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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 | |
|---|---|---|---|---|---|---|
276
HSBC
HSBC
$349B
| $6.16M | 0.02% |
+137,664
| New | +$6.44M |
|
|
DEST
277
DELISTED
Destination Maternity Corporation
DEST
| $6.1M | 0.02% |
+247,969
| New | +$6.02M |
|
278
Capitol Federal Financial
CFFN
$1.06B
| $6.04M | 0.02% |
+497,339
| New | +$5.93M |
|
279
Bristol-Myers Squibb
BMY
$126B
| $6.04M | 0.02% |
+135,106
| New | +$5.87M |
|
280
Chipotle Mexican Grill
CMG
$41.1B
| $6.03M | 0.02% |
+827,850
| New | +$5.94M |
|
281
Apollo Global Management
APO
$68.6B
| $6.03M | 0.02% |
+250,000
| New | +$6.17M |
|
282
Vishay Precision Group
VPG
$1.47B
| $5.97M | 0.02% |
+394,454
| New | +$5.72M |
|
|
PLL
283
DELISTED
PALL CORP
PLL
| $5.95M | 0.02% |
+89,614
| New | +$6.06M |
|
|
CYS
284
DELISTED
CYS Investments Inc.
CYS
| $5.93M | 0.02% |
+643,716
| New | +$7.25M |
|
|
MEAS
285
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $5.82M | 0.02% |
+124,960
| New | +$5.44M |
|
|
RDS.A
286
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.7M | 0.02% |
+89,259
| New | +$5.91M |
|
|
CB
287
DELISTED
CHUBB CORPORATION
CB
| $5.68M | 0.02% |
+67,127
| New | +$5.87M |
|
|
GFIG
288
DELISTED
GFI GROUP INC
GFIG
| $5.68M | 0.02% |
+1,452,003
| New | +$5.7M |
|
289
Cummins
CMI
$91.8B
| $5.66M | 0.02% |
+52,223
| New | +$5.93M |
|
|
KMR
290
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $5.62M | 0.02% |
+74,348
| New | +$5.68M |
|
291
UnitedHealth
UNH
$385B
| $5.62M | 0.02% |
+85,803
| New | +$5.34M |
|
292
Harley-Davidson
HOG
$2.79B
| $5.6M | 0.02% |
+102,153
| New | +$5.52M |
|
293
Caterpillar
CAT
$412B
| $5.55M | 0.02% |
+67,251
| New | +$5.72M |
|
294
Donaldson
DCI
$10.6B
| $5.52M | 0.02% |
+154,692
| New | +$5.62M |
|
|
WFC.WS
295
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $5.49M | 0.02% |
+401,448
| New | +$5.15M |
|
296
Middleby
MIDD
$5.93B
| $5.49M | 0.02% |
+96,756
| New | +$5.08M |
|
|
THR
297
DELISTED
Thermon Group Holdings
THR
| $5.46M | 0.02% |
+267,866
| New | +$5.37M |
|
|
BFS
298
Saul Centers
BFS
$865M
| $5.35M | 0.02% |
+120,249
| New | +$5.37M |
|
299
Air Products & Chemicals
APD
$65.5B
| $5.33M | 0.02% |
+62,900
| New | +$5.29M |
|
300
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $5.23M | 0.02% |
+135,923
| New | +$5.64M |
|
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.