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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 | |
|---|---|---|---|---|---|---|
101
HEICO Corp
HEI
$47.6B
| $39.8M | 0.14% |
1,793,533
+172,070
| +11% | +$3.38M |
|
|
AWAY
102
DELISTED
HOMEAWAY INC COM
AWAY
| $39.5M | 0.14% |
1,412,345
+235,720
| +20% | +$7.31M |
|
103
Hartford Financial Services
HIG
$39B
| $39.3M | 0.14% |
1,264,059
+6,904
| +0.5% | +$216K |
|
104
Canadian Pacific Kansas City
CP
$82B
| $39.2M | 0.14% |
1,590,420
-40,550
| -2% | -$1M |
|
|
ZQK
105
DELISTED
QUICKSILVER,INC.
ZQK
| $38.1M | 0.14% |
5,422,894
+1,254,423
| +30% | +$7.84M |
|
106
Freeport-McMoran
FCX
$91.3B
| $37.6M | 0.13% |
1,135,200
-3,767
| -0.3% | -$115K |
|
107
IDEX
IEX
$16.4B
| $35.9M | 0.13% |
550,530
+41,864
| +8% | +$2.53M |
|
108
General Motors
GM
$73B
| $35.5M | 0.13% |
988,211
-13,156
| -1% | -$472K |
|
109
Chevron
CVX
$387B
| $35.4M | 0.13% |
291,593
+5,096
| +2% | +$626K |
|
|
AAN.A
110
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $35.3M | 0.13% |
1,274,279
-35,220
| -3% | -$976K |
|
111
Pricesmart
PSMT
$5.76B
| $35.2M | 0.13% |
369,479
+36,719
| +11% | +$3.3M |
|
112
Commault Systems
CVLT
$5.85B
| $35.1M | 0.13% |
399,784
+27,533
| +7% | +$2.31M |
|
113
MetLife
MET
$59.5B
| $35.1M | 0.13% |
839,347
-414,153
| -33% | -$17.8M |
|
114
Microchip Technology
MCHP
$44.2B
| $34.4M | 0.12% |
1,709,846
-826,906
| -33% | -$16.4M |
|
115
Arch Capital
ACGL
$35B
| $34.2M | 0.12% |
1,896,360
-26,757
| -1% | -$478K |
|
116
Automatic Data Processing
ADP
$97.1B
| $34.1M | 0.12% |
536,228
+116
| +0% | +$7.37K |
|
117
Henry Schein
HSIC
$9.63B
| $33.8M | 0.12% |
829,747
-27,594
| -3% | -$1.12M |
|
|
ULTI
118
DELISTED
Ultimate Software Group Inc
ULTI
| $33.6M | 0.12% |
228,256
+17,241
| +8% | +$2.39M |
|
|
CEB
119
DELISTED
CEB Inc.
CEB
| $33.4M | 0.12% |
459,351
+27,713
| +6% | +$1.88M |
|
120
Coca-Cola
KO
$349B
| $33M | 0.12% |
870,216
-47,325
| -5% | -$1.87M |
|
121
AbbVie
ABBV
$454B
| $33M | 0.12% |
736,745
+5,776
| +0.8% | +$256K |
|
|
GES
122
DELISTED
Guess Inc
GES
| $32.2M | 0.11% |
1,077,439
+74,025
| +7% | +$2.31M |
|
123
Northern Trust
NTRS
$21.9B
| $32.1M | 0.11% |
591,202
-54,497
| -8% | -$3.13M |
|
|
KNGT
124
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $31.6M | 0.11% |
1,915,540
-160,986
| -8% | -$2.66M |
|
125
Helix Energy Solutions
HLX
$1.43B
| $31.1M | 0.11% |
1,224,314
+157,705
| +15% | +$4.05M |
|
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.