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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 | |
|---|---|---|---|---|---|---|
526
iShares Russell 1000 ETF
IWB
$47.7B
| $1.18M | ﹤0.01% |
10,728
+100
| +0.9% | +$10.6K |
|
527
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $1.16M | ﹤0.01% |
11,019
+100
| +0.9% | +$10.1K |
|
528
Republic Services
RSG
$66.9B
| $1.16M | ﹤0.01% |
30,519
-3,000
| -9% | -$106K |
|
|
ABB
529
DELISTED
ABB Ltd
ABB
| $1.16M | ﹤0.01% |
50,236
+8,800
| +21% | +$213K |
|
530
Devon Energy
DVN
$52.2B
| $1.14M | ﹤0.01% |
14,313
-5,560
| -28% | -$404K |
|
|
TOO
531
DELISTED
Teekay Offshore Partners L.P.
TOO
| $1.13M | ﹤0.01% |
31,200
-1,250
| -4% | -$43.9K |
|
532
Orion Energy Systems
OESX
$42.4M
| $1.12M | ﹤0.01% |
27,609
+5,255
| +24% | +$258K |
|
|
FSP
533
Franklin Street Properties
FSP
$46.1M
| $1.12M | ﹤0.01% |
88,827
+135
| +0.2% | +$1.68K |
|
|
FFKT
534
DELISTED
Farmers Capital Bank Corp
FFKT
| $1.11M | ﹤0.01% |
+49,391
| New | +$996K |
|
535
Northrop Grumman
NOC
$75.8B
| $1.11M | ﹤0.01% |
9,310
+2,802
| +43% | +$339K |
|
|
MR
536
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $1.1M | ﹤0.01% |
35,075
+550
| +2% | +$17.5K |
|
537
Ford
F
$56.4B
| $1.1M | ﹤0.01% |
63,981
+11,890
| +23% | +$193K |
|
538
Progress Software
PRGS
$1.51B
| $1.09M | ﹤0.01% |
45,378
+200
| +0.4% | +$4.36K |
|
|
QEP
539
DELISTED
QEP RESOURCES, INC.
QEP
| $1.07M | ﹤0.01% |
30,946
+405
| +1% | +$12.8K |
|
540
Genesis Energy
GEL
$1.85B
| $1.06M | ﹤0.01% |
18,965
-2,284
| -11% | -$126K |
|
541
iShares Select U.S. REIT ETF
ICF
$2.08B
| $1.06M | ﹤0.01% |
24,350
-1,648
| -6% | -$71K |
|
542
MiMedx Group
MDXG
$615M
| $1.05M | ﹤0.01% |
147,858
| – | – |
|
|
ADVS
543
DELISTED
Advent Software Inc
ADVS
| $1.05M | ﹤0.01% |
32,145
-1,686
| -5% | -$49.9K |
|
544
iShares Russell 2000 Value ETF
IWN
$14.3B
| $1.04M | ﹤0.01% |
10,033
+498
| +5% | +$49.5K |
|
545
Hershey
HSY
$34.9B
| $1.03M | ﹤0.01% |
10,595
-28
| -0.3% | -$2.75K |
|
|
TRAK
546
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $1.03M | ﹤0.01% |
22,625
+1,250
| +6% | +$54.1K |
|
547
Morgan Stanley
MS
$338B
| $1.01M | ﹤0.01% |
31,197
+4,689
| +18% | +$145K |
|
548
Deckers Outdoor
DECK
$13.4B
| $1.01M | ﹤0.01% |
69,912
-7,422
| -10% | -$98.6K |
|
549
Waste Management
WM
$95.3B
| $1.01M | ﹤0.01% |
22,480
+5,031
| +29% | +$219K |
|
550
Vitamin Cottage Natural Grocers
NGVC
$676M
| $997K | ﹤0.01% |
46,558
+16,167
| +53% | +$444K |
|
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.