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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 | |
|---|---|---|---|---|---|---|
|
RYL
551
DELISTED
RYLAND GROUP INC
RYL
| $623K | ﹤0.01% |
+15,558
| New | +$674K |
|
552
American Superconductor
AMSC
$1.6B
| $619K | ﹤0.01% |
+23,461
| New | +$591K |
|
|
N
553
DELISTED
Netsuite Inc
N
| $619K | ﹤0.01% |
+6,750
| New | +$579K |
|
554
Honda
HMC
$36.3B
| $615K | ﹤0.01% |
+16,520
| New | +$641K |
|
555
Ameriprise Financial
AMP
$46B
| $612K | ﹤0.01% |
+7,562
| New | +$588K |
|
556
Pentair
PNR
$10B
| $610K | ﹤0.01% |
+15,752
| New | +$589K |
|
557
Mettler-Toledo International
MTD
$26.9B
| $608K | ﹤0.01% |
+3,020
| New | +$643K |
|
558
Transocean
RIG
$5.89B
| $608K | ﹤0.01% |
+12,683
| New | +$646K |
|
|
APAGF
559
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
| $599K | ﹤0.01% |
+51,976
| New | +$599K |
|
560
Republic Services
RSG
$66.9B
| $597K | ﹤0.01% |
+17,600
| New | +$594K |
|
561
Motorola Solutions
MSI
$67.6B
| $595K | ﹤0.01% |
+10,296
| New | +$604K |
|
562
Carnival Corporation Ltd
CCL
$34.6B
| $583K | ﹤0.01% |
+16,998
| New | +$575K |
|
563
Cenovus Energy
CVE
$55.4B
| $583K | ﹤0.01% |
+20,440
| New | +$604K |
|
564
American Public Education
APEI
$884M
| $581K | ﹤0.01% |
+15,615
| New | +$563K |
|
565
Unilever
UL
$130B
| $576K | ﹤0.01% |
+12,643
| New | +$601K |
|
566
York Water
YORW
$503M
| $571K | ﹤0.01% |
+30,000
| New | +$563K |
|
567
Capital One
COF
$123B
| $570K | ﹤0.01% |
+9,064
| New | +$534K |
|
568
Enbridge
ENB
$123B
| $570K | ﹤0.01% |
+13,555
| New | +$611K |
|
|
TYC
569
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $568K | ﹤0.01% |
+16,488
| New | +$566K |
|
|
RDC
570
DELISTED
Rowan Companies Plc
RDC
| $564K | ﹤0.01% |
+16,550
| New | +$556K |
|
|
GDI
571
DELISTED
GARDNER DENVER,INC
GDI
| $563K | ﹤0.01% |
+7,485
| New | +$563K |
|
572
Newell Brands
NWL
$2.14B
| $562K | ﹤0.01% |
+21,402
| New | +$569K |
|
|
LLL
573
DELISTED
L3 Technologies, Inc.
LLL
| $560K | ﹤0.01% |
+6,524
| New | +$547K |
|
|
SASR
574
DELISTED
Sandy Spring Bancorp Inc
SASR
| $559K | ﹤0.01% |
+25,836
| New | +$536K |
|
|
PDCE
575
DELISTED
PDC Energy, Inc.
PDCE
| $548K | ﹤0.01% |
+10,650
| New | +$516K |
|
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.