We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
IPHS
251
DELISTED
Innophos Holdings, Inc.
IPHS
| $7.55M | 0.03% |
+160,083
| New | +$8.27M |
|
|
TMS
252
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
| $7.54M | 0.03% |
+508,120
| New | +$7.48M |
|
|
DST
253
DELISTED
DST Systems Inc.
DST
| $7.51M | 0.03% |
+229,914
| New | +$7.88M |
|
254
Emerson Electric
EMR
$81.2B
| $7.46M | 0.03% |
+136,773
| New | +$7.69M |
|
255
Marriott International
MAR
$96.1B
| $7.43M | 0.03% |
+184,145
| New | +$7.69M |
|
256
Waters Corp
WAT
$37.5B
| $7.42M | 0.03% |
+74,138
| New | +$7.1M |
|
257
Delta Air Lines
DAL
$53.9B
| $7.35M | 0.03% |
+392,885
| New | +$6.81M |
|
|
RWT
258
Redwood Trust
RWT
$614M
| $7.21M | 0.03% |
+424,017
| New | +$8.75M |
|
259
iShares US Pharmaceuticals ETF
IHE
$1.46B
| $7.18M | 0.03% |
+216,144
| New | +$7.18M |
|
260
OceanFirst Financial
OCFC
$1.69B
| $7.17M | 0.03% |
+460,984
| New | +$6.55M |
|
261
Vanguard Information Technology ETF
VGT
$140B
| $7.13M | 0.03% |
+771,096
| New | +$7.14M |
|
262
Renasant Corp
RNST
$3.97B
| $7.11M | 0.03% |
+292,164
| New | +$6.77M |
|
|
EXFO
263
DELISTED
EXFO INC.
EXFO
| $6.95M | 0.03% |
+1,557,886
| New | +$6.97M |
|
|
NUAN
264
DELISTED
Nuance Communications, Inc.
NUAN
| $6.93M | 0.03% |
+434,988
| New | +$7.41M |
|
|
MTSC
265
DELISTED
MTS Systems Corp
MTSC
| $6.81M | 0.03% |
+120,382
| New | +$6.95M |
|
266
JB Hunt Transport Services
JBHT
$27.2B
| $6.64M | 0.03% |
+91,964
| New | +$6.65M |
|
267
McCormick & Company Non-Voting
MKC
$13.5B
| $6.63M | 0.03% |
+188,484
| New | +$6.78M |
|
268
CVS Health
CVS
$136B
| $6.58M | 0.03% |
+115,132
| New | +$6.67M |
|
|
TIF
269
DELISTED
Tiffany & Co.
TIF
| $6.58M | 0.03% |
+90,347
| New | +$6.73M |
|
|
ORIT
270
DELISTED
Oritani Financial Corp. New
ORIT
| $6.45M | 0.03% |
+411,531
| New | +$6.3M |
|
|
FLY
271
DELISTED
Fly Leasing Limited
FLY
| $6.27M | 0.03% |
+371,881
| New | +$5.95M |
|
272
Kemper
KMPR
$1.63B
| $6.26M | 0.03% |
+182,726
| New | +$5.98M |
|
273
W.P. Carey
WPC
$16.7B
| $6.23M | 0.02% |
+96,061
| New | +$6.52M |
|
|
AGN
274
DELISTED
Allergan Inc
AGN
| $6.2M | 0.02% |
+73,628
| New | +$7.64M |
|
|
WIN
275
DELISTED
Windstream Holdings Inc
WIN
| $6.16M | 0.02% |
+102,029
| New | +$6.65M |
|
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.