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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 | |
|---|---|---|---|---|---|---|
|
XL
326
DELISTED
XL Group Ltd.
XL
| $5.14M | 0.02% |
156,946
-3,442
| -2% | -$110K |
|
|
PRO
327
DELISTED
PROS Holdings
PRO
| $5.1M | 0.02% |
+193,088
| New | +$5.02M |
|
328
iShares S&P India Nifty 50 Index Fund
INDY
$540M
| $5.08M | 0.02% |
175,421
| – | – |
|
|
FLY
329
DELISTED
Fly Leasing Limited
FLY
| $4.99M | 0.02% |
344,694
+6,423
| +2% | +$90.9K |
|
|
INVX
330
Innovex International
INVX
$1.86B
| $4.97M | 0.02% |
45,456
+10,707
| +31% | +$1.15M |
|
|
BFS
331
Saul Centers
BFS
$865M
| $4.96M | 0.02% |
102,149
-2,810
| -3% | -$133K |
|
|
WX
332
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $4.92M | 0.02% |
+149,831
| New | +$5.13M |
|
|
NGHC
333
DELISTED
National General Holdings Corp
NGHC
| $4.83M | 0.02% |
+277,290
| New | +$4.23M |
|
|
VAR
334
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.82M | 0.02% |
66,168
-53
| -0.1% | -$3.81K |
|
|
SWN
335
DELISTED
Southwestern Energy Company
SWN
| $4.78M | 0.02% |
105,087
-7,396
| -7% | -$343K |
|
336
Las Vegas Sands
LVS
$30.5B
| $4.75M | 0.01% |
62,332
+2,225
| +4% | +$169K |
|
337
Deere & Co
DE
$165B
| $4.67M | 0.01% |
51,615
-4,182
| -7% | -$385K |
|
|
KMG
338
DELISTED
KMG Chemicals Inc
KMG
| $4.64M | 0.01% |
258,218
+4,559
| +2% | +$74.4K |
|
339
United Parcel Service
UPS
$97B
| $4.61M | 0.01% |
44,867
-2,008
| -4% | -$202K |
|
340
Medtronic
MDT
$105B
| $4.6M | 0.01% |
72,216
-53
| -0.1% | -$3.22K |
|
341
Enterprise Products Partners
EPD
$83.9B
| $4.58M | 0.01% |
117,042
+5,502
| +5% | +$203K |
|
342
Boeing
BA
$165B
| $4.53M | 0.01% |
35,567
+1,970
| +6% | +$257K |
|
343
Oceaneering
OII
$4.79B
| $4.53M | 0.01% |
57,930
+4,418
| +8% | +$324K |
|
344
Union Pacific
UNP
$181B
| $4.52M | 0.01% |
45,340
+194
| +0.4% | +$18.8K |
|
|
PPBI
345
DELISTED
Pacific Premier Bancorp
PPBI
| $4.43M | 0.01% |
314,171
+11,686
| +4% | +$171K |
|
346
Vanguard Mid-Cap ETF
VO
$106B
| $4.42M | 0.01% |
149,016
+1,576
| +1% | +$45K |
|
347
US Bancorp
USB
$98.7B
| $4.38M | 0.01% |
101,186
-3,734
| -4% | -$156K |
|
|
ATHN
348
DELISTED
Athenahealth, Inc.
ATHN
| $4.34M | 0.01% |
34,666
+11,408
| +49% | +$1.47M |
|
349
Invesco QQQ Trust
QQQ
$460B
| $4.26M | 0.01% |
45,380
-110,703
| -71% | -$9.88M |
|
350
Cedar Fair
FUN
$1.76B
| $4.22M | 0.01% |
79,838
+280
| +0.4% | +$14.5K |
|
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.