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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 | |
|---|---|---|---|---|---|---|
|
MON
201
DELISTED
Monsanto Co
MON
| $18M | 0.06% |
151,055
+1,403
| +0.9% | +$163K |
|
202
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $17.9M | 0.06% |
446,757
+136,705
| +44% | +$5.63M |
|
203
Incyte
INCY
$23.3B
| $17.8M | 0.06% |
242,914
-33,232
| -12% | -$2.17M |
|
204
Cato Corp
CATO
$65.3M
| $17.7M | 0.06% |
419,685
+33,860
| +9% | +$1.27M |
|
205
American Tower
AMT
$76.7B
| $17.6M | 0.06% |
177,813
-111
| -0.1% | -$10.9K |
|
|
THS
206
DELISTED
Treehouse Foods
THS
| $17.4M | 0.05% |
203,267
+182,967
| +901% | +$15.2M |
|
207
ESCO Technologies
ESE
$8.59B
| $17.4M | 0.05% |
470,926
+158,511
| +51% | +$5.67M |
|
208
TriMas Corp
TRS
$1.44B
| $17.3M | 0.05% |
695,475
-106,373
| -13% | -$2.51M |
|
209
Verisk Analytics
VRSK
$25.3B
| $17.1M | 0.05% |
267,564
-45,319
| -14% | -$2.82M |
|
210
Kayne Anderson Energy Infrastructure Fund
KYN
$2.53B
| $17M | 0.05% |
444,992
-24,269
| -5% | -$939K |
|
211
BorgWarner
BWA
$13.2B
| $16.8M | 0.05% |
347,932
+14,949
| +4% | +$728K |
|
212
Campbell Soup
CPB
$6.38B
| $16.8M | 0.05% |
381,891
+889
| +0.2% | +$38.9K |
|
|
HAR
213
DELISTED
Harman International Industries
HAR
| $16.8M | 0.05% |
157,240
-20,325
| -11% | -$2.09M |
|
214
McDonald's
MCD
$187B
| $16.6M | 0.05% |
177,477
-20,890
| -11% | -$1.96M |
|
|
DEST
215
DELISTED
Destination Maternity Corporation
DEST
| $16.5M | 0.05% |
1,033,615
+33,748
| +3% | +$515K |
|
216
LKQ Corp
LKQ
$6.32B
| $16.4M | 0.05% |
584,497
+3,482
| +0.6% | +$97.2K |
|
217
CTS Corp
CTS
$1.74B
| $16.4M | 0.05% |
921,139
+86,046
| +10% | +$1.5M |
|
|
MTSC
218
DELISTED
MTS Systems Corp
MTSC
| $16.4M | 0.05% |
218,200
+15,881
| +8% | +$1.09M |
|
219
Sonoco
SON
$5.57B
| $16.3M | 0.05% |
372,581
| – | – |
|
220
Mondelez International
MDLZ
$77.1B
| $16.2M | 0.05% |
446,862
-27,076
| -6% | -$986K |
|
|
KKD
221
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $16M | 0.05% |
812,494
+124,236
| +18% | +$2.35M |
|
|
CSH
222
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $16M | 0.05% |
+706,198
| New | +$15.4M |
|
|
RRTS
223
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $15.8M | 0.05% |
26,981
-6,811
| -20% | -$3.77M |
|
224
Pricesmart
PSMT
$5.76B
| $15.1M | 0.05% |
165,271
-17,462
| -10% | -$1.58M |
|
225
Walmart Inc
WMT
$863B
| $14.9M | 0.05% |
522,036
+19,500
| +4% | +$527K |
|
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.