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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 | |
|---|---|---|---|---|---|---|
501
Plains All American Pipeline
PAA
$17.4B
| $1.44M | ﹤0.01% |
23,969
+2,021
| +9% | +$115K |
|
502
Generac Holdings
GNRC
$12.4B
| $1.43M | ﹤0.01% |
29,271
+1,995
| +7% | +$105K |
|
503
Valmont Industries
VMI
$9.49B
| $1.41M | ﹤0.01% |
9,272
+423
| +5% | +$65.1K |
|
504
General Mills
GIS
$19B
| $1.4M | ﹤0.01% |
26,715
-34
| -0.1% | -$1.81K |
|
|
ITC
505
DELISTED
ITC HOLDINGS CORP
ITC
| $1.4M | ﹤0.01% |
38,421
-54
| -0.1% | -$1.99K |
|
506
Quanta Services
PWR
$98.1B
| $1.38M | ﹤0.01% |
39,787
-22,454
| -36% | -$777K |
|
507
Citigroup
C
$221B
| $1.37M | ﹤0.01% |
29,093
+3,592
| +14% | +$171K |
|
508
Newmont
NEM
$101B
| $1.37M | ﹤0.01% |
53,755
+10,344
| +24% | +$249K |
|
|
CLR
509
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.36M | ﹤0.01% |
17,274
-160
| -0.9% | -$11.1K |
|
|
SZYM
510
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $1.33M | ﹤0.01% |
+112,695
| New | +$1.2M |
|
511
ServiceNow
NOW
$95.1B
| $1.3M | ﹤0.01% |
104,955
-15,130
| -13% | -$162K |
|
|
AMT.PRA
512
DELISTED
American Tower Corporation
AMT.PRA
| $1.3M | ﹤0.01% |
+12,234
| New | +$1.31M |
|
|
BDBD
513
DELISTED
BOULDER BRANDS INC
BDBD
| $1.28M | ﹤0.01% |
90,449
+3,250
| +4% | +$48.8K |
|
514
WEC Energy
WEC
$37.4B
| $1.27M | ﹤0.01% |
27,098
+268
| +1% | +$12.5K |
|
515
PPG Industries
PPG
$25.4B
| $1.26M | ﹤0.01% |
12,008
-26
| -0.2% | -$2.58K |
|
|
LLTC
516
DELISTED
Linear Technology Corp
LLTC
| $1.26M | ﹤0.01% |
26,790
+1,322
| +5% | +$61.3K |
|
517
State Street Utilities Select Sector SPDR ETF
XLU
$24B
| $1.25M | ﹤0.01% |
56,600
+590
| +1% | +$12.6K |
|
518
Halliburton
HAL
$27.3B
| $1.25M | ﹤0.01% |
17,580
+776
| +5% | +$49.7K |
|
519
Archer Daniels Midland
ADM
$41.6B
| $1.24M | ﹤0.01% |
28,156
+26
| +0.1% | +$1.15K |
|
520
Zimmer Biomet
ZBH
$17.3B
| $1.24M | ﹤0.01% |
12,275
-490
| -4% | -$47.8K |
|
521
Loews
L
$23.8B
| $1.23M | ﹤0.01% |
27,845
-51
| -0.2% | -$2.23K |
|
522
Fidelity National Information Services
FIS
$20.7B
| $1.23M | ﹤0.01% |
22,380
+88
| +0.4% | +$4.72K |
|
|
KMI.WS
523
DELISTED
Kinder Morgan Inc
KMI.WS
| $1.22M | ﹤0.01% |
437,784
| – | – |
|
|
KSU
524
DELISTED
Kansas City Southern
KSU
| $1.21M | ﹤0.01% |
11,204
+787
| +8% | +$81.3K |
|
|
EAC
525
DELISTED
Erickson Incorporated
EAC
| $1.19M | ﹤0.01% |
73,257
+5,000
| +7% | +$81.2K |
|
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.