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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 | |
|---|---|---|---|---|---|---|
351
MetLife
MET
$59.5B
| $4.21M | 0.01% |
84,998
-3,034
| -3% | -$142K |
|
|
NUAN
352
DELISTED
Nuance Communications, Inc.
NUAN
| $4.16M | 0.01% |
256,194
-22,693
| -8% | -$329K |
|
353
AB InBev
BUD
$155B
| $4.14M | 0.01% |
36,111
-4,340
| -11% | -$477K |
|
|
CTRX
354
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $4.14M | 0.01% |
93,697
-15,669
| -14% | -$663K |
|
355
Eli Lilly
LLY
$1.06T
| $4.04M | 0.01% |
64,933
-1,084
| -2% | -$64.7K |
|
|
ORBC
356
DELISTED
ORBCOMM, Inc.
ORBC
| $3.97M | 0.01% |
602,081
-4,080
| -0.7% | -$25.9K |
|
357
Honeywell
HON
$78B
| $3.93M | 0.01% |
47,041
-383
| -0.8% | -$32K |
|
358
DuPont de Nemours
DD
$18.6B
| $3.85M | 0.01% |
29,579
+2,981
| +11% | +$380K |
|
359
Knowles
KN
$3.32B
| $3.85M | 0.01% |
125,367
-4,845
| -4% | -$147K |
|
360
Prudential Financial
PRU
$40.9B
| $3.84M | 0.01% |
43,259
-1,257
| -3% | -$106K |
|
361
Kimberly-Clark
KMB
$35.6B
| $3.83M | 0.01% |
35,879
-6,880
| -16% | -$731K |
|
|
CTCT
362
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $3.82M | 0.01% |
119,043
| – | – |
|
363
Brown-Forman Class A
BF.A
$12B
| $3.82M | 0.01% |
103,423
| – | – |
|
|
MRSH
364
Marsh
MRSH
$84.2B
| $3.81M | 0.01% |
73,556
-5,839
| -7% | -$290K |
|
365
Genworth Financial
GNW
$3.8B
| $3.81M | 0.01% |
218,851
+1,327
| +0.6% | +$23.2K |
|
366
Waters Corp
WAT
$37.5B
| $3.8M | 0.01% |
36,394
-35,356
| -49% | -$3.72M |
|
367
GSK
GSK
$102B
| $3.79M | 0.01% |
56,641
-173
| -0.3% | -$11.7K |
|
368
Diageo
DEO
$45.7B
| $3.78M | 0.01% |
29,680
-65
| -0.2% | -$8.19K |
|
369
3D Systems Corp
DDD
$423M
| $3.73M | 0.01% |
62,339
+11,546
| +23% | +$593K |
|
|
PETM
370
DELISTED
PETSMART INC
PETM
| $3.72M | 0.01% |
62,267
+12,524
| +25% | +$790K |
|
|
LO
371
DELISTED
LORILLARD INC COM STK
LO
| $3.64M | 0.01% |
59,763
-8,615
| -13% | -$501K |
|
372
Zurn Elkay Water Solutions
ZWS
$8.05B
| $3.64M | 0.01% |
+268,115
| New | +$3.56M |
|
373
Chubb
CB
$137B
| $3.62M | 0.01% |
34,873
-7,847
| -18% | -$803K |
|
|
ELME
374
Elme Communities
ELME
$131M
| $3.62M | 0.01% |
139,185
-1,000
| -0.7% | -$25K |
|
|
SPN
375
DELISTED
Superior Energy Services, Inc.
SPN
| $3.61M | 0.01% |
10,000
| – | – |
|
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.