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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 | |
|---|---|---|---|---|---|---|
|
DGI
101
DELISTED
DigitalGlobe Inc.
DGI
| $47.1M | 0.15% |
1,653,407
-126,505
| -7% | -$3.68M |
|
|
102
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
| $46.1M | 0.15% |
+997,152
| New | +$48.6M |
|
103
Meta Platforms (Facebook)
META
$1.54T
| $45.9M | 0.15% |
580,454
-71,824
| -11% | -$5.27M |
|
104
Baxter International
BAX
$11.1B
| $44.9M | 0.14% |
1,151,100
+23,462
| +2% | +$953K |
|
105
Bank of America
BAC
$429B
| $44M | 0.14% |
2,583,039
+361,968
| +16% | +$5.76M |
|
|
HOLX
106
DELISTED
Hologic
HOLX
| $43M | 0.14% |
1,766,304
+3,030
| +0.2% | +$76.5K |
|
107
Sanofi
SNY
$104B
| $42.7M | 0.14% |
755,914
+745,304
| +7,025% | +$40M |
|
108
Tapestry
TPR
$28.2B
| $42.1M | 0.14% |
1,182,371
+432,720
| +58% | +$15.5M |
|
109
Fair Isaac
FICO
$27.8B
| $41.9M | 0.13% |
759,964
+159,592
| +27% | +$9.41M |
|
110
Pegasystems
PEGA
$4.33B
| $41.7M | 0.13% |
4,365,404
-822,118
| -16% | -$8.88M |
|
111
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
| $41.7M | 0.13% |
167,165
+2,246
| +1% | +$576K |
|
112
AbbVie
ABBV
$452B
| $41.6M | 0.13% |
719,458
-14,589
| -2% | -$810K |
|
113
Enpro
NPO
$7.07B
| $41.4M | 0.13% |
683,370
+134,432
| +24% | +$9.16M |
|
114
Hartford Financial Services
HIG
$39B
| $41.1M | 0.13% |
1,104,034
+1,371
| +0.1% | +$49.6K |
|
115
Landstar System
LSTR
$7.01B
| $40.9M | 0.13% |
566,370
-907
| -0.2% | -$61.5K |
|
116
Kennametal
KMT
$2.66B
| $40.5M | 0.13% |
979,455
-48,871
| -5% | -$2.15M |
|
117
UnitedHealth
UNH
$385B
| $40.1M | 0.13% |
464,943
+1,737
| +0.4% | +$147K |
|
118
HEICO Corp
HEI
$47.3B
| $39.8M | 0.13% |
2,082,507
+85,998
| +4% | +$1.79M |
|
119
Vanguard Dividend Appreciation ETF
VIG
$110B
| $39.6M | 0.13% |
515,082
-1,365
| -0.3% | -$106K |
|
120
Coca-Cola
KO
$349B
| $39.5M | 0.13% |
926,168
+72,767
| +9% | +$3.01M |
|
121
IDEX
IEX
$16.4B
| $39.4M | 0.13% |
544,520
-9,335
| -2% | -$720K |
|
122
Philip Morris
PM
$296B
| $39.1M | 0.13% |
469,029
-4,986
| -1% | -$422K |
|
123
Bright Horizons
BFAM
$3.89B
| $39.1M | 0.13% |
929,226
+10,267
| +1% | +$429K |
|
|
ULTI
124
DELISTED
Ultimate Software Group Inc
ULTI
| $38.3M | 0.12% |
270,920
-1,628
| -0.6% | -$228K |
|
125
Henry Schein
HSIC
$9.54B
| $37.9M | 0.12% |
829,232
-6,709
| -0.8% | -$311K |
|
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.