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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 | |
|---|---|---|---|---|---|---|
|
FRX
426
DELISTED
FOREST LABORATORIES INC
FRX
| $2.51M | 0.01% |
25,375
-89
| -0.3% | -$8.3K |
|
427
Vanguard High Dividend Yield ETF
VYM
$80.6B
| $2.48M | 0.01% |
37,355
-100
| -0.3% | -$6.46K |
|
428
NextEra Energy
NEE
$187B
| $2.47M | 0.01% |
96,392
-14,288
| -13% | -$348K |
|
429
Snap-on
SNA
$20.5B
| $2.46M | 0.01% |
20,738
-1,512
| -7% | -$175K |
|
430
Golub Capital BDC
GBDC
$3.33B
| $2.46M | 0.01% |
141,653
+9,424
| +7% | +$157K |
|
431
Expeditors International
EXPD
$23B
| $2.43M | 0.01% |
55,101
-1,590
| -3% | -$68.4K |
|
|
RHT
432
DELISTED
Red Hat Inc
RHT
| $2.43M | 0.01% |
44,026
-4,484
| -9% | -$228K |
|
433
J.M. Smucker
SJM
$12.4B
| $2.42M | 0.01% |
22,657
-3,439
| -13% | -$345K |
|
|
GMCR
434
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.41M | 0.01% |
19,371
+1,030
| +6% | +$112K |
|
|
DFS
435
DELISTED
Discover Financial Services
DFS
| $2.4M | 0.01% |
38,683
+2,110
| +6% | +$123K |
|
|
TESS
436
DELISTED
Tessco Technologies Inc
TESS
| $2.37M | 0.01% |
74,540
+3,018
| +4% | +$97.5K |
|
437
Sherwin-Williams
SHW
$76.6B
| $2.35M | 0.01% |
34,086
-651
| -2% | -$43.5K |
|
|
STR
438
DELISTED
QUESTAR CORP
STR
| $2.34M | 0.01% |
94,192
-300
| -0.3% | -$7.12K |
|
439
SEI Investments
SEIC
$11.6B
| $2.33M | 0.01% |
71,223
-8,800
| -11% | -$283K |
|
440
Hercules Capital
HTGC
$2.93B
| $2.32M | 0.01% |
143,300
+25,004
| +21% | +$366K |
|
441
Paychex
PAYX
$39.4B
| $2.27M | 0.01% |
54,642
-624
| -1% | -$25.6K |
|
442
APA Corp
APA
$12.9B
| $2.21M | 0.01% |
21,934
-608
| -3% | -$55.1K |
|
|
PCP
443
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.21M | 0.01% |
8,735
+60
| +0.7% | +$15.3K |
|
444
Duke Energy
DUK
$101B
| $2.2M | 0.01% |
29,656
-34
| -0.1% | -$2.44K |
|
445
Vanguard Health Care ETF
VHT
$18.1B
| $2.19M | 0.01% |
19,592
+465
| +2% | +$49.7K |
|
446
Welltower
WELL
$174B
| $2.18M | 0.01% |
34,794
-255
| -0.7% | -$16K |
|
447
Cullen/Frost Bankers
CFR
$10.1B
| $2.14M | 0.01% |
26,940
-2,514
| -9% | -$194K |
|
448
McGrath RentCorp
MGRC
$2.92B
| $2.13M | 0.01% |
+57,840
| New | +$1.96M |
|
|
CVA
449
DELISTED
Covanta Holding Corporation
CVA
| $2.12M | 0.01% |
102,825
+44,992
| +78% | +$850K |
|
450
Shore Bancshares
SHBI
$766M
| $2.1M | 0.01% |
233,239
| – | – |
|
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.