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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 | |
|---|---|---|---|---|---|---|
601
Graham Holdings Company
GHC
$4.92B
| $740K | ﹤0.01% |
1,705
| – | – |
|
602
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $740K | ﹤0.01% |
13,994
-593
| -4% | -$31K |
|
603
Pentair
PNR
$10B
| $738K | ﹤0.01% |
15,231
| – | – |
|
|
LLL
604
DELISTED
L3 Technologies, Inc.
LLL
| $738K | ﹤0.01% |
6,110
+3
| +0% | +$356 |
|
605
Unilever
UL
$130B
| $737K | ﹤0.01% |
14,452
-6,434
| -31% | -$322K |
|
|
MWE
606
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $728K | ﹤0.01% |
10,167
-655
| -6% | -$42.2K |
|
607
Vanguard Small-Cap ETF
VB
$79.3B
| $726K | ﹤0.01% |
6,198
+400
| +7% | +$44.8K |
|
|
TNGO
608
DELISTED
Tangoe, Inc.
TNGO
| $726K | ﹤0.01% |
+48,200
| New | +$746K |
|
|
TYPE
609
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $719K | ﹤0.01% |
25,524
-4,543
| -15% | -$123K |
|
610
Adobe
ADBE
$84.3B
| $715K | ﹤0.01% |
9,884
-121
| -1% | -$7.8K |
|
|
GCVRZ
611
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $712K | ﹤0.01% |
1,422,844
| – | – |
|
612
Allstate
ALL
$65.5B
| $708K | ﹤0.01% |
12,048
+396
| +3% | +$22.8K |
|
|
MXF
613
Mexico Fund
MXF
$305M
| $707K | ﹤0.01% |
25,000
| – | – |
|
|
NVO
614
Novo Nordisk
NVO
$213B
| $699K | ﹤0.01% |
30,298
+188
| +0.6% | +$4.15K |
|
615
AES
AES
$10.6B
| $695K | ﹤0.01% |
44,689
+76
| +0.2% | +$1.09K |
|
|
DRC
616
DELISTED
DRESSER-RAND GROUP INC
DRC
| $690K | ﹤0.01% |
10,837
+7
| +0.1% | +$427 |
|
617
Prologis
PLD
$135B
| $686K | ﹤0.01% |
16,695
+4,997
| +43% | +$205K |
|
618
Newell Brands
NWL
$2.14B
| $682K | ﹤0.01% |
21,985
-326
| -1% | -$9.76K |
|
619
Nabors Industries
NBR
$1.25B
| $677K | ﹤0.01% |
461
-100
| -18% | -$129K |
|
620
O'Reilly Automotive
ORLY
$71.4B
| $677K | ﹤0.01% |
67,515
-435
| -0.6% | -$4.29K |
|
|
PDCE
621
DELISTED
PDC Energy, Inc.
PDCE
| $674K | ﹤0.01% |
10,672
| – | – |
|
622
ProShares Short QQQ
PSQ
$686M
| $668K | ﹤0.01% |
2,000
| – | – |
|
|
FISV
623
Fiserv Inc
FISV
$26.6B
| $662K | ﹤0.01% |
21,954
+1,318
| +6% | +$39.1K |
|
624
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
| $652K | ﹤0.01% |
12,954
+2,738
| +27% | +$133K |
|
625
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $652K | ﹤0.01% |
32,330
| – | – |
|
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.