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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 | |
|---|---|---|---|---|---|---|
176
Acuity Brands
AYI
$9.79B
| $18.7M | 0.07% |
203,218
-55,705
| -22% | -$4.87M |
|
177
Enovis
ENOV
$1.5B
| $18.7M | 0.07% |
192,317
+40,235
| +26% | +$3.71M |
|
178
Enpro
NPO
$7.12B
| $18.7M | 0.07% |
+310,352
| New | +$18M |
|
179
Meta Platforms (Facebook)
META
$1.54T
| $18.2M | 0.06% |
361,836
-30,153
| -8% | -$1.12M |
|
180
Dominion Energy
D
$62.8B
| $18.1M | 0.06% |
290,394
+40,869
| +16% | +$2.42M |
|
181
Verisk Analytics
VRSK
$25.3B
| $17.9M | 0.06% |
275,018
+93,969
| +52% | +$5.93M |
|
|
PCL
182
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $17.7M | 0.06% |
377,291
-1,792
| -0.5% | -$83.9K |
|
|
ELGX
183
DELISTED
Endologix Inc
ELGX
| $17.6M | 0.06% |
109,288
+8,283
| +8% | +$1.3M |
|
|
KRFT
184
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $17.6M | 0.06% |
335,143
-411,909
| -55% | -$22.6M |
|
185
Campbell Soup
CPB
$6.38B
| $17.5M | 0.06% |
429,975
+18,323
| +4% | +$821K |
|
|
ANN
186
DELISTED
ANN INC
ANN
| $17.1M | 0.06% |
473,463
+27,220
| +6% | +$930K |
|
|
WBA
187
DELISTED
Walgreens Boots Alliance
WBA
| $16.8M | 0.06% |
313,048
-879
| -0.3% | -$44.2K |
|
|
BRS
188
DELISTED
Bristow Group, Inc.
BRS
| $16.6M | 0.06% |
228,302
+109,191
| +92% | +$7.5M |
|
|
CAVM
189
DELISTED
Cavium, Inc.
CAVM
| $16.1M | 0.06% |
389,708
+20,465
| +6% | +$771K |
|
|
UN
190
DELISTED
Unilever NV New York Registry Shares
UN
| $16M | 0.06% |
423,581
+4,363
| +1% | +$172K |
|
|
SNV
191
DELISTED
Synovus
SNV
| $16M | 0.06% |
691,280
+93,502
| +16% | +$2.13M |
|
192
TFS Financial
TFSL
$5.09B
| $15.4M | 0.06% |
1,288,867
+268,829
| +26% | +$3.1M |
|
|
AIRM
193
DELISTED
Air Methods Corp
AIRM
| $15.2M | 0.05% |
357,600
+63,101
| +21% | +$2.43M |
|
194
BJ's Restaurants
BJRI
$1.37B
| $15.1M | 0.05% |
525,590
+115,857
| +28% | +$3.92M |
|
|
CMCSK
195
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $15.1M | 0.05% |
347,413
+703
| +0.2% | +$30.5K |
|
196
Home Depot
HD
$324B
| $14.9M | 0.05% |
196,955
+1,137
| +0.6% | +$87.8K |
|
197
Sonoco
SON
$5.57B
| $14.6M | 0.05% |
375,629
-1,274
| -0.3% | -$48.4K |
|
|
SE
198
DELISTED
Spectra Energy Corp Wi
SE
| $14.6M | 0.05% |
425,576
-102
| -0% | -$3.52K |
|
199
American Tower
AMT
$76.7B
| $14.6M | 0.05% |
196,474
+19,912
| +11% | +$1.44M |
|
200
Amgen
AMGN
$201B
| $14.4M | 0.05% |
128,641
+4,007
| +3% | +$434K |
|
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.