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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 | |
|---|---|---|---|---|---|---|
126
TFS Financial
TFSL
$5.09B
| $40.2M | 0.13% |
2,702,958
+208,101
| +8% | +$3.08M |
|
|
DGI
127
DELISTED
DigitalGlobe Inc.
DGI
| $39.8M | 0.13% |
1,283,560
-369,847
| -22% | -$10.4M |
|
128
Prosperity Bancshares
PB
$8.71B
| $39.2M | 0.12% |
708,462
-144,491
| -17% | -$8.19M |
|
129
Philip Morris
PM
$298B
| $39M | 0.12% |
479,343
+10,314
| +2% | +$886K |
|
130
Coca-Cola
KO
$349B
| $39M | 0.12% |
923,637
-2,531
| -0.3% | -$108K |
|
|
KNGT
131
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $38.9M | 0.12% |
1,155,684
-122,436
| -10% | -$4.12M |
|
|
CEB
132
DELISTED
CEB Inc.
CEB
| $38.5M | 0.12% |
531,195
-45,991
| -8% | -$3.16M |
|
133
Automatic Data Processing
ADP
$97.1B
| $38M | 0.12% |
455,565
-56,111
| -11% | -$4.55M |
|
|
LNKD
134
DELISTED
LinkedIn Corporation
LNKD
| $37.5M | 0.12% |
163,190
-1,043
| -0.6% | -$226K |
|
135
Landstar System
LSTR
$7.06B
| $37.4M | 0.12% |
515,300
-51,070
| -9% | -$3.79M |
|
136
Altria Group
MO
$120B
| $37.1M | 0.12% |
753,337
-57,137
| -7% | -$2.78M |
|
|
ULTI
137
DELISTED
Ultimate Software Group Inc
ULTI
| $36.5M | 0.12% |
248,812
-22,108
| -8% | -$3.21M |
|
138
Hexcel
HXL
$8.29B
| $35.5M | 0.11% |
856,802
+214,478
| +33% | +$8.84M |
|
139
Pegasystems
PEGA
$4.28B
| $35.5M | 0.11% |
3,421,604
-943,800
| -22% | -$9.67M |
|
140
Suncor Energy
SU
$78.4B
| $35.2M | 0.11% |
1,107,898
+1,088,399
| +5,582% | +$36M |
|
141
Palo Alto Networks
PANW
$265B
| $34.3M | 0.11% |
1,677,600
-485,694
| -22% | -$8.95M |
|
142
Charles River Laboratories
CRL
$11B
| $34.1M | 0.11% |
535,484
-52,784
| -9% | -$3.31M |
|
|
ROC
143
DELISTED
ROCKWOOD HLDGS INC
ROC
| $34M | 0.11% |
431,164
-44,962
| -9% | -$3.47M |
|
144
IDEX
IEX
$16.4B
| $33.5M | 0.11% |
430,595
-113,925
| -21% | -$8.48M |
|
|
ACAS
145
DELISTED
American Capital Ltd
ACAS
| $32.8M | 0.1% |
2,244,248
+361,920
| +19% | +$5.29M |
|
146
3M
MMM
$87.5B
| $32.7M | 0.1% |
238,181
-4,807
| -2% | -$617K |
|
147
Arch Capital
ACGL
$35B
| $32.1M | 0.1% |
1,629,180
-24,723
| -1% | -$469K |
|
148
Helix Energy Solutions
HLX
$1.43B
| $31.6M | 0.1% |
1,455,280
-145,200
| -9% | -$3.45M |
|
149
Check Point Software Technologies
CHKP
$13.1B
| $31.4M | 0.1% |
400,284
-10,206
| -2% | -$758K |
|
|
SAPE
150
DELISTED
SAPIENT CORP
SAPE
| $31.4M | 0.1% |
1,262,668
-56,457
| -4% | -$1.19M |
|
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.