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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
+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 | |
|---|---|---|---|---|---|---|
|
RNET
176
DELISTED
RigNet, Inc.
RNET
| $20.9M | 0.07% |
516,000
+24,238
| +5% | +$1.2M |
|
177
Vanguard Total Stock Market ETF
VTI
$654B
| $20.7M | 0.07% |
204,820
-29,921
| -13% | -$3.06M |
|
178
Chipotle Mexican Grill
CMG
$41.1B
| $20.7M | 0.07% |
1,552,550
-213,200
| -12% | -$2.79M |
|
179
Intel
INTC
$504B
| $20.6M | 0.07% |
592,906
+51,093
| +9% | +$1.73M |
|
|
ANK
180
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $20.3M | 0.07% |
377,450
+127,905
| +51% | +$6.89M |
|
181
DigitalBridge
DBRG
$2.93B
| $20.2M | 0.06% |
+273,979
| New | +$20.6M |
|
|
MFA
182
MFA Financial
MFA
$921M
| $20.2M | 0.06% |
647,762
+79,205
| +14% | +$2.61M |
|
|
MMP
183
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $19.4M | 0.06% |
230,839
+3,228
| +1% | +$268K |
|
|
PCL
184
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $19.3M | 0.06% |
495,551
+7,658
| +2% | +$319K |
|
|
RRTS
185
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $19.3M | 0.06% |
33,792
-1,645
| -5% | -$1.07M |
|
|
NP
186
DELISTED
Neenah, Inc. Common Stock
NP
| $19.2M | 0.06% |
359,436
+87,962
| +32% | +$4.73M |
|
|
UN
187
DELISTED
Unilever NV New York Registry Shares
UN
| $19.2M | 0.06% |
484,316
-12,848
| -3% | -$535K |
|
188
Kayne Anderson Energy Infrastructure Fund
KYN
$2.53B
| $19.2M | 0.06% |
469,261
+5,635
| +1% | +$223K |
|
189
Wabtec
WAB
$50.3B
| $19.1M | 0.06% |
235,549
+16,294
| +7% | +$1.34M |
|
190
Verisk Analytics
VRSK
$25.3B
| $19.1M | 0.06% |
312,883
-81,000
| -21% | -$5.06M |
|
191
Blackbaud
BLKB
$1.44B
| $18.9M | 0.06% |
+482,111
| New | +$17.9M |
|
192
Home Depot
HD
$324B
| $18.9M | 0.06% |
206,162
+6,708
| +3% | +$575K |
|
|
CAVM
193
DELISTED
Cavium, Inc.
CAVM
| $18.8M | 0.06% |
378,220
-35,830
| -9% | -$1.81M |
|
194
McDonald's
MCD
$187B
| $18.8M | 0.06% |
198,367
-2,111
| -1% | -$201K |
|
|
CMCSK
195
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $18.7M | 0.06% |
350,235
+3,486
| +1% | +$186K |
|
196
Thermo Fisher Scientific
TMO
$213B
| $18.7M | 0.06% |
153,556
+6,727
| +5% | +$818K |
|
|
XOOM
197
DELISTED
XOOM CORP COM
XOOM
| $18.6M | 0.06% |
845,129
+313,968
| +59% | +$7.23M |
|
|
SAPE
198
DELISTED
SAPIENT CORP
SAPE
| $18.5M | 0.06% |
1,319,125
+73,286
| +6% | +$1.09M |
|
|
WBA
199
DELISTED
Walgreens Boots Alliance
WBA
| $18.4M | 0.06% |
310,636
+2,440
| +0.8% | +$160K |
|
200
McGrath RentCorp
MGRC
$2.92B
| $18.4M | 0.06% |
536,901
+479,061
| +828% | +$17.5M |
|
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.