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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 | |
|---|---|---|---|---|---|---|
|
UTIW
126
DELISTED
UTI WORLDWIDE INC
UTIW
| $31.1M | 0.11% |
2,055,450
+147,163
| +8% | +$2.38M |
|
|
SGEN
127
DELISTED
Seagen Inc. Common Stock
SGEN
| $30.9M | 0.11% |
704,425
+75,474
| +12% | +$3.14M |
|
|
ECHO
128
EchoStar
ECHO
$26.5B
| $30.8M | 0.11% |
866,034
+103,579
| +14% | +$3.5M |
|
129
Landstar System
LSTR
$7.06B
| $30.8M | 0.11% |
549,632
+60,721
| +12% | +$3.32M |
|
130
Altria Group
MO
$120B
| $30.2M | 0.11% |
879,798
+3,066
| +0.3% | +$108K |
|
|
ABCO
131
DELISTED
Advisory Board Co
ABCO
| $30M | 0.11% |
503,932
+34,799
| +7% | +$2M |
|
|
ROC
132
DELISTED
ROCKWOOD HLDGS INC
ROC
| $30M | 0.11% |
448,003
+19,484
| +5% | +$1.29M |
|
133
Bank of America
BAC
$430B
| $29.3M | 0.1% |
2,124,715
-45,206
| -2% | -$645K |
|
134
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $29.2M | 0.1% |
129,151
+9,462
| +8% | +$2.1M |
|
135
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $29M | 0.1% |
172,889
-20,925
| -11% | -$3.51M |
|
136
3M
MMM
$87.5B
| $28.6M | 0.1% |
286,839
+7,431
| +3% | +$723K |
|
|
ACCL
137
DELISTED
Accelrys Inc
ACCL
| $28.5M | 0.1% |
2,894,880
+168,548
| +6% | +$1.54M |
|
|
HOLX
138
DELISTED
Hologic
HOLX
| $28.3M | 0.1% |
1,372,577
+387,012
| +39% | +$8.24M |
|
|
PX
139
DELISTED
Praxair Inc
PX
| $28M | 0.1% |
232,535
+36,518
| +19% | +$4.34M |
|
|
RRTS
140
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $27.6M | 0.1% |
39,140
-1,768
| -4% | -$1.26M |
|
|
CORE
141
DELISTED
Core Mark Holding Co., Inc.
CORE
| $27.4M | 0.1% |
1,651,892
+194,040
| +13% | +$3.15M |
|
142
Vanguard Dividend Appreciation ETF
VIG
$110B
| $27.4M | 0.1% |
393,195
+11,231
| +3% | +$777K |
|
|
AMCC
143
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $27M | 0.1% |
2,094,395
+112,254
| +6% | +$1.28M |
|
|
CYN
144
DELISTED
CITY NATIONAL CORPORATION
CYN
| $26.8M | 0.1% |
+402,495
| New | +$27.2M |
|
145
McDonald's
MCD
$187B
| $26.6M | 0.1% |
276,627
+38,958
| +16% | +$3.8M |
|
146
Walmart Inc
WMT
$863B
| $26.4M | 0.09% |
1,070,064
+95,121
| +10% | +$2.4M |
|
147
Deckers Outdoor
DECK
$13.4B
| $26.2M | 0.09% |
2,388,120
-608,430
| -20% | -$5.9M |
|
148
Hexcel
HXL
$8.29B
| $26M | 0.09% |
669,388
+54,843
| +9% | +$1.99M |
|
|
POT
149
DELISTED
Potash Corp Of Saskatchewan
POT
| $25.8M | 0.09% |
825,572
+783,096
| +1,844% | +$26M |
|
|
HAR
150
DELISTED
Harman International Industries
HAR
| $25.6M | 0.09% |
386,865
+20,815
| +6% | +$1.3M |
|
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.