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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 | |
|---|---|---|---|---|---|---|
|
B
626
Barrick Mining
B
$62.3B
| $647K | ﹤0.01% |
35,363
+10,284
| +41% | +$178K |
|
627
Carnival Corporation Ltd
CCL
$34.6B
| $645K | ﹤0.01% |
17,131
+39
| +0.2% | +$1.51K |
|
|
LVLT
628
DELISTED
Level 3 Communications Inc
LVLT
| $645K | ﹤0.01% |
14,688
+5,224
| +55% | +$219K |
|
629
Vanguard Russell 1000 ETF
VONE
$8.18B
| $644K | ﹤0.01% |
7,117
-222
| -3% | -$19.5K |
|
|
WRI
630
DELISTED
Weingarten Realty Investors
WRI
| $643K | ﹤0.01% |
19,590
| – | – |
|
631
Dentsply Sirona
XRAY
$2.55B
| $641K | ﹤0.01% |
13,559
+23
| +0.2% | +$1.07K |
|
632
State Street SPDR S&P Pharmaceuticals ETF
XPH
$473M
| $633K | ﹤0.01% |
12,190
+800
| +7% | +$38.6K |
|
|
SASR
633
DELISTED
Sandy Spring Bancorp Inc
SASR
| $631K | ﹤0.01% |
25,336
| – | – |
|
634
iShares Select Dividend ETF
DVY
$23.6B
| $626K | ﹤0.01% |
8,130
+2,907
| +56% | +$217K |
|
635
York Water
YORW
$503M
| $625K | ﹤0.01% |
30,000
| – | – |
|
636
iShares MSCI Mexico ETF
EWW
$1.88B
| $620K | ﹤0.01% |
9,150
+350
| +4% | +$23.1K |
|
|
RYL
637
DELISTED
RYLAND GROUP INC
RYL
| $619K | ﹤0.01% |
15,684
+142
| +0.9% | +$5.45K |
|
|
WPZ
638
DELISTED
Williams Partners L.P.
WPZ
| $604K | ﹤0.01% |
10,080
-78
| -0.8% | -$4.45K |
|
|
RDC
639
DELISTED
Rowan Companies Plc
RDC
| $602K | ﹤0.01% |
18,840
-41,330
| -69% | -$1.29M |
|
640
CBRE Group
CBRE
$39.7B
| $598K | ﹤0.01% |
+18,647
| New | +$538K |
|
641
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $590K | ﹤0.01% |
43,980
| – | – |
|
642
Scorpio Tankers
STNG
$3.95B
| $587K | ﹤0.01% |
5,780
-5,035
| -47% | -$460K |
|
643
Voya Financial
VOYA
$8.78B
| $581K | ﹤0.01% |
+16,000
| New | +$572K |
|
644
Booking.com
BKNG
$134B
| $579K | ﹤0.01% |
12,025
+850
| +8% | +$40.8K |
|
645
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
| $578K | ﹤0.01% |
11,746
+2,746
| +31% | +$136K |
|
|
HOT
646
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $574K | ﹤0.01% |
7,103
-759
| -10% | -$59.7K |
|
|
PPL
647
PPL Corp
PPL
$27.3B
| $572K | ﹤0.01% |
+17,282
| New | +$545K |
|
|
OPWR
648
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $572K | ﹤0.01% |
+30,329
| New | +$565K |
|
649
Brunswick
BC
$5.17B
| $569K | ﹤0.01% |
13,500
| – | – |
|
650
VeriSign
VRSN
$23.8B
| $567K | ﹤0.01% |
11,613
+86
| +0.7% | +$4.29K |
|
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.