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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 | |
|---|---|---|---|---|---|---|
|
MGI
251
DELISTED
MoneyGram International, Inc. New
MGI
| $11M | 0.03% |
745,841
+221,556
| +42% | +$3.21M |
|
252
State Street
STT
$50.6B
| $10.8M | 0.03% |
160,267
-18,917
| -11% | -$1.24M |
|
253
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $10.7M | 0.03% |
247,462
+12,086
| +5% | +$509K |
|
254
Brookfield Infrastructure Partners
BIP
$18.9B
| $10.6M | 0.03% |
640,105
-880
| -0.1% | -$14.1K |
|
|
EMC
255
DELISTED
EMC CORPORATION
EMC
| $10.6M | 0.03% |
400,627
-18,804
| -4% | -$497K |
|
256
Delta Air Lines
DAL
$53.9B
| $10.4M | 0.03% |
267,611
+167
| +0.1% | +$6.3K |
|
257
Bristol-Myers Squibb
BMY
$126B
| $10.3M | 0.03% |
211,317
-11,880
| -5% | -$585K |
|
258
AT&T
T
$160B
| $10.2M | 0.03% |
381,553
+143
| +0% | +$3.83K |
|
259
Cummins
CMI
$91.8B
| $10.1M | 0.03% |
65,653
-7,368
| -10% | -$1.11M |
|
260
Roper Technologies
ROP
$35.8B
| $10M | 0.03% |
68,754
-24,732
| -26% | -$3.45M |
|
261
PNC Financial Services
PNC
$99.5B
| $9.9M | 0.03% |
111,155
-981
| -0.9% | -$83.8K |
|
262
Woodward
WWD
$24.5B
| $9.76M | 0.03% |
+194,469
| New | +$8.86M |
|
|
PLL
263
DELISTED
PALL CORP
PLL
| $9.71M | 0.03% |
113,769
+4,049
| +4% | +$346K |
|
264
Dominion Energy
D
$62.8B
| $9.66M | 0.03% |
135,100
-32,377
| -19% | -$2.27M |
|
265
Cato Corp
CATO
$65.3M
| $9.56M | 0.03% |
309,475
+45,863
| +17% | +$1.33M |
|
266
A.O. Smith
AOS
$8.2B
| $9.45M | 0.03% |
381,364
+48,446
| +15% | +$1.16M |
|
|
ARMH
267
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $9.38M | 0.03% |
207,285
-21,463
| -9% | -$996K |
|
|
OB
268
DELISTED
Onebeacon Insurance Group Ltd
OB
| $9.34M | 0.03% |
600,936
-8,474
| -1% | -$130K |
|
269
Illinois Tool Works
ITW
$79.7B
| $9.31M | 0.03% |
106,369
-15,046
| -12% | -$1.29M |
|
270
Vanguard Information Technology ETF
VGT
$140B
| $9.11M | 0.03% |
752,960
+7,520
| +1% | +$86.8K |
|
|
CERN
271
DELISTED
Cerner Corp
CERN
| $9.08M | 0.03% |
176,107
+42,165
| +31% | +$2.22M |
|
272
DNOW Inc
DNOW
$2.63B
| $8.99M | 0.03% |
+248,349
| New | +$8.55M |
|
273
Emerson Electric
EMR
$81.2B
| $8.97M | 0.03% |
135,154
-9,995
| -7% | -$672K |
|
274
CVS Health
CVS
$136B
| $8.94M | 0.03% |
118,621
-8,454
| -7% | -$639K |
|
275
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $8.72M | 0.03% |
105,053
-7,222
| -6% | -$589K |
|
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.