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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 | |
|---|---|---|---|---|---|---|
626
Murphy Oil
MUR
$5.65B
| $422K | ﹤0.01% |
+8,031
| New | +$435K |
|
627
Tractor Supply
TSCO
$15.9B
| $422K | ﹤0.01% |
+35,880
| New | +$397K |
|
628
ACI Worldwide
ACIW
$5.54B
| $420K | ﹤0.01% |
+27,105
| New | +$411K |
|
|
ALTR
629
DELISTED
Altera Corp
ALTR
| $418K | ﹤0.01% |
+12,692
| New | +$416K |
|
630
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
| $415K | ﹤0.01% |
+28,850
| New | +$416K |
|
631
RenaissanceRe
RNR
$13.5B
| $408K | ﹤0.01% |
+4,700
| New | +$416K |
|
|
SYT
632
DELISTED
Syngenta Ag
SYT
| $407K | ﹤0.01% |
+5,228
| New | +$423K |
|
|
OPLN
633
Openlane
OPLN
$4.13B
| $405K | ﹤0.01% |
+46,827
| New | +$396K |
|
634
Oneok
OKE
$58.7B
| $403K | ﹤0.01% |
+11,136
| New | +$458K |
|
635
Moody's
MCO
$82.5B
| $401K | ﹤0.01% |
+6,586
| New | +$400K |
|
636
United Natural Foods
UNFI
$2.94B
| $401K | ﹤0.01% |
+7,431
| New | +$386K |
|
637
State Street SPDR S&P Pharmaceuticals ETF
XPH
$473M
| $401K | ﹤0.01% |
+11,390
| New | +$385K |
|
638
Teledyne Technologies
TDY
$30.2B
| $398K | ﹤0.01% |
+5,140
| New | +$392K |
|
639
Stagwell
STGW
$1.76B
| $397K | ﹤0.01% |
+32,985
| New | +$375K |
|
640
Groupon
GRPN
$966M
| $394K | ﹤0.01% |
+2,304
| New | +$311K |
|
|
CRZO
641
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $386K | ﹤0.01% |
+13,630
| New | +$359K |
|
642
Gartner
IT
$8.95B
| $384K | ﹤0.01% |
+6,728
| New | +$382K |
|
|
OILT
643
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $381K | ﹤0.01% |
+15,000
| New | +$374K |
|
644
Graham Corp
GHM
$1.23B
| $376K | ﹤0.01% |
+12,515
| New | +$313K |
|
645
McKesson
MCK
$96.5B
| $376K | ﹤0.01% |
+3,282
| New | +$365K |
|
646
Public Storage
PSA
$55.3B
| $376K | ﹤0.01% |
+2,452
| New | +$386K |
|
647
iShares Core S&P Small-Cap ETF
IJR
$109B
| $375K | ﹤0.01% |
+8,292
| New | +$367K |
|
|
GRMN
648
Garmin
GRMN
$46.3B
| $373K | ﹤0.01% |
+10,300
| New | +$358K |
|
|
RTN
649
DELISTED
Raytheon Company
RTN
| $372K | ﹤0.01% |
+5,629
| New | +$356K |
|
|
KED
650
DELISTED
Kayne Anderson Energy
KED
| $372K | ﹤0.01% |
+14,500
| New | +$375K |
|
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.