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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 | |
|---|---|---|---|---|---|---|
201
Team
TISI
$76.1M
| $18.2M | 0.06% |
47,951
+5,843
| +14% | +$2.36M |
|
|
HAR
202
DELISTED
Harman International Industries
HAR
| $17.4M | 0.06% |
177,565
-17,051
| -9% | -$1.9M |
|
|
KRFT
203
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $17.3M | 0.06% |
305,997
-2,892
| -0.9% | -$167K |
|
204
Woodward
WWD
$24.5B
| $17M | 0.05% |
358,009
+163,540
| +84% | +$8.27M |
|
205
Amgen
AMGN
$201B
| $17M | 0.05% |
121,065
-7,616
| -6% | -$994K |
|
|
MON
206
DELISTED
Monsanto Co
MON
| $16.8M | 0.05% |
149,652
+247
| +0.2% | +$28.9K |
|
|
IPHS
207
DELISTED
Innophos Holdings, Inc.
IPHS
| $16.8M | 0.05% |
305,531
+40,415
| +15% | +$2.34M |
|
208
Assurant
AIZ
$13.6B
| $16.8M | 0.05% |
260,502
-27,411
| -10% | -$1.79M |
|
209
American Tower
AMT
$76.7B
| $16.7M | 0.05% |
177,924
+1,524
| +0.9% | +$145K |
|
|
SGEN
210
DELISTED
Seagen Inc. Common Stock
SGEN
| $16.4M | 0.05% |
442,283
-18,394
| -4% | -$723K |
|
211
Campbell Soup
CPB
$6.38B
| $16.3M | 0.05% |
381,002
-53,140
| -12% | -$2.33M |
|
212
Mondelez International
MDLZ
$77.1B
| $16.2M | 0.05% |
473,938
-823,197
| -63% | -$30M |
|
213
Verizon
VZ
$183B
| $16M | 0.05% |
320,875
+5,326
| +2% | +$265K |
|
214
Target
TGT
$61.1B
| $15.9M | 0.05% |
253,079
+826
| +0.3% | +$50K |
|
215
Pricesmart
PSMT
$5.76B
| $15.6M | 0.05% |
182,733
-145,708
| -44% | -$12.7M |
|
216
Plains GP Holdings
PAGP
$5.25B
| $15.6M | 0.05% |
191,425
-614
| -0.3% | -$49.9K |
|
217
TriMas Corp
TRS
$1.44B
| $15.5M | 0.05% |
801,848
+95,023
| +13% | +$2.46M |
|
|
IHS
218
DELISTED
IHS INC CL-A COM STK
IHS
| $15.5M | 0.05% |
123,586
+20,295
| +20% | +$2.75M |
|
|
STRZA
219
DELISTED
Starz - Series A
STRZA
| $15.5M | 0.05% |
467,389
+2,270
| +0.5% | +$68K |
|
220
LKQ Corp
LKQ
$6.32B
| $15.4M | 0.05% |
581,015
-92,775
| -14% | -$2.5M |
|
|
DEST
221
DELISTED
Destination Maternity Corporation
DEST
| $15.4M | 0.05% |
999,867
+136,589
| +16% | +$2.73M |
|
222
BorgWarner
BWA
$13.2B
| $15.4M | 0.05% |
332,983
+33,544
| +11% | +$1.84M |
|
223
TotalEnergies
TTE
$191B
| $15.2M | 0.05% |
236,175
-7,275
| -3% | -$482K |
|
|
SE
224
DELISTED
Spectra Energy Corp Wi
SE
| $15.1M | 0.05% |
383,487
-7,103
| -2% | -$293K |
|
225
Bristol-Myers Squibb
BMY
$126B
| $14.7M | 0.05% |
287,749
+76,432
| +36% | +$3.82M |
|
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.