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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
+9.9%
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
$30.8B
AUM Growth
+$2.83B
(+10%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
995
New
101
Increased
392
Reduced
278
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$434M |
| 2 |
Estee Lauder
EL
|
+$90.8M |
| 3 |
Visa
V
|
+$90M |
| 4 |
Amphenol
APH
|
+$67.6M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$57.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Idexx Laboratories
IDXX
|
+$409M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$322M |
| 3 |
Apple
AAPL
|
+$115M |
| 4 |
TotalEnergies
TTE
|
+$31.5M |
| 5 |
Deckers Outdoor
DECK
|
+$27.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.08% |
| 2 | Healthcare | 15.56% |
| 3 | Financials | 11.89% |
| 4 | Industrials | 9.57% |
| 5 | Energy | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ULTI
126
DELISTED
Ultimate Software Group Inc
ULTI
| $35.8M | 0.12% |
233,552
+5,296
| +2% | +$800K |
|
127
Vanguard Dividend Appreciation ETF
VIG
$111B
| $34.8M | 0.11% |
462,370
+69,175
| +18% | +$5.03M |
|
|
KNGT
128
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $34.7M | 0.11% |
1,893,146
-22,394
| -1% | -$411K |
|
129
3M
MMM
$89.2B
| $34.3M | 0.11% |
292,127
+5,288
| +2% | +$563K |
|
130
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $33.6M | 0.11% |
182,117
+9,228
| +5% | +$1.63M |
|
131
Altria Group
MO
$122B
| $33.2M | 0.11% |
864,504
-15,294
| -2% | -$565K |
|
132
Bank of America
BAC
$436B
| $33M | 0.11% |
2,122,467
-2,248
| -0.1% | -$33.3K |
|
|
ABCO
133
DELISTED
Advisory Board Co
ABCO
| $33M | 0.11% |
518,656
+14,724
| +3% | +$937K |
|
|
CORE
134
DELISTED
Core Mark Holding Co., Inc.
CORE
| $32.6M | 0.11% |
1,717,684
+65,792
| +4% | +$1.18M |
|
135
Helix Energy Solutions
HLX
$1.45B
| $32.3M | 0.1% |
1,394,406
+170,092
| +14% | +$3.97M |
|
136
Terex
TEX
$7.9B
| $32.1M | 0.1% |
765,397
+58,609
| +8% | +$2.12M |
|
|
UTIW
137
DELISTED
UTI WORLDWIDE INC
UTIW
| $32.1M | 0.1% |
1,828,047
-227,403
| -11% | -$3.58M |
|
|
HAR
138
DELISTED
Harman International Industries
HAR
| $31.8M | 0.1% |
388,164
+1,299
| +0.3% | +$100K |
|
139
Landstar System
LSTR
$6.82B
| $31.7M | 0.1% |
551,242
+1,610
| +0.3% | +$90.1K |
|
|
140
Idexx Laboratories
IDXX
$42.9B
| $31.4M | 0.1% |
590,136
-7,776,148
| -93% | -$409M |
|
141
Commault Systems
CVLT
$5.92B
| $30.9M | 0.1% |
412,247
+12,463
| +3% | +$975K |
|
142
Incyte
INCY
$23.5B
| $30M | 0.1% |
592,401
-629,727
| -52% | -$27.4M |
|
143
MetLife
MET
$60.3B
| $29.9M | 0.1% |
622,275
-217,072
| -26% | -$9.73M |
|
|
PX
144
DELISTED
Praxair Inc
PX
| $29.7M | 0.1% |
228,332
-4,203
| -2% | -$524K |
|
145
Hexcel
HXL
$8.28B
| $29.2M | 0.09% |
653,175
-16,213
| -2% | -$685K |
|
|
ACCL
146
DELISTED
Accelrys Inc
ACCL
| $28.9M | 0.09% |
3,028,448
+133,568
| +5% | +$1.25M |
|
147
Walmart Inc
WMT
$868B
| $28.5M | 0.09% |
1,086,804
+16,740
| +2% | +$432K |
|
148
Global Payments
GPN
$22B
| $28.2M | 0.09% |
867,766
+5,584
| +0.6% | +$169K |
|
149
Fair Isaac
FICO
$29B
| $27.8M | 0.09% |
442,545
+83,577
| +23% | +$4.82M |
|
150
Check Point Software Technologies
CHKP
$13.3B
| $27.6M | 0.09% |
427,645
+34,390
| +9% | +$2.07M |
|
Similar funds
QCM
Brown Advisory's Q4 2013 Portfolio in Review
As of Q4 2013, Brown Advisory held 995 positions worth $30.8B, up 10% from $28B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Brown Advisory's Q4 2013 filing shows 101 new, 392 increased, 278 reduced and 51 closed positions. Its largest new stake was Plains GP Holdings: 157,910 shares worth $11.3M. The largest sale was Idexx Laboratories, an estimated $409M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.
- Brown Advisory's largest Q4 2013 buy was Plains GP Holdings: 157,910 shares worth $11.3M.
- Brown Advisory added most to Gilead Sciences in Q4 2013, an estimated $434M increase.
- Brown Advisory's biggest Q4 2013 reduction was Idexx Laboratories, cutting an estimated $409M.
- Brown Advisory fully exited Ariad Pharmaceuticals Inc in Q4 2013, selling an estimated $19.5M.
- Brown Advisory's ten largest holdings make up 29% of its $30.8B portfolio in Q4 2013.
- Brown Advisory opened 101 new positions and closed 51 in Q4 2013.
- Brown Advisory's portfolio value rose 10% quarter-over-quarter to $30.8B.
Based on Brown Advisory's 13F filing for Q4 2013, filed 11 Feb 2014.