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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 | |
|---|---|---|---|---|---|---|
601
Trane Technologies
TT
$106B
| $473K | ﹤0.01% |
+10,663
| New | +$474K |
|
602
Allstate
ALL
$65.5B
| $464K | ﹤0.01% |
+9,642
| New | +$469K |
|
603
Schwab US Broad Market ETF
SCHB
$42.7B
| $464K | ﹤0.01% |
+71,490
| New | +$464K |
|
|
MXF
604
Mexico Fund
MXF
$305M
| $462K | ﹤0.01% |
+15,000
| New | +$501K |
|
|
MWE
605
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $461K | ﹤0.01% |
+6,900
| New | +$444K |
|
606
COPT Defense Properties
CDP
$4.25B
| $460K | ﹤0.01% |
+18,021
| New | +$497K |
|
|
GLF
607
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $451K | ﹤0.01% |
+9,996
| New | +$428K |
|
608
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
| $450K | ﹤0.01% |
+10,216
| New | +$487K |
|
|
ADT
609
DELISTED
ADT Corp
ADT
| $444K | ﹤0.01% |
+11,148
| New | +$474K |
|
|
FISV
610
Fiserv Inc
FISV
$26.6B
| $442K | ﹤0.01% |
+20,232
| New | +$444K |
|
|
NAUH
611
DELISTED
National American University Holdings, Inc.
NAUH
| $439K | ﹤0.01% |
+117,350
| New | +$415K |
|
612
Ziff Davis
ZD
$1.91B
| $438K | ﹤0.01% |
+11,857
| New | +$414K |
|
|
MASI
613
DELISTED
Masimo
MASI
| $437K | ﹤0.01% |
+20,634
| New | +$434K |
|
614
Waste Management
WM
$95.3B
| $436K | ﹤0.01% |
+10,796
| New | +$436K |
|
|
PPLI
615
People Inc
PPLI
$3.14B
| $434K | ﹤0.01% |
+51,064
| New | +$435K |
|
616
Nabors Industries
NBR
$1.25B
| $434K | ﹤0.01% |
+567
| New | +$449K |
|
617
Fulton Financial
FULT
$4.64B
| $433K | ﹤0.01% |
+37,705
| New | +$427K |
|
618
Dollar Tree
DLTR
$22.6B
| $432K | ﹤0.01% |
+8,492
| New | +$414K |
|
619
Brunswick
BC
$5.17B
| $431K | ﹤0.01% |
+13,500
| New | +$440K |
|
620
iShares US Real Estate ETF
IYR
$4.49B
| $431K | ﹤0.01% |
+6,485
| New | +$458K |
|
621
Teekay
TK
$973M
| $431K | ﹤0.01% |
+10,600
| New | +$391K |
|
|
DELL
622
DELISTED
DELL INC
DELL
| $430K | ﹤0.01% |
+32,300
| New | +$437K |
|
623
Carter's
CRI
$1.38B
| $429K | ﹤0.01% |
+5,800
| New | +$389K |
|
|
IMPV
624
DELISTED
Imperva, Inc.
IMPV
| $426K | ﹤0.01% |
+9,467
| New | +$371K |
|
|
BEAM
625
DELISTED
BEAM INC COM STK (DE)
BEAM
| $425K | ﹤0.01% |
+6,744
| New | +$437K |
|
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.