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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 | |
|---|---|---|---|---|---|---|
151
Dover
DOV
$26.6B
| $25.5M | 0.09% |
424,038
-418
| -0.1% | -$24.1K |
|
152
iShares MSCI EAFE ETF
EFA
$76.1B
| $25.2M | 0.09% |
394,361
+94,175
| +31% | +$5.77M |
|
153
Abercrombie & Fitch
ANF
$4.04B
| $24.8M | 0.09% |
700,077
+211,481
| +43% | +$9.35M |
|
|
BSFT
154
DELISTED
BroadSoft, Inc.
BSFT
| $24.4M | 0.09% |
676,371
+48,201
| +8% | +$1.56M |
|
155
Terex
TEX
$7.83B
| $23.7M | 0.08% |
706,788
+53,845
| +8% | +$1.63M |
|
156
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $23.2M | 0.08% |
585,389
-22,776
| -4% | -$867K |
|
|
XEC
157
DELISTED
CIMAREX ENERGY CO
XEC
| $23.1M | 0.08% |
239,763
+16,378
| +7% | +$1.33M |
|
158
Vanguard Extended Market ETF
VXF
$30.4B
| $23.1M | 0.08% |
299,671
-20,109
| -6% | -$1.5M |
|
159
Check Point Software Technologies
CHKP
$12.9B
| $22.2M | 0.08% |
393,255
+22,140
| +6% | +$1.24M |
|
|
CNQR
160
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $22.2M | 0.08% |
200,563
+8,066
| +4% | +$785K |
|
161
Global Payments
GPN
$21.3B
| $22M | 0.08% |
862,182
-123,020
| -12% | -$2.98M |
|
162
Charles River Laboratories
CRL
$11B
| $22M | 0.08% |
474,627
+49,805
| +12% | +$2.29M |
|
163
Eaton
ETN
$161B
| $21.8M | 0.08% |
316,843
-247,954
| -44% | -$16.7M |
|
|
RVBD
164
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $21.8M | 0.08% |
1,492,131
+416,614
| +39% | +$6.67M |
|
165
VF Corp
VFC
$6.49B
| $21.6M | 0.08% |
460,462
+26,669
| +6% | +$1.23M |
|
166
US Bancorp
USB
$98.7B
| $21.5M | 0.08% |
587,417
+31,053
| +6% | +$1.15M |
|
167
Kayne Anderson Energy Infrastructure Fund
KYN
$2.53B
| $21.3M | 0.08% |
594,869
+53,883
| +10% | +$1.94M |
|
|
CRR
168
DELISTED
Carbo Ceramics Inc.
CRR
| $20.9M | 0.07% |
211,205
-33,004
| -14% | -$2.81M |
|
169
TriMas Corp
TRS
$1.44B
| $20.9M | 0.07% |
702,801
+35,688
| +5% | +$1.06M |
|
|
DENN
170
DELISTED
Denny's
DENN
| $20.8M | 0.07% |
3,401,604
+635,526
| +23% | +$3.7M |
|
|
RNET
171
DELISTED
RigNet, Inc.
RNET
| $19.9M | 0.07% |
550,880
+56,453
| +11% | +$1.75M |
|
172
Fair Isaac
FICO
$28B
| $19.8M | 0.07% |
+358,968
| New | +$18.4M |
|
|
ARIA
173
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $19.5M | 0.07% |
1,059,275
+113,537
| +12% | +$2.2M |
|
|
VOLC
174
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $19M | 0.07% |
792,556
+54,430
| +7% | +$1.16M |
|
175
Abbott
ABT
$175B
| $18.7M | 0.07% |
563,666
+23,253
| +4% | +$816K |
|
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.