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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 | |
|---|---|---|---|---|---|---|
476
Parker-Hannifin
PH
$126B
| $1.8M | 0.01% |
14,324
-716
| -5% | -$89.3K |
|
477
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $1.78M | 0.01% |
18,500
| – | – |
|
|
CTXS
478
DELISTED
Citrix Systems Inc
CTXS
| $1.73M | 0.01% |
34,699
-4,236
| -11% | -$204K |
|
479
Texas Instruments
TXN
$256B
| $1.72M | 0.01% |
35,961
-2,422
| -6% | -$113K |
|
|
FNGN
480
DELISTED
Financial Engines, Inc.
FNGN
| $1.69M | 0.01% |
37,267
+1,069
| +3% | +$47.8K |
|
481
Mexco Energy
MXC
$19.2M
| $1.68M | 0.01% |
202,400
| – | – |
|
482
Carlyle Group
CG
$16.4B
| $1.65M | 0.01% |
48,600
-9,150
| -16% | -$301K |
|
483
Vanguard FTSE Europe ETF
VGK
$30.1B
| $1.63M | 0.01% |
27,209
+23,831
| +705% | +$1.44M |
|
|
PL
484
DELISTED
PROTECTIVE LIFE CORP
PL
| $1.6M | 0.01% |
23,125
+2,976
| +15% | +$169K |
|
485
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.92B
| $1.6M | 0.01% |
111,642
+5,990
| +6% | +$83.3K |
|
|
OKS
486
DELISTED
Oneok Partners LP
OKS
| $1.6M | 0.01% |
27,278
+542
| +2% | +$30.2K |
|
487
L3Harris
LHX
$56.1B
| $1.57M | 0.01% |
20,793
-2,021
| -9% | -$151K |
|
488
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $1.57M | ﹤0.01% |
54,915
+11,400
| +26% | +$313K |
|
489
Texas Pacific Land
TPL
$29.2B
| $1.55M | ﹤0.01% |
87,300
| – | – |
|
490
OneMain Financial
OMF
$6.91B
| $1.55M | ﹤0.01% |
59,665
+11,942
| +25% | +$293K |
|
491
Signet Jewelers
SIG
$3.54B
| $1.53M | ﹤0.01% |
13,880
| – | – |
|
|
PXD
492
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.53M | ﹤0.01% |
6,676
-3,915
| -37% | -$808K |
|
493
Equifax
EFX
$20.3B
| $1.53M | ﹤0.01% |
21,066
-87
| -0.4% | -$6.11K |
|
494
IMAX
IMAX
$2.41B
| $1.52M | ﹤0.01% |
+53,370
| New | +$1.42M |
|
|
CFN
495
DELISTED
CAREFUSION CORPORATION
CFN
| $1.52M | ﹤0.01% |
34,251
-802
| -2% | -$33.2K |
|
496
Targa Resources
TRGP
$61.1B
| $1.51M | ﹤0.01% |
10,802
-2,007
| -16% | -$231K |
|
497
Civeo
CVEO
$385M
| $1.5M | ﹤0.01% |
+5,000
| New | +$1.5M |
|
|
MWV
498
DELISTED
MEADWESTVACO CORP
MWV
| $1.5M | ﹤0.01% |
33,819
+1,384
| +4% | +$56.2K |
|
|
SIAL
499
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.44M | ﹤0.01% |
14,214
-5,199
| -27% | -$505K |
|
500
Lindsay Corp
LNN
$1.16B
| $1.44M | ﹤0.01% |
17,072
+1,000
| +6% | +$86.5K |
|
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.