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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 | |
|---|---|---|---|---|---|---|
26
Fossil Group
FOSL
$246M
| $387M | 1.55% |
+3,742,153
| New | +$378M |
|
27
Genpact
G
$5.09B
| $379M | 1.52% |
+19,716,630
| New | +$374M |
|
28
Idexx Laboratories
IDXX
$43B
| $358M | 1.44% |
+7,990,466
| New | +$349M |
|
29
Salesforce
CRM
$133B
| $343M | 1.37% |
+8,984,908
| New | +$371M |
|
|
CTXS
30
DELISTED
Citrix Systems Inc
CTXS
| $312M | 1.25% |
+6,482,528
| New | +$335M |
|
|
ANSS
31
DELISTED
Ansys
ANSS
| $310M | 1.24% |
+4,243,813
| New | +$320M |
|
|
NATI
32
DELISTED
National Instruments Corp
NATI
| $273M | 1.09% |
+9,770,297
| New | +$281M |
|
33
ExxonMobil
XOM
$640B
| $257M | 1.03% |
+2,847,542
| New | +$256M |
|
34
Cognizant
CTSH
$20.4B
| $229M | 0.92% |
+7,321,600
| New | +$243M |
|
35
Microsoft
MSFT
$2.9T
| $178M | 0.71% |
+5,141,208
| New | +$168M |
|
36
Kinder Morgan
KMI
$72.3B
| $139M | 0.56% |
+3,655,058
| New | +$142M |
|
37
Best Buy
BBY
$18.4B
| $134M | 0.54% |
+4,908,950
| New | +$127M |
|
38
Merck
MRK
$315B
| $132M | 0.53% |
+2,985,050
| New | +$133M |
|
39
Wells Fargo
WFC
$262B
| $132M | 0.53% |
+3,192,849
| New | +$124M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.06T
| $112M | 0.45% |
+1,002,802
| New | +$110M |
|
41
Occidental Petroleum
OXY
$57.2B
| $110M | 0.44% |
+1,289,153
| New | +$109M |
|
|
DD
42
DELISTED
Du Pont De Nemours E I
DD
| $105M | 0.42% |
+2,111,922
| New | +$107M |
|
43
Canadian National Railway
CNI
$77.6B
| $105M | 0.42% |
+2,152,242
| New | +$106M |
|
44
Warner Bros
WBD
$64.8B
| $97.9M | 0.39% |
+2,481,636
| New | +$98.9M |
|
45
IBM
IBM
$193B
| $97.4M | 0.39% |
+533,316
| New | +$104M |
|
46
Walt Disney
DIS
$166B
| $96.2M | 0.39% |
+1,523,553
| New | +$96.2M |
|
47
Johnson & Johnson
JNJ
$615B
| $94.6M | 0.38% |
+1,101,364
| New | +$93.5M |
|
48
RTX Corp
RTX
$262B
| $85.2M | 0.34% |
+1,456,422
| New | +$86.1M |
|
|
TWC
49
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $84.5M | 0.34% |
+751,457
| New | +$72.7M |
|
50
T. Rowe Price
TROW
$24.9B
| $83.2M | 0.33% |
+1,136,209
| New | +$84.8M |
|
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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.