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
+9.9%
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
$30.8B
AUM Growth
+$2.83B
(+10%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
995
New
101
Increased
392
Reduced
278
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$434M |
| 2 |
Estee Lauder
EL
|
+$90.8M |
| 3 |
Visa
V
|
+$90M |
| 4 |
Amphenol
APH
|
+$67.6M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$57.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Idexx Laboratories
IDXX
|
+$409M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$322M |
| 3 |
Apple
AAPL
|
+$115M |
| 4 |
TotalEnergies
TTE
|
+$31.5M |
| 5 |
Deckers Outdoor
DECK
|
+$27.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.08% |
| 2 | Healthcare | 15.56% |
| 3 | Financials | 11.89% |
| 4 | Industrials | 9.57% |
| 5 | Energy | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELGX
176
DELISTED
Endologix Inc
ELGX
| $19.7M | 0.06% |
112,763
+3,475
| +3% | +$597K |
|
177
Verisk Analytics
VRSK
$25.6B
| $19.6M | 0.06% |
298,763
+23,745
| +9% | +$1.56M |
|
178
Albany International
AIN
$2.14B
| $19.6M | 0.06% |
546,377
+166,064
| +44% | +$5.93M |
|
|
AMCC
179
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $19.3M | 0.06% |
1,440,711
-653,684
| -31% | -$8.08M |
|
|
BSFT
180
DELISTED
BroadSoft, Inc.
BSFT
| $19M | 0.06% |
696,362
+19,991
| +3% | +$591K |
|
181
Kayne Anderson Energy Infrastructure Fund
KYN
$2.54B
| $18.9M | 0.06% |
475,351
-119,518
| -20% | -$4.38M |
|
182
Meta Platforms (Facebook)
META
$1.54T
| $18.8M | 0.06% |
343,621
-18,215
| -5% | -$915K |
|
183
Campbell Soup
CPB
$6.43B
| $18.7M | 0.06% |
431,302
+1,327
| +0.3% | +$55K |
|
|
SNV
184
DELISTED
Synovus
SNV
| $18.5M | 0.06% |
735,611
+44,331
| +6% | +$1.04M |
|
185
Dominion Energy
D
$62.8B
| $18.5M | 0.06% |
285,809
-4,585
| -2% | -$295K |
|
|
ANN
186
DELISTED
ANN INC
ANN
| $18.2M | 0.06% |
497,157
+23,694
| +5% | +$839K |
|
|
DEST
187
DELISTED
Destination Maternity Corporation
DEST
| $18.1M | 0.06% |
607,112
+231,023
| +61% | +$7.15M |
|
|
VOLC
188
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $17.8M | 0.06% |
816,487
+23,931
| +3% | +$530K |
|
|
WBA
189
DELISTED
Walgreens Boots Alliance
WBA
| $17.6M | 0.06% |
305,690
-7,358
| -2% | -$428K |
|
190
W.P. Carey
WPC
$16.9B
| $17.5M | 0.06% |
291,274
+182,819
| +169% | +$11.5M |
|
|
RVBD
191
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $17.4M | 0.06% |
961,192
-530,939
| -36% | -$8.6M |
|
|
KRFT
192
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $17.3M | 0.06% |
320,998
-14,145
| -4% | -$755K |
|
193
Assurant
AIZ
$13.6B
| $17.3M | 0.06% |
260,724
+16,389
| +7% | +$1M |
|
|
CMCSK
194
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $17.2M | 0.06% |
345,617
-1,796
| -0.5% | -$89.6K |
|
195
Trimble
TRMB
$11.9B
| $17.2M | 0.06% |
495,991
+49,292
| +11% | +$1.55M |
|
196
Vanguard Total Stock Market ETF
VTI
$655B
| $16.6M | 0.05% |
173,403
+40,302
| +30% | +$3.71M |
|
197
TFS Financial
TFSL
$5.12B
| $16.6M | 0.05% |
1,368,746
+79,879
| +6% | +$956K |
|
198
Home Depot
HD
$325B
| $16.3M | 0.05% |
197,640
+685
| +0.3% | +$53.4K |
|
199
Chipotle Mexican Grill
CMG
$41.1B
| $15.8M | 0.05% |
1,483,950
+42,600
| +3% | +$433K |
|
200
Sonoco
SON
$5.53B
| $15.6M | 0.05% |
374,903
-726
| -0.2% | -$29.2K |
|
Similar funds
QCM
Brown Advisory's Q4 2013 Portfolio in Review
As of Q4 2013, Brown Advisory held 995 positions worth $30.8B, up 10% from $28B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Brown Advisory's Q4 2013 filing shows 101 new, 392 increased, 278 reduced and 51 closed positions. Its largest new stake was Plains GP Holdings: 157,910 shares worth $11.3M. The largest sale was Idexx Laboratories, an estimated $409M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.
- Brown Advisory's largest Q4 2013 buy was Plains GP Holdings: 157,910 shares worth $11.3M.
- Brown Advisory added most to Gilead Sciences in Q4 2013, an estimated $434M increase.
- Brown Advisory's biggest Q4 2013 reduction was Idexx Laboratories, cutting an estimated $409M.
- Brown Advisory fully exited Ariad Pharmaceuticals Inc in Q4 2013, selling an estimated $19.5M.
- Brown Advisory's ten largest holdings make up 29% of its $30.8B portfolio in Q4 2013.
- Brown Advisory opened 101 new positions and closed 51 in Q4 2013.
- Brown Advisory's portfolio value rose 10% quarter-over-quarter to $30.8B.
Based on Brown Advisory's 13F filing for Q4 2013, filed 11 Feb 2014.