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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 | |
|---|---|---|---|---|---|---|
476
Boston Properties
BXP
$11B
| $1M | ﹤0.01% |
+9,514
| New | +$1.03M |
|
|
DTV
477
DELISTED
DIRECTV COM STK (DE)
DTV
| $991K | ﹤0.01% |
+16,080
| New | +$963K |
|
|
P
478
DELISTED
Pandora Media Inc
P
| $971K | ﹤0.01% |
+52,749
| New | +$789K |
|
479
Helmerich & Payne
HP
$3.53B
| $969K | ﹤0.01% |
+15,520
| New | +$956K |
|
480
Hershey
HSY
$35.4B
| $941K | ﹤0.01% |
+10,542
| New | +$931K |
|
|
LLTC
481
DELISTED
Linear Technology Corp
LLTC
| $935K | ﹤0.01% |
+25,378
| New | +$932K |
|
|
TOO
482
DELISTED
Teekay Offshore Partners L.P.
TOO
| $934K | ﹤0.01% |
+28,750
| New | +$909K |
|
483
3D Systems Corp
DDD
$420M
| $927K | ﹤0.01% |
+21,109
| New | +$873K |
|
484
Fidelity National Information Services
FIS
$21.5B
| $924K | ﹤0.01% |
+21,574
| New | +$922K |
|
|
KYE
485
DELISTED
Kayne Anderson Energy
KYE
| $919K | ﹤0.01% |
+30,715
| New | +$912K |
|
486
iShares Russell 1000 ETF
IWB
$47.7B
| $913K | ﹤0.01% |
+10,148
| New | +$909K |
|
487
iShares Russell 2000 Value ETF
IWN
$14.4B
| $912K | ﹤0.01% |
+10,627
| New | +$900K |
|
488
Consolidated Edison
ED
$41.6B
| $910K | ﹤0.01% |
+15,602
| New | +$937K |
|
489
iShares Select Dividend ETF
DVY
$24B
| $907K | ﹤0.01% |
+14,180
| New | +$918K |
|
490
Iridium Communications
IRDM
$4.85B
| $904K | ﹤0.01% |
+116,463
| New | +$818K |
|
|
ATHN
491
DELISTED
Athenahealth, Inc.
ATHN
| $898K | ﹤0.01% |
+10,601
| New | +$949K |
|
492
Compass Diversified
CODI
$755M
| $889K | ﹤0.01% |
+50,725
| New | +$860K |
|
493
Invesco QQQ Trust
QQQ
$455B
| $874K | ﹤0.01% |
+12,264
| New | +$875K |
|
|
CPN
494
DELISTED
Calpine Corporation
CPN
| $870K | ﹤0.01% |
+41,004
| New | +$860K |
|
495
iShares S&P India Nifty 50 Index Fund
INDY
$545M
| $868K | ﹤0.01% |
+38,900
| New | +$935K |
|
496
Southern Company
SO
$110B
| $864K | ﹤0.01% |
+19,571
| New | +$900K |
|
497
Markel Group
MKL
$25B
| $861K | ﹤0.01% |
+1,634
| New | +$856K |
|
498
State Street
STT
$50.9B
| $854K | ﹤0.01% |
+13,097
| New | +$815K |
|
|
MOLX
499
DELISTED
MOLEX INC
MOLX
| $848K | ﹤0.01% |
+28,915
| New | +$835K |
|
500
Itron
ITRI
$3.73B
| $844K | ﹤0.01% |
+19,890
| New | +$848K |
|
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.