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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 | |
|---|---|---|---|---|---|---|
|
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
| $1.08B | 3.42% |
12,811,931
-419,473
| -3% | -$32.8M |
|
2
Visa
V
$677B
| $1.07B | 3.38% |
16,335,284
-524,760
| -3% | -$31.6M |
|
|
SCHW
3
Charles Schwab
SCHW
$174B
| $1.01B | 3.17% |
33,316,990
-1,317,104
| -4% | -$37.4M |
|
4
Alphabet (Google) Class C
GOOG
$4.22T
| $934M | 2.95% |
35,454,053
-892,704
| -2% | -$24M |
|
5
Apple
AAPL
$4.81T
| $900M | 2.84% |
32,608,536
-4,647,104
| -12% | -$126M |
|
6
Qualcomm
QCOM
$183B
| $867M | 2.73% |
11,659,080
-547,961
| -4% | -$40.1M |
|
7
Intuitive Surgical
ISRG
$124B
| $765M | 2.41% |
13,010,400
-586,116
| -4% | -$32.6M |
|
|
WFM
8
DELISTED
Whole Foods Market Inc
WFM
| $720M | 2.27% |
14,287,951
+26,418
| +0.2% | +$1.16M |
|
9
Starbucks
SBUX
$119B
| $706M | 2.23% |
17,207,902
-820,122
| -5% | -$32M |
|
|
SRCL
10
DELISTED
Stericycle Inc
SRCL
| $702M | 2.21% |
5,357,775
+523,072
| +11% | +$65.8M |
|
11
Danaher
DHR
$127B
| $701M | 2.21% |
12,176,709
-619,219
| -5% | -$33.6M |
|
|
MJN
12
DELISTED
Mead Johnson Nutrition Company
MJN
| $666M | 2.1% |
6,628,400
-770,766
| -10% | -$76.8M |
|
13
SLB Ltd
SLB
$69.7B
| $659M | 2.08% |
7,712,173
+99,764
| +1% | +$9.18M |
|
|
14
Gilead Sciences
GILD
$162B
| $612M | 1.93% |
6,489,899
-1,526,800
| -19% | -$158M |
|
15
Estee Lauder
EL
$30.3B
| $585M | 1.85% |
7,681,795
-373,664
| -5% | -$27.6M |
|
16
Amphenol
APH
$194B
| $583M | 1.84% |
43,324,336
-1,999,624
| -4% | -$25.6M |
|
17
Ecolab
ECL
$75.6B
| $563M | 1.78% |
5,391,047
-236,652
| -4% | -$25.9M |
|
18
Fastenal
FAST
$51.6B
| $558M | 1.76% |
46,947,164
+1,884,928
| +4% | +$21.1M |
|
19
Salesforce
CRM
$139B
| $546M | 1.72% |
9,203,818
-452,525
| -5% | -$26.7M |
|
20
DaVita
DVA
$15B
| $545M | 1.72% |
7,191,791
-319,413
| -4% | -$24M |
|
21
TechnipFMC
FTI
$29.8B
| $526M | 1.66% |
15,095,354
-820,879
| -5% | -$31.1M |
|
22
Costco
COST
$412B
| $480M | 1.51% |
3,387,759
-157,956
| -4% | -$21.5M |
|
23
Cognizant
CTSH
$20.6B
| $414M | 1.31% |
7,859,899
-368,465
| -4% | -$18.4M |
|
24
Core Laboratories
CLB
$526M
| $411M | 1.3% |
3,415,862
-188,030
| -5% | -$24.7M |
|
25
Genpact
G
$5.12B
| $411M | 1.29% |
21,690,005
-1,772,620
| -8% | -$31.2M |
|
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.