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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 | |
|---|---|---|---|---|---|---|
126
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $37.5M | 0.12% |
190,392
+3,427
| +2% | +$677K |
|
127
Automatic Data Processing
ADP
$97.1B
| $37.3M | 0.12% |
511,676
-6,845
| -1% | -$494K |
|
128
Altria Group
MO
$120B
| $37.2M | 0.12% |
810,474
-8,515
| -1% | -$365K |
|
129
Oracle
ORCL
$346B
| $37.1M | 0.12% |
967,915
-94,325
| -9% | -$3.82M |
|
|
ROC
130
DELISTED
ROCKWOOD HLDGS INC
ROC
| $36.4M | 0.12% |
476,126
-118,847
| -20% | -$9.51M |
|
131
TFS Financial
TFSL
$5.09B
| $35.7M | 0.11% |
2,494,857
+503,458
| +25% | +$7.04M |
|
|
ECHO
132
EchoStar
ECHO
$26.5B
| $35.5M | 0.11% |
897,945
+108,212
| +14% | +$4.44M |
|
133
Palo Alto Networks
PANW
$265B
| $35.4M | 0.11% |
2,163,294
-50,922
| -2% | -$731K |
|
134
Helix Energy Solutions
HLX
$1.43B
| $35.3M | 0.11% |
1,600,480
-5,523
| -0.3% | -$141K |
|
135
Charles River Laboratories
CRL
$11B
| $35.1M | 0.11% |
588,268
-1,938
| -0.3% | -$111K |
|
136
W.P. Carey
WPC
$16.7B
| $35.1M | 0.11% |
562,322
+38,283
| +7% | +$2.51M |
|
|
KNGT
137
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $35M | 0.11% |
1,278,120
-622,875
| -33% | -$17.1M |
|
|
CEB
138
DELISTED
CEB Inc.
CEB
| $34.7M | 0.11% |
577,186
+21,704
| +4% | +$1.42M |
|
|
LNKD
139
DELISTED
LinkedIn Corporation
LNKD
| $34.1M | 0.11% |
164,233
-3,071
| -2% | -$613K |
|
140
Albany International
AIN
$2.12B
| $33.4M | 0.11% |
982,070
+122,294
| +14% | +$4.53M |
|
141
Microchip Technology
MCHP
$44.2B
| $33.1M | 0.11% |
1,401,106
+10,532
| +0.8% | +$252K |
|
|
ARUN
142
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $32.4M | 0.1% |
1,503,536
+356,267
| +31% | +$7M |
|
143
Chevron
CVX
$387B
| $32.4M | 0.1% |
271,569
+7,607
| +3% | +$971K |
|
144
Oceaneering
OII
$4.79B
| $32.4M | 0.1% |
496,504
+438,574
| +757% | +$30.3M |
|
145
Idexx Laboratories
IDXX
$42.5B
| $31.9M | 0.1% |
540,728
-9,410
| -2% | -$595K |
|
|
DENN
146
DELISTED
Denny's
DENN
| $31.7M | 0.1% |
4,502,844
+559,412
| +14% | +$3.79M |
|
147
Arch Capital
ACGL
$35B
| $30.2M | 0.1% |
1,653,903
-23,520
| -1% | -$434K |
|
148
3M
MMM
$87.5B
| $28.8M | 0.09% |
242,988
+3,267
| +1% | +$393K |
|
149
Check Point Software Technologies
CHKP
$13.1B
| $28.4M | 0.09% |
410,490
+218
| +0.1% | +$14.8K |
|
|
BRS
150
DELISTED
Bristow Group, Inc.
BRS
| $28.3M | 0.09% |
421,794
+52,038
| +14% | +$3.76M |
|
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.