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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 | |
|---|---|---|---|---|---|---|
576
Mettler-Toledo International
MTD
$26.9B
| $871K | ﹤0.01% |
3,440
| – | – |
|
577
International Paper
IP
$20.1B
| $864K | ﹤0.01% |
18,326
+761
| +4% | +$33.4K |
|
578
iShares North American Natural Resources ETF
IGE
$744M
| $858K | ﹤0.01% |
17,182
| – | – |
|
579
Clorox
CLX
$11.3B
| $854K | ﹤0.01% |
9,341
+2,994
| +47% | +$268K |
|
|
EEQ
580
DELISTED
Enbridge Energy Management Llc
EEQ
| $854K | ﹤0.01% |
36,084
+22
| +0.1% | +$441 |
|
581
Aflac
AFL
$63.3B
| $853K | ﹤0.01% |
27,402
+2,408
| +10% | +$75.1K |
|
|
VIAB
582
DELISTED
Viacom Inc. Class B
VIAB
| $851K | ﹤0.01% |
9,807
-6,991
| -42% | -$594K |
|
583
Consolidated Edison
ED
$41.6B
| $838K | ﹤0.01% |
14,520
+1,450
| +11% | +$81K |
|
584
Suncor Energy
SU
$78.4B
| $837K | ﹤0.01% |
19,634
-623
| -3% | -$24.3K |
|
585
Teekay
TK
$973M
| $831K | ﹤0.01% |
13,350
-250
| -2% | -$14.5K |
|
586
Regeneron Pharmaceuticals
REGN
$68.3B
| $830K | ﹤0.01% |
2,934
+35
| +1% | +$10.4K |
|
|
TYC
587
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $823K | ﹤0.01% |
17,227
+399
| +2% | +$18K |
|
588
Simon Property Group
SPG
$73B
| $813K | ﹤0.01% |
4,885
-908
| -16% | -$148K |
|
589
iShares US Real Estate ETF
IYR
$4.49B
| $801K | ﹤0.01% |
11,159
-300
| -3% | -$21.1K |
|
590
McKesson
MCK
$96.5B
| $799K | ﹤0.01% |
4,292
-28
| -0.6% | -$4.98K |
|
591
Enbridge
ENB
$123B
| $797K | ﹤0.01% |
16,791
+211
| +1% | +$9.99K |
|
592
Oneok
OKE
$58.7B
| $797K | ﹤0.01% |
11,712
+862
| +8% | +$54.5K |
|
593
Vanguard Russell 1000 Growth ETF
VONG
$42.9B
| $794K | ﹤0.01% |
34,160
| – | – |
|
594
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $787K | ﹤0.01% |
16,395
| – | – |
|
595
HP
HPQ
$22.4B
| $777K | ﹤0.01% |
50,776
+1,372
| +3% | +$20.6K |
|
|
CBB.PRB
596
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $772K | ﹤0.01% |
16,000
| – | – |
|
597
Sensata Technologies
ST
$6.63B
| $758K | ﹤0.01% |
16,190
+10,008
| +162% | +$437K |
|
598
Vanguard Russell 1000 Value ETF
VONV
$20.2B
| $757K | ﹤0.01% |
17,198
-910
| -5% | -$39K |
|
|
SNDK
599
DELISTED
SANDISK CORP
SNDK
| $745K | ﹤0.01% |
7,141
-65
| -0.9% | -$5.9K |
|
|
AMNB
600
DELISTED
American National Bankshares Inc
AMNB
| $741K | ﹤0.01% |
34,100
| – | – |
|
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.