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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
+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
(+1.9%)
Cap. Flow
-$911M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
27.6%
Holding
1,004
New
65
Increased
417
Reduced
345
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$334M |
| 2 |
TripAdvisor
TRIP
|
+$274M |
| 3 |
Enovis
ENOV
|
+$124M |
| 4 |
Booking.com
BKNG
|
+$70.2M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
+$65.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fluor
FLR
|
+$293M |
| 2 |
Accenture
ACN
|
+$274M |
| 3 |
CVD
COVANCE INC.
CVD
|
+$203M |
| 4 |
Gilead Sciences
GILD
|
+$158M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Maximus
MMS
$3.02B
| $69.6M | 0.22% |
1,268,433
-65,975
| -5% | -$3.21M |
|
|
AWAY
77
DELISTED
HOMEAWAY INC COM
AWAY
| $69.4M | 0.22% |
2,328,788
+38,648
| +2% | +$1.22M |
|
78
Procter & Gamble
PG
$342B
| $67.8M | 0.21% |
744,545
+2,562
| +0.3% | +$225K |
|
79
Cisco
CSCO
$444B
| $67.2M | 0.21% |
2,414,845
-271,573
| -10% | -$7.01M |
|
80
Franklin Resources
BEN
$16.8B
| $67.1M | 0.21% |
1,212,430
+27,895
| +2% | +$1.54M |
|
|
UN
81
DELISTED
Unilever NV New York Registry Shares
UN
| $66.7M | 0.21% |
1,708,780
+1,224,464
| +253% | +$47.9M |
|
82
United Rentals
URI
$71.4B
| $66.4M | 0.21% |
651,022
-59,383
| -8% | -$6.36M |
|
83
Berkshire Hathaway Class A
BRK.A
$1.06T
| $64.2M | 0.2% |
284
-2
| -0.7% | -$433K |
|
84
Stryker
SYK
$122B
| $63M | 0.2% |
667,615
-1,714
| -0.3% | -$152K |
|
|
CLGX
85
DELISTED
Corelogic, Inc.
CLGX
| $61.9M | 0.2% |
1,957,992
-481,231
| -20% | -$14.7M |
|
86
Northern Trust
NTRS
$21.9B
| $60.6M | 0.19% |
898,878
-17,462
| -2% | -$1.16M |
|
87
Fair Isaac
FICO
$28B
| $58.3M | 0.18% |
806,934
+46,970
| +6% | +$3.08M |
|
|
WCN
88
Waste Connections
WCN
$42.7B
| $57.2M | 0.18% |
1,950,380
-101,722
| -5% | -$3.2M |
|
89
Owens Corning
OC
$11.2B
| $56.5M | 0.18% |
1,578,574
+43,543
| +3% | +$1.45M |
|
90
M&T Bank
MTB
$35.6B
| $56.2M | 0.18% |
447,371
-118,510
| -21% | -$14.5M |
|
|
INFA
91
DELISTED
INFORMATICA CORP
INFA
| $56.1M | 0.18% |
1,470,115
-89,589
| -6% | -$3.22M |
|
92
Crown Castle
CCI
$32.5B
| $54.7M | 0.17% |
695,091
+26,117
| +4% | +$2.09M |
|
|
POT
93
DELISTED
Potash Corp Of Saskatchewan
POT
| $54.5M | 0.17% |
1,544,058
-33,509
| -2% | -$1.14M |
|
|
GRMN
94
Garmin
GRMN
$46.3B
| $54.2M | 0.17% |
1,025,437
+52,017
| +5% | +$2.83M |
|
|
ININ
95
DELISTED
Interactive Intelligence Group, inc.
ININ
| $54.2M | 0.17% |
1,130,546
-128,476
| -10% | -$5.74M |
|
96
PACCAR
PCAR
$68.8B
| $53.9M | 0.17% |
1,188,177
-127,671
| -10% | -$5.51M |
|
97
NetApp
NTAP
$32.3B
| $53.2M | 0.17% |
1,282,898
-44,850
| -3% | -$1.86M |
|
98
Idexx Laboratories
IDXX
$42.5B
| $52.5M | 0.17% |
708,810
+168,082
| +31% | +$11.8M |
|
99
GameStop
GME
$9.58B
| $52.1M | 0.16% |
6,165,756
+891,824
| +17% | +$8.63M |
|
100
Plains GP Holdings
PAGP
$5.25B
| $50.2M | 0.16% |
734,619
+543,194
| +284% | +$38.6M |
|
Similar funds
QCM
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.