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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
+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 | |
|---|---|---|---|---|---|---|
176
Blackbaud
BLKB
$1.44B
| $23.5M | 0.07% |
542,162
+60,051
| +12% | +$2.53M |
|
177
iShares MSCI EAFE ETF
EFA
$76.1B
| $23.3M | 0.07% |
383,755
+28,282
| +8% | +$1.77M |
|
178
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $22.7M | 0.07% |
599,829
-63,731
| -10% | -$2.47M |
|
|
MFA
179
MFA Financial
MFA
$921M
| $22.4M | 0.07% |
700,706
+52,944
| +8% | +$1.74M |
|
180
Amazon
AMZN
$2.51T
| $21.9M | 0.07% |
1,410,700
+757,560
| +116% | +$11.8M |
|
181
Home Depot
HD
$324B
| $21.7M | 0.07% |
207,089
+927
| +0.4% | +$90K |
|
|
PCL
182
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $21.6M | 0.07% |
505,271
+9,720
| +2% | +$399K |
|
|
AIRM
183
DELISTED
Air Methods Corp
AIRM
| $21.6M | 0.07% |
489,952
+42,383
| +9% | +$1.98M |
|
184
Intel
INTC
$504B
| $21.5M | 0.07% |
591,873
-1,033
| -0.2% | -$35.9K |
|
185
McGrath RentCorp
MGRC
$2.92B
| $21.1M | 0.07% |
587,672
+50,771
| +9% | +$1.81M |
|
|
CAVM
186
DELISTED
Cavium, Inc.
CAVM
| $21M | 0.07% |
339,822
-38,398
| -10% | -$2.03M |
|
187
Nike
NKE
$60.8B
| $20.9M | 0.07% |
434,522
-70,488
| -14% | -$3.31M |
|
|
CMCSK
188
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $20.1M | 0.06% |
349,254
-981
| -0.3% | -$56.5K |
|
189
Target
TGT
$61.1B
| $19.7M | 0.06% |
259,888
+6,809
| +3% | +$460K |
|
190
Amgen
AMGN
$201B
| $19.7M | 0.06% |
123,406
+2,341
| +2% | +$365K |
|
191
Dover
DOV
$26.6B
| $19.6M | 0.06% |
338,209
-8,516
| -2% | -$528K |
|
192
Assurant
AIZ
$13.6B
| $19.3M | 0.06% |
281,859
+21,357
| +8% | +$1.42M |
|
|
IPHS
193
DELISTED
Innophos Holdings, Inc.
IPHS
| $19.1M | 0.06% |
326,742
+21,211
| +7% | +$1.19M |
|
194
Wabtec
WAB
$50.3B
| $19M | 0.06% |
219,233
-16,316
| -7% | -$1.37M |
|
|
MMP
195
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $18.9M | 0.06% |
228,835
-2,004
| -0.9% | -$164K |
|
196
Chipotle Mexican Grill
CMG
$41.1B
| $18.8M | 0.06% |
1,373,100
-179,450
| -12% | -$2.35M |
|
|
SNCR
197
DELISTED
Synchronoss Technologies
SNCR
| $18.7M | 0.06% |
49,599
-2,307
| -4% | -$934K |
|
198
Team
TISI
$76.1M
| $18.6M | 0.06% |
46,078
-1,873
| -4% | -$750K |
|
199
Woodward
WWD
$24.5B
| $18.5M | 0.06% |
374,963
+16,954
| +5% | +$840K |
|
|
AEL
200
DELISTED
American Equity Investment Life Holding Company
AEL
| $18.1M | 0.06% |
620,734
+48,898
| +9% | +$1.27M |
|
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.