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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 | |
|---|---|---|---|---|---|---|
326
Sunoco
SUN
$14.1B
| $3.95M | 0.02% |
+134,789
| New | +$4.07M |
|
327
Stoneridge
SRI
$201M
| $3.9M | 0.02% |
+334,971
| New | +$3.1M |
|
328
Kimberly-Clark
KMB
$35.6B
| $3.9M | 0.02% |
+41,852
| New | +$4.04M |
|
329
Golub Capital BDC
GBDC
$3.33B
| $3.78M | 0.02% |
+220,661
| New | +$3.74M |
|
330
Omnicom Group
OMC
$22.2B
| $3.69M | 0.01% |
+58,740
| New | +$3.6M |
|
|
VSI
331
DELISTED
Vitamin Shoppe Inc.
VSI
| $3.69M | 0.01% |
+82,201
| New | +$3.86M |
|
332
Prudential Financial
PRU
$40.9B
| $3.65M | 0.01% |
+49,981
| New | +$3.24M |
|
333
Medtronic
MDT
$105B
| $3.61M | 0.01% |
+70,196
| New | +$3.47M |
|
|
APC
334
DELISTED
Anadarko Petroleum
APC
| $3.59M | 0.01% |
+41,784
| New | +$3.6M |
|
|
PPBI
335
DELISTED
Pacific Premier Bancorp
PPBI
| $3.52M | 0.01% |
+287,948
| New | +$3.49M |
|
336
Eli Lilly
LLY
$1.06T
| $3.52M | 0.01% |
+71,626
| New | +$3.9M |
|
337
Deere & Co
DE
$165B
| $3.5M | 0.01% |
+43,062
| New | +$3.72M |
|
338
Flowers Foods
FLO
$1.64B
| $3.45M | 0.01% |
+156,367
| New | +$3.43M |
|
339
Union Pacific
UNP
$181B
| $3.39M | 0.01% |
+43,962
| New | +$3.31M |
|
340
Vodafone
VOD
$35.1B
| $3.39M | 0.01% |
+115,630
| New | +$3.45M |
|
341
Cedar Fair
FUN
$1.76B
| $3.38M | 0.01% |
+81,633
| New | +$3.38M |
|
342
GSK
GSK
$102B
| $3.34M | 0.01% |
+53,505
| New | +$3.4M |
|
|
GG
343
DELISTED
Goldcorp Inc
GG
| $3.33M | 0.01% |
+134,643
| New | +$3.81M |
|
344
United Parcel Service
UPS
$97B
| $3.26M | 0.01% |
+37,718
| New | +$3.24M |
|
345
Ametek
AME
$55.3B
| $3.23M | 0.01% |
+76,435
| New | +$3.19M |
|
346
Enterprise Products Partners
EPD
$83.9B
| $3.18M | 0.01% |
+102,440
| New | +$3.1M |
|
347
White Mountains Insurance
WTM
$5.39B
| $3.16M | 0.01% |
+5,490
| New | +$3.2M |
|
348
Boeing
BA
$165B
| $3.12M | 0.01% |
+30,485
| New | +$2.9M |
|
349
Workday
WDAY
$31.6B
| $3.12M | 0.01% |
+48,691
| New | +$3.06M |
|
350
Healthpeak Properties
DOC
$15.2B
| $3.1M | 0.01% |
+75,018
| New | +$3.42M |
|
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.