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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 | |
|---|---|---|---|---|---|---|
351
Biogen
BIIB
$29.6B
| $3.1M | 0.01% |
+14,397
| New | +$3.08M |
|
352
Labcorp
LH
$23.9B
| $3.09M | 0.01% |
+35,932
| New | +$2.98M |
|
353
Honeywell
HON
$78B
| $3.09M | 0.01% |
+43,290
| New | +$2.99M |
|
354
Vanguard Real Estate ETF
VNQ
$39.1B
| $2.94M | 0.01% |
+42,810
| New | +$3.11M |
|
355
Corning
GLW
$134B
| $2.92M | 0.01% |
+205,572
| New | +$2.99M |
|
356
Sysco
SYY
$39.1B
| $2.89M | 0.01% |
+84,482
| New | +$2.91M |
|
|
KMI.WS
357
DELISTED
Kinder Morgan Inc
KMI.WS
| $2.87M | 0.01% |
+560,184
| New | +$3.07M |
|
358
Diageo
DEO
$45.7B
| $2.86M | 0.01% |
+24,865
| New | +$3.01M |
|
359
Hercules Capital
HTGC
$2.93B
| $2.83M | 0.01% |
+202,940
| New | +$2.64M |
|
360
International Flavors & Fragrances
IFF
$18.8B
| $2.82M | 0.01% |
+37,552
| New | +$2.93M |
|
|
NBL
361
DELISTED
Noble Energy, Inc.
NBL
| $2.81M | 0.01% |
+46,882
| New | +$2.71M |
|
362
Brown-Forman Class A
BF.A
$12B
| $2.8M | 0.01% |
+103,423
| New | +$2.96M |
|
363
Thermo Fisher Scientific
TMO
$213B
| $2.79M | 0.01% |
+33,013
| New | +$2.75M |
|
364
Essential Utilities
WTRG
$11.2B
| $2.78M | 0.01% |
+111,043
| New | +$2.82M |
|
365
Las Vegas Sands
LVS
$30.5B
| $2.72M | 0.01% |
+51,322
| New | +$2.87M |
|
366
Royce Value Trust
RVT
$2.2B
| $2.71M | 0.01% |
+193,768
| New | +$2.7M |
|
367
Federal Realty Investment Trust
FRT
$10.8B
| $2.65M | 0.01% |
+25,586
| New | +$2.83M |
|
368
AvalonBay Communities
AVB
$27.3B
| $2.62M | 0.01% |
+19,449
| New | +$2.6M |
|
369
Johnson Controls International
JCI
$87.4B
| $2.56M | 0.01% |
+68,349
| New | +$2.55M |
|
370
Amazon
AMZN
$2.51T
| $2.53M | 0.01% |
+181,920
| New | +$2.42M |
|
371
Travelers Companies
TRV
$78.5B
| $2.5M | 0.01% |
+31,328
| New | +$2.63M |
|
|
TWX
372
DELISTED
Time Warner Inc
TWX
| $2.49M | 0.01% |
+44,886
| New | +$2.54M |
|
373
Genworth Financial
GNW
$3.8B
| $2.48M | 0.01% |
+217,339
| New | +$2.26M |
|
|
MRSH
374
Marsh
MRSH
$84.2B
| $2.46M | 0.01% |
+61,536
| New | +$2.41M |
|
|
MCRS
375
DELISTED
MICROS SYSTEMS INC
MCRS
| $2.42M | 0.01% |
+56,091
| New | +$2.43M |
|
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.