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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 | |
|---|---|---|---|---|---|---|
376
BHP
BHP
$212B
| $2.41M | 0.01% |
+49,413
| New | +$2.74M |
|
|
RMT
377
Royce Micro-Cap Trust
RMT
$745M
| $2.4M | 0.01% |
+221,643
| New | +$2.37M |
|
378
iShares Biotechnology ETF
IBB
$9.35B
| $2.38M | 0.01% |
+40,974
| New | +$2.37M |
|
379
Arthur J. Gallagher & Co
AJG
$62.2B
| $2.33M | 0.01% |
+53,356
| New | +$2.31M |
|
|
STR
380
DELISTED
QUESTAR CORP
STR
| $2.31M | 0.01% |
+96,642
| New | +$2.38M |
|
381
Eagle Bancorp
EGBN
$842M
| $2.28M | 0.01% |
+101,809
| New | +$2.16M |
|
382
APA Corp
APA
$12.9B
| $2.26M | 0.01% |
+26,910
| New | +$2.14M |
|
383
NextEra Energy
NEE
$187B
| $2.23M | 0.01% |
+109,224
| New | +$2.17M |
|
384
H&R Block
HRB
$5.06B
| $2.22M | 0.01% |
+79,850
| New | +$2.28M |
|
|
LO
385
DELISTED
LORILLARD INC COM STK
LO
| $2.21M | 0.01% |
+50,531
| New | +$2.16M |
|
386
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $2.21M | 0.01% |
+35,717
| New | +$2.31M |
|
387
Duke Energy
DUK
$101B
| $2.21M | 0.01% |
+32,672
| New | +$2.31M |
|
388
Paychex
PAYX
$39.4B
| $2.19M | 0.01% |
+60,006
| New | +$2.21M |
|
389
J.M. Smucker
SJM
$12.4B
| $2.19M | 0.01% |
+21,202
| New | +$2.16M |
|
390
Phillips 66
PSX
$83B
| $2.14M | 0.01% |
+36,367
| New | +$2.29M |
|
391
Snap-on
SNA
$20.5B
| $2.14M | 0.01% |
+23,955
| New | +$2.1M |
|
392
ServiceNow
NOW
$95.1B
| $2.12M | 0.01% |
+262,185
| New | +$2M |
|
393
Lockheed Martin
LMT
$131B
| $2.12M | 0.01% |
+19,508
| New | +$1.99M |
|
394
Yum! Brands
YUM
$40.6B
| $2.1M | 0.01% |
+42,227
| New | +$2.09M |
|
395
Sherwin-Williams
SHW
$76.6B
| $2.1M | 0.01% |
+35,673
| New | +$2.15M |
|
396
iShares Russell 1000 Growth ETF
IWF
$123B
| $2.1M | 0.01% |
+115,248
| New | +$2.11M |
|
|
MON
397
DELISTED
Monsanto Co
MON
| $2.07M | 0.01% |
+20,988
| New | +$2.2M |
|
|
TESS
398
DELISTED
Tessco Technologies Inc
TESS
| $2.05M | 0.01% |
+77,807
| New | +$1.72M |
|
399
Vanguard High Dividend Yield ETF
VYM
$80.6B
| $2.05M | 0.01% |
+36,345
| New | +$2.06M |
|
400
iShares MSCI EAFE Value ETF
EFV
$27.3B
| $2.01M | 0.01% |
+41,542
| New | +$2.13M |
|
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.