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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 | |
|---|---|---|---|---|---|---|
101
Canadian Pacific Kansas City
CP
$82B
| $50.2M | 0.16% |
1,302,415
+43,835
| +3% | +$1.74M |
|
|
JOY
102
DELISTED
Joy Global Inc
JOY
| $49.6M | 0.16% |
1,065,269
+186,824
| +21% | +$9.56M |
|
|
CORE
103
DELISTED
Core Mark Holding Co., Inc.
CORE
| $48.3M | 0.15% |
1,559,084
-231,738
| -13% | -$6.72M |
|
|
ASCMA
104
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $48M | 0.15% |
906,068
-11,711
| -1% | -$674K |
|
105
Workday
WDAY
$31.6B
| $47.5M | 0.15% |
582,597
-3,444
| -0.6% | -$297K |
|
106
HEICO Corp
HEI
$47.6B
| $47.3M | 0.15% |
1,911,509
-170,998
| -8% | -$3.7M |
|
107
UnitedHealth
UNH
$385B
| $47M | 0.15% |
465,398
+455
| +0.1% | +$43.1K |
|
108
Bank of America
BAC
$430B
| $47M | 0.15% |
2,629,486
+46,447
| +2% | +$795K |
|
109
Baxter International
BAX
$11.2B
| $46.9M | 0.15% |
1,179,092
+27,992
| +2% | +$1.09M |
|
110
Enpro
NPO
$7.12B
| $46.7M | 0.15% |
743,332
+59,962
| +9% | +$3.78M |
|
|
HOLX
111
DELISTED
Hologic
HOLX
| $46.4M | 0.15% |
1,733,396
-32,908
| -2% | -$849K |
|
112
Oceaneering
OII
$4.79B
| $45.3M | 0.14% |
769,585
+273,081
| +55% | +$17.5M |
|
113
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $43.8M | 0.14% |
166,025
-1,140
| -0.7% | -$292K |
|
114
Tapestry
TPR
$28.1B
| $43M | 0.14% |
1,145,490
-36,881
| -3% | -$1.3M |
|
115
AbbVie
ABBV
$454B
| $43M | 0.14% |
656,759
-62,699
| -9% | -$3.95M |
|
116
Vanguard Dividend Appreciation ETF
VIG
$110B
| $42.4M | 0.13% |
521,957
+6,875
| +1% | +$544K |
|
117
Meta Platforms (Facebook)
META
$1.54T
| $41.8M | 0.13% |
536,022
-44,432
| -8% | -$3.4M |
|
118
Sanofi
SNY
$104B
| $41.6M | 0.13% |
912,763
+156,849
| +21% | +$7.61M |
|
|
ECHO
119
EchoStar
ECHO
$26.5B
| $41.4M | 0.13% |
973,549
+75,604
| +8% | +$3.01M |
|
|
DENN
120
DELISTED
Denny's
DENN
| $41.4M | 0.13% |
4,014,554
-488,290
| -11% | -$4.33M |
|
121
W.P. Carey
WPC
$16.7B
| $41.2M | 0.13% |
599,396
+37,074
| +7% | +$2.45M |
|
122
Bright Horizons
BFAM
$3.91B
| $41M | 0.13% |
873,099
-56,127
| -6% | -$2.48M |
|
123
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $41M | 0.13% |
199,477
+9,085
| +5% | +$1.83M |
|
124
Henry Schein
HSIC
$9.63B
| $40.7M | 0.13% |
761,690
-67,542
| -8% | -$3.36M |
|
125
Albany International
AIN
$2.12B
| $40.5M | 0.13% |
1,065,776
+83,706
| +9% | +$3.03M |
|
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.