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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $983M | 3.51% |
57,759,548
+3,218,768
| +6% | +$53.4M |
|
2
Alphabet (Google) Class C
GOOG
$4.22T
| $891M | 3.18% |
40,857,091
+1,449,212
| +4% | +$32M |
|
3
Qualcomm
QCOM
$183B
| $856M | 3.06% |
12,715,543
+785,801
| +7% | +$51.5M |
|
|
4
Visa
V
$677B
| $793M | 2.83% |
16,603,272
+15,145,408
| +1,039% | +$700M |
|
|
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
| $792M | 2.83% |
12,817,945
+157,142
| +1% | +$10.2M |
|
6
SLB Ltd
SLB
$69.7B
| $760M | 2.72% |
8,605,825
+454,064
| +6% | +$37.3M |
|
7
Fluor
FLR
$7.18B
| $733M | 2.62% |
10,322,810
+498,416
| +5% | +$32.3M |
|
|
8
Starbucks
SBUX
$119B
| $715M | 2.55% |
18,575,282
-1,238,288
| -6% | -$44.5M |
|
|
SCHW
9
Charles Schwab
SCHW
$174B
| $683M | 2.44% |
32,306,910
+1,236,143
| +4% | +$26.9M |
|
|
10
Danaher
DHR
$127B
| $674M | 2.41% |
14,472,250
+1,454,947
| +11% | +$66M |
|
|
11
Intuitive Surgical
ISRG
$124B
| $595M | 2.13% |
14,234,643
+3,694,257
| +35% | +$163M |
|
|
SRCL
12
DELISTED
Stericycle Inc
SRCL
| $581M | 2.07% |
5,032,695
+242,009
| +5% | +$27.9M |
|
|
WFM
13
DELISTED
Whole Foods Market Inc
WFM
| $570M | 2.04% |
9,742,100
+1,581,412
| +19% | +$87.3M |
|
14
Ecolab
ECL
$75.6B
| $554M | 1.98% |
5,607,273
+250,304
| +5% | +$23.3M |
|
|
MJN
15
DELISTED
Mead Johnson Nutrition Company
MJN
| $553M | 1.98% |
7,453,415
+841,523
| +13% | +$63.1M |
|
16
TechnipFMC
FTI
$29.8B
| $552M | 1.97% |
13,382,224
+622,753
| +5% | +$25.6M |
|
17
Accenture
ACN
$86.2B
| $538M | 1.92% |
7,307,401
+415,608
| +6% | +$30.8M |
|
18
Core Laboratories
CLB
$516M
| $536M | 1.91% |
3,168,731
-183,053
| -5% | -$28.4M |
|
19
Roper Technologies
ROP
$35.4B
| $531M | 1.9% |
3,997,482
+181,220
| +5% | +$23.3M |
|
20
Estee Lauder
EL
$30.3B
| $519M | 1.85% |
7,428,118
+335,528
| +5% | +$22.7M |
|
|
CVD
21
DELISTED
COVANCE INC.
CVD
| $491M | 1.75% |
5,680,387
+71,685
| +1% | +$5.9M |
|
22
Salesforce
CRM
$139B
| $489M | 1.75% |
9,420,647
+435,739
| +5% | +$19.8M |
|
|
23
NetApp
NTAP
$32.5B
| $487M | 1.74% |
11,416,241
-1,303,228
| -10% | -$54.2M |
|
24
Costco
COST
$412B
| $464M | 1.66% |
4,025,509
+197,428
| +5% | +$22.8M |
|
|
25
DaVita
DVA
$15B
| $459M | 1.64% |
8,073,074
+1,181,778
| +17% | +$67.7M |
|
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.