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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 | |
|---|---|---|---|---|---|---|
426
Baxter International
BAX
$11.6B
| $1.43M | 0.01% |
+38,041
| New | +$1.46M |
|
427
eBay
EBAY
$48.5B
| $1.43M | 0.01% |
+65,568
| New | +$1.49M |
|
428
Generac Holdings
GNRC
$12.2B
| $1.4M | 0.01% |
+37,881
| New | +$1.38M |
|
429
Truist Financial
TFC
$63.1B
| $1.4M | 0.01% |
+41,176
| New | +$1.31M |
|
430
Gilead Sciences
GILD
$162B
| $1.38M | 0.01% |
+26,839
| New | +$1.4M |
|
431
Texas Instruments
TXN
$257B
| $1.36M | 0.01% |
+39,171
| New | +$1.4M |
|
|
SZYM
432
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $1.36M | 0.01% |
+116,280
| New | +$1.16M |
|
433
FedEx
FDX
$75B
| $1.36M | 0.01% |
+13,767
| New | +$1.34M |
|
|
MXWL
434
DELISTED
Maxwell Technologies Inc
MXWL
| $1.33M | 0.01% |
+186,025
| New | +$1.17M |
|
435
Loews
L
$24.2B
| $1.33M | 0.01% |
+29,932
| New | +$1.34M |
|
436
Suncor Energy
SU
$77.7B
| $1.32M | 0.01% |
+44,714
| New | +$1.35M |
|
437
CSX Corp
CSX
$98.2B
| $1.31M | 0.01% |
+169,524
| New | +$1.39M |
|
438
Texas Pacific Land
TPL
$29.1B
| $1.31M | 0.01% |
+139,248
| New | +$1.2M |
|
439
Williams Companies
WMB
$90.9B
| $1.26M | 0.01% |
+38,967
| New | +$1.4M |
|
|
EAC
440
DELISTED
Erickson Incorporated
EAC
| $1.26M | 0.01% |
+67,122
| New | +$1.45M |
|
441
Ares Capital
ARCC
$13.4B
| $1.26M | 0.01% |
+73,389
| New | +$1.28M |
|
442
Progress Software
PRGS
$1.55B
| $1.25M | 0.01% |
+54,453
| New | +$1.23M |
|
443
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.24M | 0.01% |
+53,825
| New | +$1.25M |
|
444
Vanguard Health Care ETF
VHT
$18.2B
| $1.24M | 0.01% |
+14,327
| New | +$1.24M |
|
445
BP
BP
$113B
| $1.21M | ﹤0.01% |
+35,491
| New | +$1.24M |
|
|
DO
446
DELISTED
Diamond Offshore Drilling
DO
| $1.2M | ﹤0.01% |
+17,432
| New | +$1.2M |
|
447
Parker-Hannifin
PH
$125B
| $1.19M | ﹤0.01% |
+12,470
| New | +$1.17M |
|
448
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $1.18M | ﹤0.01% |
+10,596
| New | +$1.16M |
|
|
FSP
449
Franklin Street Properties
FSP
$46.3M
| $1.17M | ﹤0.01% |
+88,692
| New | +$1.25M |
|
450
Equifax
EFX
$20.2B
| $1.17M | ﹤0.01% |
+19,803
| New | +$1.19M |
|
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.