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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 | |
|---|---|---|---|---|---|---|
301
Casey's General Stores
CASY
$32.4B
| $5.22M | 0.02% |
+86,719
| New | +$5.12M |
|
302
VanEck Brazil Small-Cap ETF
BRF
$21.7M
| $5.16M | 0.02% |
+162,362
| New | +$6.14M |
|
|
CERN
303
DELISTED
Cerner Corp
CERN
| $5.12M | 0.02% |
+106,466
| New | +$5.09M |
|
304
Target
TGT
$61.1B
| $5.09M | 0.02% |
+73,883
| New | +$5.14M |
|
305
Vanguard Value ETF
VTV
$188B
| $5.07M | 0.02% |
+74,949
| New | +$5.07M |
|
306
Monro
MNRO
$522M
| $5M | 0.02% |
+104,116
| New | +$4.58M |
|
|
ORBC
307
DELISTED
ORBCOMM, Inc.
ORBC
| $4.97M | 0.02% |
+1,106,598
| New | +$4.72M |
|
|
WIFI
308
DELISTED
Boingo Wireless, Inc.
WIFI
| $4.94M | 0.02% |
+795,311
| New | +$5.15M |
|
|
ARMH
309
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $4.88M | 0.02% |
+134,648
| New | +$5.79M |
|
|
XL
310
DELISTED
XL Group Ltd.
XL
| $4.87M | 0.02% |
+160,564
| New | +$5.01M |
|
311
Stryker
SYK
$122B
| $4.86M | 0.02% |
+75,055
| New | +$4.98M |
|
312
Albany International
AIN
$2.12B
| $4.84M | 0.02% |
+146,890
| New | +$4.52M |
|
|
FDIQ
313
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50.2M
| $4.8M | 0.02% |
+147,070
| New | +$4.54M |
|
314
Cato Corp
CATO
$65.3M
| $4.66M | 0.02% |
+186,690
| New | +$4.56M |
|
315
Palo Alto Networks
PANW
$265B
| $4.62M | 0.02% |
+658,092
| New | +$5.48M |
|
316
Brown-Forman Class B
BF.B
$11.8B
| $4.54M | 0.02% |
+210,075
| New | +$4.72M |
|
317
Norfolk Southern
NSC
$78.3B
| $4.47M | 0.02% |
+61,471
| New | +$4.69M |
|
|
KMG
318
DELISTED
KMG Chemicals Inc
KMG
| $4.42M | 0.02% |
+209,664
| New | +$4.26M |
|
|
ELME
319
Elme Communities
ELME
$131M
| $4.4M | 0.02% |
+163,662
| New | +$4.6M |
|
320
Becton Dickinson
BDX
$42.1B
| $4.4M | 0.02% |
+45,650
| New | +$4.35M |
|
321
Chubb
CB
$137B
| $4.25M | 0.02% |
+47,462
| New | +$4.25M |
|
322
SBA Communications
SBAC
$18.5B
| $4.19M | 0.02% |
+56,564
| New | +$4.31M |
|
323
Blackrock
BLK
$161B
| $4.12M | 0.02% |
+16,043
| New | +$4.3M |
|
|
VAR
324
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.09M | 0.02% |
+69,096
| New | +$4.14M |
|
325
Newmont
NEM
$101B
| $4.06M | 0.02% |
+135,421
| New | +$4.55M |
|
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.