
77
Franklin Resources
BEN
$16.7B
| $64.7M | 0.21% |
1,184,535
+198,399
| +20% | +$11.1M |
|
78
Northern Trust
NTRS
$21.9B
| $62.3M | 0.2% |
916,340
+253
| +0% | +$17K |
|
79
Procter & Gamble
PG
$341B
| $62.1M | 0.2% |
741,983
+8,394
| +1% | +$688K |
|
|
TWC
80
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $61.2M | 0.2% |
426,278
+57,604
| +16% | +$8.56M |
|
|
ESV
81
DELISTED
Ensco Rowan plc
ESV
| $61M | 0.2% |
369,303
+77,519
| +27% | +$15.4M |
|
82
Berkshire Hathaway Class A
BRK.A
$1.05T
| $59.2M | 0.19% |
286
+4
| +1% | +$799K |
|
83
NetApp
NTAP
$32.6B
| $57M | 0.18% |
1,327,748
-133,150
| -9% | -$5.33M |
|
|
ASCMA
84
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $55.3M | 0.18% |
917,779
+60,801
| +7% | +$3.82M |
|
|
POT
85
DELISTED
Potash Corp Of Saskatchewan
POT
| $54.5M | 0.18% |
1,577,567
+4,226
| +0.3% | +$150K |
|
86
GameStop
GME
$9.6B
| $54.3M | 0.17% |
5,273,932
-4,212
| -0.1% | -$44.8K |
|
87
Stryker
SYK
$120B
| $54M | 0.17% |
669,329
+12,440
| +2% | +$1.02M |
|
88
Crown Castle
CCI
$32.8B
| $53.9M | 0.17% |
668,974
+103,662
| +18% | +$8.01M |
|
89
Maximus
MMS
$3.01B
| $53.5M | 0.17% |
1,334,408
+32,746
| +3% | +$1.36M |
|
|
INFA
90
DELISTED
INFORMATICA CORP
INFA
| $53.4M | 0.17% |
1,559,704
+296,781
| +23% | +$9.87M |
|
|
ININ
91
DELISTED
Interactive Intelligence Group, inc.
ININ
| $52.6M | 0.17% |
1,259,022
+158,232
| +14% | +$7.11M |
|
92
Canadian Pacific Kansas City
CP
$81.6B
| $52.2M | 0.17% |
1,258,580
+185,530
| +17% | +$7.27M |
|
|
GRMN
93
Garmin
GRMN
$46.8B
| $50.6M | 0.16% |
973,420
-121,626
| -11% | -$6.74M |
|
94
PACCAR
PCAR
$69.9B
| $49.9M | 0.16% |
1,315,848
-52,976
| -4% | -$2.21M |
|
95
Freeport-McMoran
FCX
$91B
| $49.5M | 0.16% |
1,516,108
+693
| +0% | +$25.2K |
|
96
Prosperity Bancshares
PB
$8.63B
| $48.8M | 0.16% |
852,953
+10,032
| +1% | +$601K |
|
97
Owens Corning
OC
$11.1B
| $48.7M | 0.16% |
1,535,031
+262,695
| +21% | +$9.27M |
|
98
Workday
WDAY
$31.9B
| $48.3M | 0.16% |
586,041
+85,251
| +17% | +$7.28M |
|
|
JOY
99
DELISTED
Joy Global Inc
JOY
| $47.9M | 0.15% |
878,445
+134,734
| +18% | +$8.18M |
|
|
CORE
100
DELISTED
Core Mark Holding Co., Inc.
CORE
| $47.5M | 0.15% |
1,790,822
-55,666
| -3% | -$1.36M |
|
Similar funds
QCM
Brown Advisory's Q3 2014 Portfolio in Review
As of Q3 2014, Brown Advisory held 993 positions worth $31.1B, down 2.1% from $31.8B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Brown Advisory's Q3 2014 filing shows 52 new, 412 increased, 312 reduced and 54 closed positions. Its largest new stake was WisdomTree Emerging Markets SmallCap Dividend Fund: 997,152 shares worth $46.1M. The largest sale was Warner Bros, an estimated $259M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.
- Brown Advisory's largest Q3 2014 buy was WisdomTree Emerging Markets SmallCap Dividend Fund: 997,152 shares worth $46.1M.
- Brown Advisory added most to Discovery, Inc. Series C Common Stock in Q3 2014, an estimated $324M increase.
- Brown Advisory's biggest Q3 2014 reduction was Warner Bros, cutting an estimated $259M.
- Brown Advisory fully exited SUSSER HOLDINGS CORPORATION COMMON STOCK in Q3 2014, selling an estimated $70M.
- Brown Advisory's ten largest holdings make up 28% of its $31.1B portfolio in Q3 2014.
- Brown Advisory opened 52 new positions and closed 54 in Q3 2014.
- Brown Advisory's portfolio value fell 2.1% quarter-over-quarter to $31.1B.
Based on Brown Advisory's 13F filing for Q3 2014, filed 10 Nov 2014.