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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 | |
|---|---|---|---|---|---|---|
|
ABGB
401
DELISTED
Abengoa SA Class B
ABGB
| $2.94M | 0.01% |
110,501
+3,247
| +3% | +$78.3K |
|
402
Ares Capital
ARCC
$13.4B
| $2.93M | 0.01% |
163,921
+45,082
| +38% | +$774K |
|
403
iShares Russell 1000 Growth ETF
IWF
$123B
| $2.91M | 0.01% |
127,836
+7,332
| +6% | +$161K |
|
404
Lockheed Martin
LMT
$131B
| $2.9M | 0.01% |
18,037
-404
| -2% | -$65.7K |
|
405
Royce Value Trust
RVT
$2.2B
| $2.87M | 0.01% |
179,130
+51
| +0% | +$795 |
|
406
Ametek
AME
$55.3B
| $2.85M | 0.01% |
54,606
-4,269
| -7% | -$224K |
|
407
Markel Group
MKL
$24.5B
| $2.85M | 0.01% |
4,351
-35
| -0.8% | -$22.1K |
|
408
Jacobs Solutions
J
$15.6B
| $2.82M | 0.01% |
64,083
-4,094
| -6% | -$195K |
|
409
Healthpeak Properties
DOC
$15.2B
| $2.81M | 0.01% |
74,506
-2,230
| -3% | -$83.9K |
|
410
Williams Companies
WMB
$92B
| $2.8M | 0.01% |
48,162
-9,677
| -17% | -$449K |
|
411
Essential Utilities
WTRG
$11.2B
| $2.79M | 0.01% |
106,282
-1
| -0% | -$25 |
|
412
American International
AIG
$41.4B
| $2.77M | 0.01% |
50,760
+1,119
| +2% | +$59.2K |
|
413
Labcorp
LH
$23.9B
| $2.72M | 0.01% |
30,918
-512
| -2% | -$44.4K |
|
414
Vodafone
VOD
$35.1B
| $2.7M | 0.01% |
80,948
-1,059
| -1% | -$37.5K |
|
415
H&R Block
HRB
$5.06B
| $2.69M | 0.01% |
80,150
+300
| +0.4% | +$8.93K |
|
416
Truist Financial
TFC
$62.5B
| $2.69M | 0.01% |
68,093
+24,899
| +58% | +$955K |
|
417
KKR & Co
KKR
$86.2B
| $2.68M | 0.01% |
110,081
+93,556
| +566% | +$2.18M |
|
|
WAGE
418
DELISTED
WageWorks, Inc.
WAGE
| $2.68M | 0.01% |
55,557
+3,349
| +6% | +$149K |
|
419
Johnson Controls International
JCI
$87.4B
| $2.66M | 0.01% |
50,905
-3,868
| -7% | -$192K |
|
420
Moody's
MCO
$82.5B
| $2.64M | 0.01% |
30,103
+23
| +0.1% | +$1.9K |
|
421
Arthur J. Gallagher & Co
AJG
$62.2B
| $2.62M | 0.01% |
56,122
-714
| -1% | -$32.5K |
|
422
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $2.6M | 0.01% |
35,943
| – | – |
|
423
iShares MSCI EAFE Value ETF
EFV
$27.3B
| $2.57M | 0.01% |
43,832
| – | – |
|
424
Phillips 66
PSX
$83B
| $2.56M | 0.01% |
31,823
-951
| -3% | -$78.3K |
|
|
DTV
425
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.56M | 0.01% |
30,059
+1,018
| +4% | +$82.9K |
|
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.