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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 | |
|---|---|---|---|---|---|---|
|
LNKD
201
DELISTED
LinkedIn Corporation
LNKD
| $14.1M | 0.05% |
57,118
-8,429
| -13% | -$1.9M |
|
|
STRZA
202
DELISTED
Starz - Series A
STRZA
| $14M | 0.05% |
498,913
+61,404
| +14% | +$1.51M |
|
203
Edwards Lifesciences
EW
$48.3B
| $13.9M | 0.05% |
1,199,838
-97,620
| -8% | -$1.14M |
|
204
Valmont Industries
VMI
$9.49B
| $13.7M | 0.05% |
98,584
+5,021
| +5% | +$718K |
|
205
Albany International
AIN
$2.12B
| $13.6M | 0.05% |
380,313
+233,423
| +159% | +$8.07M |
|
206
Cincinnati Financial
CINF
$27.7B
| $13.3M | 0.05% |
282,859
-2,087
| -0.7% | -$99.6K |
|
207
Trimble
TRMB
$11.7B
| $13.3M | 0.05% |
446,699
+28,496
| +7% | +$779K |
|
|
MFA
208
MFA Financial
MFA
$921M
| $13.3M | 0.05% |
444,792
-4,863
| -1% | -$149K |
|
209
Assurant
AIZ
$13.6B
| $13.2M | 0.05% |
244,335
+29,288
| +14% | +$1.58M |
|
210
Healthcare Services Group
HCSG
$1.54B
| $12.9M | 0.05% |
501,441
-11,879
| -2% | -$298K |
|
|
MMP
211
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $12.7M | 0.05% |
225,648
-6,411
| -3% | -$352K |
|
212
Nike
NKE
$60.8B
| $12.7M | 0.05% |
348,756
+16,072
| +5% | +$525K |
|
213
Wabtec
WAB
$50.3B
| $12.6M | 0.05% |
200,608
+6,400
| +3% | +$376K |
|
214
Erie Indemnity
ERIE
$11.2B
| $12.6M | 0.05% |
173,760
-2,967
| -2% | -$229K |
|
|
EMC
215
DELISTED
EMC CORPORATION
EMC
| $12.6M | 0.05% |
492,530
+54,602
| +12% | +$1.42M |
|
|
KG
216
Kestrel Group
KG
$71.3M
| $12.5M | 0.04% |
52,913
-134
| -0.3% | -$33.3K |
|
217
Chipotle Mexican Grill
CMG
$41.1B
| $12.4M | 0.04% |
1,441,350
+613,500
| +74% | +$4.96M |
|
218
Verizon
VZ
$183B
| $12.1M | 0.04% |
259,815
+12,770
| +5% | +$623K |
|
|
PHH
219
DELISTED
PHH Corporation
PHH
| $12.1M | 0.04% |
508,228
-187,824
| -27% | -$4.17M |
|
|
HME
220
DELISTED
HOME PROPERTIES, INC
HME
| $12M | 0.04% |
208,355
+6,542
| +3% | +$401K |
|
221
Starwood Property Trust
STWD
$6.05B
| $12M | 0.04% |
622,274
+56,143
| +10% | +$1.13M |
|
|
DEST
222
DELISTED
Destination Maternity Corporation
DEST
| $12M | 0.04% |
376,089
+128,120
| +52% | +$3.74M |
|
223
Intel
INTC
$504B
| $11.8M | 0.04% |
512,802
+6,417
| +1% | +$148K |
|
224
Vanguard Total Stock Market ETF
VTI
$654B
| $11.7M | 0.04% |
133,101
+1,872
| +1% | +$163K |
|
|
AEL
225
DELISTED
American Equity Investment Life Holding Company
AEL
| $11.6M | 0.04% |
545,662
-62,544
| -10% | -$1.19M |
|
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.