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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 | |
|---|---|---|---|---|---|---|
301
Caterpillar
CAT
$412B
| $6.67M | 0.02% |
61,367
-2,641
| -4% | -$277K |
|
302
Under Armour
UAA
$2.87B
| $6.63M | 0.02% |
224,327
+39,617
| +21% | +$1.03M |
|
303
Blackstone
BX
$152B
| $6.62M | 0.02% |
201,568
-586
| -0.3% | -$18.1K |
|
304
Amazon
AMZN
$2.51T
| $6.43M | 0.02% |
395,680
+13,780
| +4% | +$218K |
|
|
GFIG
305
DELISTED
GFI GROUP INC
GFIG
| $6.38M | 0.02% |
1,922,160
+23,615
| +1% | +$81.9K |
|
306
Brown-Forman Class B
BF.B
$11.8B
| $6.35M | 0.02% |
210,747
-1,272
| -0.6% | -$37.2K |
|
307
Harley-Davidson
HOG
$2.79B
| $6.3M | 0.02% |
90,271
-11,974
| -12% | -$843K |
|
308
McCormick & Company Non-Voting
MKC
$13.5B
| $6.28M | 0.02% |
175,502
-2,850
| -2% | -$102K |
|
309
EOG Resources
EOG
$77.5B
| $6.18M | 0.02% |
52,845
-2,301
| -4% | -$242K |
|
|
DST
310
DELISTED
DST Systems Inc.
DST
| $6.14M | 0.02% |
133,202
-74,520
| -36% | -$3.43M |
|
311
Norfolk Southern
NSC
$78.3B
| $6.12M | 0.02% |
59,436
-4,549
| -7% | -$446K |
|
312
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $6.01M | 0.02% |
138,990
-7,864
| -5% | -$334K |
|
313
Vanguard Value ETF
VTV
$188B
| $5.97M | 0.02% |
73,805
-2,325
| -3% | -$184K |
|
314
HSBC
HSBC
$349B
| $5.91M | 0.02% |
134,993
+202
| +0.1% | +$9K |
|
|
RDS.A
315
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.84M | 0.02% |
70,920
-16,575
| -19% | -$1.3M |
|
316
Church & Dwight Co
CHD
$22.8B
| $5.78M | 0.02% |
165,110
+11,740
| +8% | +$404K |
|
|
NBL
317
DELISTED
Noble Energy, Inc.
NBL
| $5.77M | 0.02% |
74,435
-441
| -0.6% | -$32.1K |
|
|
CB
318
DELISTED
CHUBB CORPORATION
CB
| $5.69M | 0.02% |
61,714
-17,897
| -22% | -$1.65M |
|
|
KMR
319
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $5.64M | 0.02% |
73,743
-13,024
| -15% | -$925K |
|
320
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $5.45M | 0.02% |
39,342
+4,389
| +13% | +$577K |
|
321
SBA Communications
SBAC
$18.5B
| $5.39M | 0.02% |
52,680
-9,213
| -15% | -$884K |
|
322
Becton Dickinson
BDX
$42.1B
| $5.37M | 0.02% |
46,482
-4,081
| -8% | -$463K |
|
|
DYAX
323
DELISTED
DYAX CORPORATION
DYAX
| $5.29M | 0.02% |
+551,025
| New | +$4.2M |
|
324
Blackrock
BLK
$161B
| $5.25M | 0.02% |
16,424
-928
| -5% | -$284K |
|
|
APC
325
DELISTED
Anadarko Petroleum
APC
| $5.17M | 0.02% |
47,218
-15,641
| -25% | -$1.59M |
|
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.