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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 | |
|---|---|---|---|---|---|---|
451
BP
BP
$113B
| $2.09M | 0.01% |
48,379
+1,487
| +3% | +$61.3K |
|
452
BHP
BHP
$212B
| $2.05M | 0.01% |
35,367
+289
| +0.8% | +$17K |
|
|
GOV
453
DELISTED
Government Properties Income Trust
GOV
| $2.04M | 0.01% |
80,306
+2,440
| +3% | +$61.9K |
|
454
Goldman Sachs
GS
$317B
| $2.02M | 0.01% |
12,060
-26
| -0.2% | -$4.2K |
|
455
AvalonBay Communities
AVB
$27.1B
| $2M | 0.01% |
14,082
+133
| +1% | +$18.4K |
|
456
Brookfield
BN
$101B
| $2M | 0.01% |
194,236
-91,206
| -32% | -$912K |
|
|
ARG
457
DELISTED
Airgas Inc
ARG
| $2M | 0.01% |
18,375
-250
| -1% | -$26.7K |
|
|
CXO
458
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.96M | 0.01% |
13,569
-10,345
| -43% | -$1.37M |
|
459
Vanguard Energy ETF
VDE
$10.1B
| $1.95M | 0.01% |
13,533
| – | – |
|
460
Oil States International
OIS
$522M
| $1.92M | 0.01% |
30,000
-22,500
| -43% | -$1.32M |
|
|
CRR
461
DELISTED
Carbo Ceramics Inc.
CRR
| $1.92M | 0.01% |
12,478
-4,250
| -25% | -$586K |
|
462
iShares S&P 100 ETF
OEF
$19.8B
| $1.92M | 0.01% |
22,195
| – | – |
|
463
Helmerich & Payne
HP
$3.5B
| $1.92M | 0.01% |
16,539
-12,479
| -43% | -$1.37M |
|
464
Neogen
NEOG
$2.09B
| $1.92M | 0.01% |
126,291
| – | – |
|
465
International Flavors & Fragrances
IFF
$18.8B
| $1.88M | 0.01% |
18,050
| – | – |
|
466
InterDigital
IDCC
$6.62B
| $1.87M | 0.01% |
39,108
-1,380
| -3% | -$53.3K |
|
467
FedEx
FDX
$74.7B
| $1.86M | 0.01% |
12,320
-666
| -5% | -$93K |
|
468
Range Resources
RRC
$9.08B
| $1.86M | 0.01% |
21,362
-3,271
| -13% | -$293K |
|
469
CSX Corp
CSX
$98.1B
| $1.85M | 0.01% |
180,108
+1,683
| +0.9% | +$16.4K |
|
|
ENOC
470
DELISTED
EnerNOC, Inc.
ENOC
| $1.82M | 0.01% |
96,255
+6,000
| +7% | +$121K |
|
|
NSR
471
DELISTED
Neustar Inc
NSR
| $1.82M | 0.01% |
70,070
-32,130
| -31% | -$873K |
|
|
OAK
472
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.81M | 0.01% |
36,275
+28,275
| +353% | +$1.47M |
|
|
HES
473
DELISTED
Hess
HES
| $1.81M | 0.01% |
18,309
+830
| +5% | +$74.9K |
|
474
Flowserve
FLS
$9.16B
| $1.81M | 0.01% |
24,327
-272
| -1% | -$20.6K |
|
475
Iridium Communications
IRDM
$5.05B
| $1.8M | 0.01% |
213,253
+1,790
| +0.8% | +$13.5K |
|
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.