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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 | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.23T
| $1.06B | 3.39% |
36,346,757
-928,502
| -2% | -$26.8M |
|
|
SCHW
2
Charles Schwab
SCHW
$175B
| $1.02B | 3.27% |
34,634,094
-1,399,377
| -4% | -$39.6M |
|
|
3
Apple
AAPL
$4.76T
| $938M | 3.01% |
37,255,640
-3,710,504
| -9% | -$91.1M |
|
|
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
| $935M | 3% |
13,231,404
-430,286
| -3% | -$30.7M |
|
5
Qualcomm
QCOM
$186B
| $913M | 2.93% |
12,207,041
-590,677
| -5% | -$45.2M |
|
6
Visa
V
$674B
| $899M | 2.89% |
16,860,044
-137,560
| -0.8% | -$7.39M |
|
7
Gilead Sciences
GILD
$163B
| $853M | 2.74% |
8,016,699
-544,731
| -6% | -$53.3M |
|
|
8
SLB Ltd
SLB
$71.1B
| $774M | 2.49% |
7,612,409
-1,065,852
| -12% | -$116M |
|
|
MJN
9
DELISTED
Mead Johnson Nutrition Company
MJN
| $712M | 2.29% |
7,399,166
-492,965
| -6% | -$46.7M |
|
10
Intuitive Surgical
ISRG
$122B
| $698M | 2.24% |
13,596,516
-910,251
| -6% | -$45.2M |
|
11
Starbucks
SBUX
$119B
| $680M | 2.19% |
18,028,024
-1,166,638
| -6% | -$45.1M |
|
12
Danaher
DHR
$126B
| $653M | 2.1% |
12,795,928
-809,147
| -6% | -$41.6M |
|
13
Ecolab
ECL
$74.8B
| $646M | 2.08% |
5,627,699
-350,754
| -6% | -$39.5M |
|
14
TechnipFMC
FTI
$29.9B
| $643M | 2.07% |
15,916,233
+193,702
| +1% | +$8.55M |
|
15
Estee Lauder
EL
$29.9B
| $602M | 1.93% |
8,055,459
-550,789
| -6% | -$41.4M |
|
16
Amphenol
APH
$194B
| $566M | 1.82% |
45,323,960
-6,331,640
| -12% | -$79.4M |
|
|
SRCL
17
DELISTED
Stericycle Inc
SRCL
| $564M | 1.81% |
4,834,703
-289,002
| -6% | -$34.1M |
|
18
Salesforce
CRM
$133B
| $556M | 1.78% |
9,656,343
-617,154
| -6% | -$34.8M |
|
19
DaVita
DVA
$15B
| $549M | 1.77% |
7,511,204
-562,163
| -7% | -$41.2M |
|
|
WFM
20
DELISTED
Whole Foods Market Inc
WFM
| $544M | 1.75% |
14,261,533
-1,058,393
| -7% | -$40.4M |
|
21
Core Laboratories
CLB
$550M
| $527M | 1.69% |
3,603,892
-227,993
| -6% | -$35.2M |
|
|
22
Fastenal
FAST
$52B
| $506M | 1.63% |
45,062,236
+10,807,248
| +32% | +$124M |
|
23
Costco
COST
$410B
| $444M | 1.43% |
3,545,715
-283,434
| -7% | -$34.3M |
|
|
CVD
24
DELISTED
COVANCE INC.
CVD
| $415M | 1.33% |
5,273,002
-347,948
| -6% | -$29.6M |
|
|
25
Accenture
ACN
$85.5B
| $386M | 1.24% |
4,750,803
-2,257,207
| -32% | -$181M |
|
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.