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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 | |
|---|---|---|---|---|---|---|
276
First Citizens BancShares
FCNCA
$25.6B
| $8.64M | 0.03% |
35,275
-500
| -1% | -$117K |
|
277
Kemper
KMPR
$1.63B
| $8.61M | 0.03% |
233,516
-70,203
| -23% | -$2.6M |
|
278
Casey's General Stores
CASY
$32.4B
| $8.34M | 0.03% |
118,665
+3,108
| +3% | +$215K |
|
279
Ameriprise Financial
AMP
$46.8B
| $8.33M | 0.03% |
69,422
+6,077
| +10% | +$680K |
|
280
Commault Systems
CVLT
$5.85B
| $8.33M | 0.03% |
169,341
-139,997
| -45% | -$7.54M |
|
|
ORIT
281
DELISTED
Oritani Financial Corp. New
ORIT
| $8.31M | 0.03% |
539,877
+18,858
| +4% | +$286K |
|
282
Culp Inc
CULP
$44.4M
| $8.09M | 0.03% |
464,637
+142,671
| +44% | +$2.6M |
|
283
OceanFirst Financial
OCFC
$1.69B
| $8.09M | 0.03% |
488,169
+9,204
| +2% | +$154K |
|
284
Middleby
MIDD
$5.93B
| $7.99M | 0.03% |
96,531
+15,006
| +18% | +$1.24M |
|
|
KMP
285
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $7.86M | 0.02% |
95,572
-81
| -0.1% | -$6.25K |
|
|
ZQK
286
DELISTED
QUICKSILVER,INC.
ZQK
| $7.85M | 0.02% |
2,193,105
-3,640,572
| -62% | -$20.4M |
|
287
Renasant Corp
RNST
$3.97B
| $7.79M | 0.02% |
267,951
+9,360
| +4% | +$263K |
|
|
WFC.WS
288
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $7.78M | 0.02% |
360,448
+3,000
| +0.8% | +$58.1K |
|
289
Stratasys
SSYS
$695M
| $7.65M | 0.02% |
67,360
+63,061
| +1,467% | +$6.18M |
|
290
iShares Russell 2000 ETF
IWM
$81.2B
| $7.61M | 0.02% |
64,021
-5,293
| -8% | -$601K |
|
|
EXFO
291
DELISTED
EXFO INC.
EXFO
| $7.57M | 0.02% |
1,575,829
+1,544
| +0.1% | +$7.11K |
|
|
THR
292
DELISTED
Thermon Group Holdings
THR
| $7.5M | 0.02% |
284,795
+5,445
| +2% | +$133K |
|
|
AGN
293
DELISTED
Allergan Inc
AGN
| $7.34M | 0.02% |
43,365
-11,683
| -21% | -$1.82M |
|
294
Eaton
ETN
$161B
| $7.32M | 0.02% |
94,775
-8,708
| -8% | -$646K |
|
295
Apollo Global Management
APO
$68.6B
| $6.93M | 0.02% |
250,000
| – | – |
|
296
Capitol Federal Financial
CFFN
$1.06B
| $6.92M | 0.02% |
569,456
+22,393
| +4% | +$272K |
|
297
Vishay Precision Group
VPG
$1.47B
| $6.83M | 0.02% |
414,905
+7,826
| +2% | +$128K |
|
298
Akamai
AKAM
$17.1B
| $6.82M | 0.02% |
111,652
+103,149
| +1,213% | +$5.74M |
|
299
Air Products & Chemicals
APD
$65.5B
| $6.82M | 0.02% |
57,278
-2,280
| -4% | -$254K |
|
300
Donaldson
DCI
$10.6B
| $6.75M | 0.02% |
159,438
-438
| -0.3% | -$18.3K |
|
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.