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
+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 | |
|---|---|---|---|---|---|---|
151
Chevron
CVX
$387B
| $30.5M | 0.1% |
271,793
+224
| +0.1% | +$25.4K |
|
152
Kadant
KAI
$3.63B
| $30.4M | 0.1% |
711,811
+41,833
| +6% | +$1.69M |
|
|
BRS
153
DELISTED
Bristow Group, Inc.
BRS
| $29.9M | 0.09% |
454,555
+32,761
| +8% | +$2.21M |
|
|
FCE.A
154
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $29.4M | 0.09% |
1,379,222
+123,550
| +10% | +$2.57M |
|
155
CoStar Group
CSGP
$11.1B
| $29.3M | 0.09% |
1,596,570
-132,430
| -8% | -$2.14M |
|
|
BSFT
156
DELISTED
BroadSoft, Inc.
BSFT
| $29.2M | 0.09% |
1,004,776
-91,832
| -8% | -$2.32M |
|
|
ARUN
157
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $29.1M | 0.09% |
1,602,383
+98,847
| +7% | +$1.97M |
|
|
PX
158
DELISTED
Praxair Inc
PX
| $29M | 0.09% |
224,145
+11,310
| +5% | +$1.43M |
|
159
Microchip Technology
MCHP
$44.2B
| $28.9M | 0.09% |
1,282,428
-118,678
| -8% | -$2.58M |
|
|
ANK
160
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $27.5M | 0.09% |
406,677
+29,227
| +8% | +$1.98M |
|
|
ESV
161
DELISTED
Ensco Rowan plc
ESV
| $27M | 0.09% |
225,532
-143,771
| -39% | -$20.6M |
|
162
Vanguard Extended Market ETF
VXF
$30.4B
| $26.9M | 0.08% |
306,536
+8,709
| +3% | +$746K |
|
163
DigitalBridge
DBRG
$2.93B
| $26.7M | 0.08% |
295,534
+21,555
| +8% | +$1.71M |
|
|
ABCO
164
DELISTED
Advisory Board Co
ABCO
| $26.6M | 0.08% |
543,378
-46,819
| -8% | -$2.2M |
|
|
RNET
165
DELISTED
RigNet, Inc.
RNET
| $26M | 0.08% |
634,676
+118,676
| +23% | +$4.89M |
|
166
Clearwater Paper
CLW
$264M
| $25.8M | 0.08% |
376,473
+186,828
| +99% | +$12.4M |
|
167
Thermo Fisher Scientific
TMO
$213B
| $25.7M | 0.08% |
205,285
+51,729
| +34% | +$6.29M |
|
168
Vanguard Total Stock Market ETF
VTI
$654B
| $25.4M | 0.08% |
239,618
+34,798
| +17% | +$3.6M |
|
169
VF Corp
VFC
$6.49B
| $25.1M | 0.08% |
355,517
-55,416
| -13% | -$3.67M |
|
170
Pfizer
PFE
$143B
| $24.8M | 0.08% |
838,111
-1,902
| -0.2% | -$54.5K |
|
171
Abbott
ABT
$175B
| $24.6M | 0.08% |
546,564
-5,737
| -1% | -$250K |
|
172
Healthcare Services Group
HCSG
$1.54B
| $24.5M | 0.08% |
793,668
+53,976
| +7% | +$1.6M |
|
|
WBA
173
DELISTED
Walgreens Boots Alliance
WBA
| $23.7M | 0.07% |
311,435
+799
| +0.3% | +$53.4K |
|
|
VISN
174
Vistance Networks Inc
VISN
$2.69B
| $23.6M | 0.07% |
+1,033,082
| New | +$23.1M |
|
|
NP
175
DELISTED
Neenah, Inc. Common Stock
NP
| $23.5M | 0.07% |
389,699
+30,263
| +8% | +$1.73M |
|
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.