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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 | |
|---|---|---|---|---|---|---|
651
iShares MSCI ACWI ETF
ACWI
$32.7B
| $566K | ﹤0.01% |
9,399
+9,201
| +4,647% | +$546K |
|
652
Sanofi
SNY
$104B
| $564K | ﹤0.01% |
10,610
-1,922
| -15% | -$102K |
|
653
Abercrombie & Fitch
ANF
$4.04B
| $561K | ﹤0.01% |
12,960
-960
| -7% | -$37.1K |
|
654
Liberty Media Series A
FWONA
$22.2B
| $560K | ﹤0.01% |
23,079
+259
| +1% | +$5.94K |
|
655
Align Technology
ALGN
$12B
| $557K | ﹤0.01% |
9,934
+478
| +5% | +$24.9K |
|
656
Howard Hughes
HHH
$3.92B
| $556K | ﹤0.01% |
3,700
-31
| -0.8% | -$4.32K |
|
657
FMC
FMC
$1.46B
| $554K | ﹤0.01% |
8,969
+737
| +9% | +$48.2K |
|
658
Fulton Financial
FULT
$4.64B
| $553K | ﹤0.01% |
44,576
-14,109
| -24% | -$172K |
|
659
Equity Residential
EQR
$25.6B
| $552K | ﹤0.01% |
8,765
+33
| +0.4% | +$2K |
|
660
Herc Holdings
HRI
$5.45B
| $549K | ﹤0.01% |
6,520
-158
| -2% | -$13.3K |
|
661
TransDigm Group
TDG
$67.9B
| $548K | ﹤0.01% |
3,275
-186
| -5% | -$33.5K |
|
|
YHOO
662
DELISTED
Yahoo Inc
YHOO
| $547K | ﹤0.01% |
15,570
-349
| -2% | -$12.2K |
|
663
iShares Europe ETF
IEV
$1.62B
| $546K | ﹤0.01% |
11,250
| – | – |
|
664
World Kinect Corp
WKC
$1.86B
| $545K | ﹤0.01% |
11,062
-380
| -3% | -$17.4K |
|
665
United Natural Foods
UNFI
$2.94B
| $539K | ﹤0.01% |
8,281
+1,000
| +14% | +$66.9K |
|
666
Invesco Next Gen Media and Gaming ETF
GGME
$43.7M
| $533K | ﹤0.01% |
21,050
| – | – |
|
667
Fortinet
FTNT
$111B
| $526K | ﹤0.01% |
104,710
| – | – |
|
668
Cenovus Energy
CVE
$55.4B
| $523K | ﹤0.01% |
16,155
+105
| +0.7% | +$3.12K |
|
669
WisdomTree Japan Hedged Equity Fund
DXJ
$7.17B
| $521K | ﹤0.01% |
+10,554
| New | +$500K |
|
|
SF
670
Stifel
SF
$12.1B
| $513K | ﹤0.01% |
24,404
+9,450
| +63% | +$195K |
|
|
MASI
671
DELISTED
Masimo
MASI
| $510K | ﹤0.01% |
21,603
-3,167
| -13% | -$78.6K |
|
672
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
| $510K | ﹤0.01% |
28,850
| – | – |
|
|
RTN
673
DELISTED
Raytheon Company
RTN
| $510K | ﹤0.01% |
5,530
+376
| +7% | +$36.5K |
|
|
WPX
674
DELISTED
WPX Energy, Inc.
WPX
| $509K | ﹤0.01% |
21,262
-19,159
| -47% | -$407K |
|
|
DISCK
675
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $507K | ﹤0.01% |
13,960
+3,982
| +40% | +$146K |
|
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.