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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 | |
|---|---|---|---|---|---|---|
|
26
Costco
COST
$409B
| $441M | 1.39% |
3,829,149
-606,368
| -14% | -$69.6M |
|
27
Genpact
G
$5.12B
| $438M | 1.38% |
24,974,264
-461,582
| -2% | -$7.89M |
|
28
Fastenal
FAST
$51.8B
| $424M | 1.33% |
34,254,988
-188,724
| -0.5% | -$2.33M |
|
29
Cognizant
CTSH
$20.5B
| $374M | 1.18% |
7,637,572
-136,390
| -2% | -$6.65M |
|
|
NATI
30
DELISTED
National Instruments Corp
NATI
| $331M | 1.04% |
10,203,881
-239,932
| -2% | -$6.9M |
|
31
Fossil Group
FOSL
$246M
| $319M | 1% |
3,049,449
-59,139
| -2% | -$6.31M |
|
|
ANSS
32
DELISTED
Ansys
ANSS
| $295M | 0.93% |
3,893,437
-188,021
| -5% | -$14.1M |
|
33
ExxonMobil
XOM
$638B
| $278M | 0.88% |
2,763,610
-49,058
| -2% | -$4.95M |
|
34
Mastercard
MA
$474B
| $198M | 0.62% |
2,690,432
-25,263
| -0.9% | -$1.88M |
|
35
Best Buy
BBY
$18.3B
| $185M | 0.58% |
5,954,902
+10,535
| +0.2% | +$284K |
|
36
Wells Fargo
WFC
$263B
| $183M | 0.58% |
3,484,158
+214,264
| +7% | +$10.8M |
|
37
Microsoft
MSFT
$2.89T
| $180M | 0.57% |
4,322,938
-106,360
| -2% | -$4.3M |
|
38
Occidental Petroleum
OXY
$57B
| $180M | 0.57% |
1,827,355
-26,666
| -1% | -$2.51M |
|
39
JPMorgan Chase
JPM
$926B
| $159M | 0.5% |
2,759,193
+290,931
| +12% | +$16.4M |
|
40
Kinder Morgan
KMI
$72.4B
| $145M | 0.46% |
4,011,365
+2,794
| +0.1% | +$94.3K |
|
41
Canadian National Railway
CNI
$77.5B
| $141M | 0.44% |
2,174,321
+32,575
| +2% | +$1.94M |
|
42
Merck
MRK
$317B
| $137M | 0.43% |
2,486,014
-38,814
| -2% | -$2.12M |
|
43
Teva Pharmaceuticals
TEVA
$35.9B
| $135M | 0.42% |
2,574,344
-22,748
| -0.9% | -$1.16M |
|
44
Berkshire Hathaway Class B
BRK.B
$1.06T
| $132M | 0.42% |
1,044,053
-8,970
| -0.9% | -$1.14M |
|
|
45
NOV
NOV
$7.25B
| $130M | 0.41% |
1,578,278
+836,261
| +113% | +$62.3M |
|
46
Johnson & Johnson
JNJ
$615B
| $111M | 0.35% |
1,057,234
-34,801
| -3% | -$3.52M |
|
47
Walt Disney
DIS
$168B
| $110M | 0.34% |
1,277,471
-2,849
| -0.2% | -$233K |
|
48
RTX Corp
RTX
$263B
| $104M | 0.33% |
1,429,107
+5,523
| +0.4% | +$407K |
|
49
Broadridge
BR
$16.7B
| $98.1M | 0.31% |
2,355,635
+41,001
| +2% | +$1.61M |
|
50
Regions Financial
RF
$26.3B
| $96.3M | 0.3% |
9,064,196
-122,509
| -1% | -$1.28M |
|
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.