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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 | |
|---|---|---|---|---|---|---|
|
BNY
401
Bank of New York Mellon
BNY
$108B
| $2.01M | 0.01% |
+71,546
| New | +$2.05M |
|
|
GMCR
402
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.95M | 0.01% |
+25,894
| New | +$1.75M |
|
403
Vanguard Mid-Cap ETF
VO
$106B
| $1.94M | 0.01% |
+81,484
| New | +$1.93M |
|
404
Quanta Services
PWR
$96.9B
| $1.84M | 0.01% |
+69,456
| New | +$1.93M |
|
|
FIRE
405
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $1.83M | 0.01% |
+32,973
| New | +$1.78M |
|
|
PETM
406
DELISTED
PETSMART INC
PETM
| $1.82M | 0.01% |
+27,130
| New | +$1.83M |
|
407
Shore Bancshares
SHBI
$778M
| $1.79M | 0.01% |
+243,239
| New | +$1.74M |
|
408
Jacobs Solutions
J
$16B
| $1.77M | 0.01% |
+38,842
| New | +$1.72M |
|
409
Neogen
NEOG
$2.07B
| $1.75M | 0.01% |
+125,692
| New | +$1.66M |
|
410
DuPont de Nemours
DD
$18.6B
| $1.74M | 0.01% |
+21,314
| New | +$1.8M |
|
411
Goldman Sachs
GS
$317B
| $1.71M | 0.01% |
+11,325
| New | +$1.73M |
|
412
Cullen/Frost Bankers
CFR
$10.2B
| $1.69M | 0.01% |
+25,333
| New | +$1.6M |
|
|
WLL
413
DELISTED
Whiting Petroleum Corporation
WLL
| $1.69M | 0.01% |
+122
| New | +$1.7M |
|
|
QEP
414
DELISTED
QEP RESOURCES, INC.
QEP
| $1.69M | 0.01% |
+60,797
| New | +$1.76M |
|
415
InterDigital
IDCC
$6.6B
| $1.68M | 0.01% |
+37,685
| New | +$1.69M |
|
416
iShares S&P 100 ETF
OEF
$19.8B
| $1.64M | 0.01% |
+22,814
| New | +$1.66M |
|
|
CELG
417
DELISTED
Celgene Corp
CELG
| $1.64M | 0.01% |
+28,048
| New | +$1.69M |
|
|
POT
418
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.62M | 0.01% |
+42,476
| New | +$1.74M |
|
|
WPRT
419
Westport Fuel Systems
WPRT
$35.9M
| $1.61M | 0.01% |
+4,800
| New | +$1.41M |
|
420
L3Harris
LHX
$56.7B
| $1.6M | 0.01% |
+32,574
| New | +$1.55M |
|
|
XWES
421
DELISTED
WORLD ENERGY SOLUTIONS INC NEW COMMON (DE)
XWES
| $1.56M | 0.01% |
+392,819
| New | +$1.54M |
|
422
Oceaneering
OII
$4.96B
| $1.53M | 0.01% |
+21,271
| New | +$1.49M |
|
|
ARG
423
DELISTED
Airgas Inc
ARG
| $1.51M | 0.01% |
+15,865
| New | +$1.56M |
|
424
Vanguard Energy ETF
VDE
$10.2B
| $1.48M | 0.01% |
+13,183
| New | +$1.49M |
|
425
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $1.45M | 0.01% |
+18,500
| New | +$1.44M |
|
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.