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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
+2.9%
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
$31.8B
AUM Growth
+$411M
(+1.3%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
1,056
New
69
Increased
361
Reduced
379
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$183M |
| 2 |
Core Laboratories
CLB
|
+$105M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
+$101M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$81.7M |
| 5 |
NOV
NOV
|
+$62.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$95.3M |
| 2 |
Fluor
FLR
|
+$89.5M |
| 3 |
Apple
AAPL
|
+$83.2M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$72.4M |
| 5 |
Costco
COST
|
+$69.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.5% |
| 2 | Healthcare | 16.79% |
| 3 | Financials | 11.7% |
| 4 | Energy | 10.97% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Healthcare Services Group
HCSG
$1.54B
| $13.9M | 0.04% |
471,612
-5,352
| -1% | -$158K |
|
|
KG
227
Kestrel Group
KG
$71.3M
| $13.9M | 0.04% |
57,415
-420
| -0.7% | -$102K |
|
|
STRZA
228
DELISTED
Starz - Series A
STRZA
| $13.9M | 0.04% |
465,119
+19,103
| +4% | +$583K |
|
|
VOLC
229
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $13.8M | 0.04% |
785,287
-48,510
| -6% | -$883K |
|
230
Acuity Brands
AYI
$9.79B
| $12.8M | 0.04% |
92,722
-61,049
| -40% | -$7.76M |
|
231
JB Hunt Transport Services
JBHT
$27.2B
| $12.8M | 0.04% |
173,220
+15,564
| +10% | +$1.18M |
|
|
HME
232
DELISTED
HOME PROPERTIES, INC
HME
| $12.6M | 0.04% |
196,356
+5,845
| +3% | +$360K |
|
|
RWT
233
Redwood Trust
RWT
$614M
| $12.5M | 0.04% |
641,725
+128,687
| +25% | +$2.57M |
|
234
Walmart Inc
WMT
$863B
| $12.3M | 0.04% |
492,522
-159,399
| -24% | -$4.09M |
|
|
AEL
235
DELISTED
American Equity Investment Life Holding Company
AEL
| $12.3M | 0.04% |
498,672
+16,116
| +3% | +$373K |
|
236
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
| $12.1M | 0.04% |
231,770
-171
| -0.1% | -$8.81K |
|
237
Erie Indemnity
ERIE
$11.2B
| $12.1M | 0.04% |
160,977
-2,110
| -1% | -$156K |
|
238
Comcast
CMCSA
$78.3B
| $12M | 0.04% |
448,464
+17,592
| +4% | +$452K |
|
|
MTSC
239
DELISTED
MTS Systems Corp
MTSC
| $12M | 0.04% |
177,088
+20,920
| +13% | +$1.4M |
|
240
iShares US Pharmaceuticals ETF
IHE
$1.46B
| $11.7M | 0.04% |
259,344
+21,015
| +9% | +$904K |
|
241
Vanguard Materials ETF
VAW
$2.96B
| $11.7M | 0.04% |
104,495
+63,150
| +153% | +$6.82M |
|
242
Marriott International
MAR
$96.1B
| $11.6M | 0.04% |
181,146
-4,639
| -2% | -$275K |
|
243
Colgate-Palmolive
CL
$72.1B
| $11.6M | 0.04% |
170,112
+5,742
| +3% | +$385K |
|
244
Cincinnati Financial
CINF
$27.7B
| $11.6M | 0.04% |
240,558
-2,865
| -1% | -$139K |
|
245
Intuit
INTU
$77B
| $11.4M | 0.04% |
141,627
+17,774
| +14% | +$1.37M |
|
246
W.W. Grainger
GWW
$64.6B
| $11.2M | 0.04% |
44,184
+217
| +0.5% | +$55.4K |
|
247
ConocoPhillips
COP
$146B
| $11.2M | 0.04% |
130,229
-2,335
| -2% | -$182K |
|
|
SSI
248
DELISTED
Stage Stores Inc
SSI
| $11.1M | 0.03% |
593,865
+19,768
| +3% | +$396K |
|
|
KKD
249
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $11M | 0.03% |
691,146
+222,325
| +47% | +$3.86M |
|
|
FDIQ
250
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50.2M
| $11M | 0.03% |
282,920
+36,330
| +15% | +$1.38M |
|
Similar funds
QCM
Brown Advisory's Q2 2014 Portfolio in Review
As of Q2 2014, Brown Advisory held 1,056 positions worth $31.8B, up 1.3% from $31.4B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Brown Advisory's Q2 2014 filing shows 69 new, 361 increased, 379 reduced and 114 closed positions. Its largest new stake was ARUBA NETWORKS, INC.: 1,147,269 shares worth $20.1M. The largest sale was Visa, an estimated $95.3M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
- Brown Advisory's largest Q2 2014 buy was ARUBA NETWORKS, INC.: 1,147,269 shares worth $20.1M.
- Brown Advisory added most to Warner Bros in Q2 2014, an estimated $183M increase.
- Brown Advisory's biggest Q2 2014 reduction was Visa, cutting an estimated $95.3M.
- Brown Advisory fully exited Accelrys Inc in Q2 2014, selling an estimated $37.4M.
- Brown Advisory's ten largest holdings make up 29% of its $31.8B portfolio in Q2 2014.
- Brown Advisory opened 69 new positions and closed 114 in Q2 2014.
- Brown Advisory's portfolio value rose 1.3% quarter-over-quarter to $31.8B.
Based on Brown Advisory's 13F filing for Q2 2014, filed 8 Aug 2014.