We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
Corning
GLW
$134B
| $3.61M | 0.01% |
164,518
-1,428
| -0.9% | -$30.3K |
|
377
Stoneridge
SRI
$201M
| $3.59M | 0.01% |
334,971
| – | – |
|
|
CELG
378
DELISTED
Celgene Corp
CELG
| $3.57M | 0.01% |
41,550
-5,804
| -12% | -$441K |
|
379
iShares Biotechnology ETF
IBB
$9.35B
| $3.56M | 0.01% |
41,544
| – | – |
|
380
Federal Realty Investment Trust
FRT
$10.8B
| $3.54M | 0.01% |
29,311
+1,070
| +4% | +$126K |
|
381
Vanguard Real Estate ETF
VNQ
$39.1B
| $3.51M | 0.01% |
46,857
-538
| -1% | -$39.6K |
|
382
Omnicom Group
OMC
$22.2B
| $3.45M | 0.01% |
48,489
-13,873
| -22% | -$966K |
|
383
Biogen
BIIB
$29.6B
| $3.44M | 0.01% |
10,907
-1,544
| -12% | -$465K |
|
384
Eagle Bancorp
EGBN
$842M
| $3.44M | 0.01% |
101,808
| – | – |
|
385
Flowers Foods
FLO
$1.64B
| $3.44M | 0.01% |
162,974
+1,268
| +0.8% | +$26.2K |
|
386
Vanguard S&P 500 ETF
VOO
$967B
| $3.38M | 0.01% |
18,865
+18,605
| +7,156% | +$3.24M |
|
387
Sysco
SYY
$39.1B
| $3.37M | 0.01% |
90,010
-12,343
| -12% | -$453K |
|
388
Yum! Brands
YUM
$40.6B
| $3.36M | 0.01% |
57,490
-92
| -0.2% | -$5.12K |
|
389
Capital One
COF
$123B
| $3.33M | 0.01% |
40,308
+31,259
| +345% | +$2.43M |
|
|
RCPT
390
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $3.32M | 0.01% |
+78,000
| New | +$2.69M |
|
|
MCRS
391
DELISTED
MICROS SYSTEMS INC
MCRS
| $3.29M | 0.01% |
48,387
-6,231
| -11% | -$341K |
|
|
P
392
DELISTED
Pandora Media Inc
P
| $3.24M | 0.01% |
109,969
| – | – |
|
393
White Mountains Insurance
WTM
$5.39B
| $3.23M | 0.01% |
5,305
-63
| -1% | -$37.5K |
|
|
BNY
394
Bank of New York Mellon
BNY
$109B
| $3.2M | 0.01% |
85,337
+118
| +0.1% | +$4.08K |
|
|
RMT
395
Royce Micro-Cap Trust
RMT
$745M
| $3.14M | 0.01% |
248,511
+600
| +0.2% | +$7.27K |
|
|
TWX
396
DELISTED
Time Warner Inc
TWX
| $3.12M | 0.01% |
44,428
-219
| -0.5% | -$14.4K |
|
397
Travelers Companies
TRV
$78.5B
| $3.08M | 0.01% |
32,702
-9,974
| -23% | -$910K |
|
|
CVT
398
DELISTED
CVENT, INC.
CVT
| $3.06M | 0.01% |
105,152
+4,300
| +4% | +$122K |
|
|
COV
399
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.01M | 0.01% |
33,427
+1,170
| +4% | +$87.5K |
|
|
WLL
400
DELISTED
Whiting Petroleum Corporation
WLL
| $2.95M | 0.01% |
122
-14
| -10% | -$311K |
|
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.