We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Canadian Natural Resources
CNQ
$98B
| $28M | 0.09% |
1,491,995
-1,226,194
| -45% | -$25.3M |
|
|
ABCO
152
DELISTED
Advisory Board Co
ABCO
| $27.5M | 0.09% |
590,197
+36,621
| +7% | +$1.81M |
|
|
PX
153
DELISTED
Praxair Inc
PX
| $27.5M | 0.09% |
212,835
-7,964
| -4% | -$1.04M |
|
|
SNV
154
DELISTED
Synovus
SNV
| $27.3M | 0.09% |
1,153,476
+328,785
| +40% | +$7.88M |
|
|
GES
155
DELISTED
Guess Inc
GES
| $27.1M | 0.09% |
1,234,920
-212,729
| -15% | -$5.36M |
|
156
CoStar Group
CSGP
$11.1B
| $26.9M | 0.09% |
1,729,000
-73,030
| -4% | -$1.09M |
|
|
ACAS
157
DELISTED
American Capital Ltd
ACAS
| $26.7M | 0.09% |
1,882,328
+341,639
| +22% | +$5.21M |
|
158
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $26.4M | 0.08% |
663,560
+28,086
| +4% | +$1.17M |
|
159
Kadant
KAI
$3.63B
| $26.2M | 0.08% |
669,978
+72,391
| +12% | +$2.84M |
|
160
VF Corp
VFC
$6.49B
| $25.6M | 0.08% |
410,933
-9,397
| -2% | -$562K |
|
161
Hexcel
HXL
$8.29B
| $25.5M | 0.08% |
642,324
-14,837
| -2% | -$585K |
|
162
Vanguard Extended Market ETF
VXF
$30.4B
| $24.9M | 0.08% |
297,827
+16,196
| +6% | +$1.4M |
|
|
AIRM
163
DELISTED
Air Methods Corp
AIRM
| $24.9M | 0.08% |
447,569
+56,115
| +14% | +$3.08M |
|
|
FCE.A
164
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $24.6M | 0.08% |
1,255,672
+166,198
| +15% | +$3.32M |
|
165
Enovis
ENOV
$1.5B
| $23.6M | 0.08% |
240,945
+10,291
| +4% | +$1.16M |
|
166
Pfizer
PFE
$143B
| $23.6M | 0.08% |
840,013
+5,770
| +0.7% | +$162K |
|
|
CNQR
167
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $23.4M | 0.08% |
184,141
-3,237
| -2% | -$328K |
|
|
BSFT
168
DELISTED
BroadSoft, Inc.
BSFT
| $23.1M | 0.07% |
1,096,608
+52,407
| +5% | +$1.24M |
|
169
Abbott
ABT
$175B
| $23M | 0.07% |
552,301
+7,906
| +1% | +$334K |
|
170
iShares MSCI EAFE ETF
EFA
$76.1B
| $22.8M | 0.07% |
355,473
+2,292
| +0.6% | +$153K |
|
171
Nike
NKE
$60.8B
| $22.5M | 0.07% |
505,010
+2,134
| +0.4% | +$84.7K |
|
172
Dover
DOV
$26.6B
| $22.5M | 0.07% |
346,725
-660
| -0.2% | -$46.4K |
|
|
ANN
173
DELISTED
ANN INC
ANN
| $21.5M | 0.07% |
523,541
-14,445
| -3% | -$570K |
|
|
SNCR
174
DELISTED
Synchronoss Technologies
SNCR
| $21.4M | 0.07% |
51,906
+2,992
| +6% | +$1.08M |
|
175
Healthcare Services Group
HCSG
$1.54B
| $21.2M | 0.07% |
739,692
+268,080
| +57% | +$7.46M |
|
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.