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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
+2.82%
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
$25B
AUM Growth
–
Cap. Flow
+$24.8B
Cap. Flow
% of AUM
99.37%
Top 10 Holdings %
Top 10 Hldgs %
27.99%
Holding
867
New
867
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$839M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$834M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$762M |
| 4 |
Qualcomm
QCOM
|
+$761M |
| 5 |
Mastercard
MA
|
+$748M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.64% |
| 2 | Healthcare | 15.63% |
| 3 | Financials | 11.29% |
| 4 | Energy | 9.97% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Comcast
CMCSA
$78.3B
| $9.9M | 0.04% |
+474,332
| New | +$9.8M |
|
227
Meta Platforms (Facebook)
META
$1.54T
| $9.75M | 0.04% |
+391,989
| New | +$10M |
|
228
PNC Financial Services
PNC
$99.5B
| $9.68M | 0.04% |
+132,675
| New | +$9.19M |
|
|
STRZA
229
DELISTED
Starz - Series A
STRZA
| $9.67M | 0.04% |
+437,509
| New | +$9.83M |
|
230
LKQ Corp
LKQ
$6.32B
| $9.64M | 0.04% |
+374,480
| New | +$8.94M |
|
|
OB
231
DELISTED
Onebeacon Insurance Group Ltd
OB
| $9.64M | 0.04% |
+665,774
| New | +$9.3M |
|
|
AEL
232
DELISTED
American Equity Investment Life Holding Company
AEL
| $9.55M | 0.04% |
+608,206
| New | +$9.44M |
|
233
Enerpac Tool Group
EPAC
$1.76B
| $9.4M | 0.04% |
+285,176
| New | +$9.13M |
|
234
Church & Dwight Co
CHD
$22.8B
| $9.16M | 0.04% |
+297,028
| New | +$9.28M |
|
235
Colgate-Palmolive
CL
$72.1B
| $9.13M | 0.04% |
+159,375
| New | +$9.46M |
|
236
BorgWarner
BWA
$13.2B
| $9.13M | 0.04% |
+240,757
| New | +$8.47M |
|
237
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $9.1M | 0.04% |
+119,823
| New | +$9.59M |
|
238
ConocoPhillips
COP
$146B
| $8.87M | 0.04% |
+146,522
| New | +$8.91M |
|
239
Illinois Tool Works
ITW
$79.7B
| $8.8M | 0.04% |
+127,199
| New | +$8.51M |
|
240
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
| $8.79M | 0.04% |
+198,855
| New | +$9.3M |
|
|
KMP
241
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $8.74M | 0.04% |
+102,287
| New | +$8.9M |
|
242
Zoetis
ZTS
$31.3B
| $8.29M | 0.03% |
+268,307
| New | +$8.69M |
|
243
Fastenal
FAST
$53B
| $8.22M | 0.03% |
+717,740
| New | +$8.8M |
|
244
Intuit
INTU
$77B
| $8.16M | 0.03% |
+133,692
| New | +$8.08M |
|
245
First Citizens BancShares
FCNCA
$25.6B
| $7.82M | 0.03% |
+40,690
| New | +$7.81M |
|
|
BRS
246
DELISTED
Bristow Group, Inc.
BRS
| $7.78M | 0.03% |
+119,111
| New | +$7.61M |
|
|
NSR
247
DELISTED
Neustar Inc
NSR
| $7.69M | 0.03% |
+157,948
| New | +$7.29M |
|
248
Kadant
KAI
$3.63B
| $7.59M | 0.03% |
+251,486
| New | +$7.15M |
|
|
IHS
249
DELISTED
IHS INC CL-A COM STK
IHS
| $7.57M | 0.03% |
+72,478
| New | +$7.42M |
|
250
Clean Harbors
CLH
$16.2B
| $7.56M | 0.03% |
+149,659
| New | +$8.34M |
|
Similar funds
QCM
Brown Advisory's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Brown Advisory, which disclosed 867 positions worth $25B. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Apple: 54,540,780 shares worth $773M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Healthcare and Financials.
- Brown Advisory's largest Q2 2013 buy was Apple: 54,540,780 shares worth $773M.
- Brown Advisory's ten largest holdings make up 28% of its $25B portfolio in Q2 2013.
- Brown Advisory disclosed 867 positions in Q2 2013, its first 13F filing on record.
Based on Brown Advisory's 13F filing for Q2 2013, filed 13 Aug 2013.