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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 | |
|---|---|---|---|---|---|---|
676
State Street SPDR Dow Jones International Real Estate ETF
RWX
$262M
| $506K | ﹤0.01% |
11,446
-50
| -0.4% | -$2.16K |
|
677
News Corp Class A
NWSA
$14.3B
| $504K | ﹤0.01% |
28,111
-36,710
| -57% | -$634K |
|
|
SDRL
678
DELISTED
Seadrill Limited Common Stock
SDRL
| $500K | ﹤0.01% |
47
-39
| -45% | -$381K |
|
679
Dollar Tree
DLTR
$22.6B
| $496K | ﹤0.01% |
9,116
-662
| -7% | -$34.8K |
|
680
Xylem
XYL
$27.8B
| $496K | ﹤0.01% |
12,674
-1,862
| -13% | -$69.6K |
|
|
KED
681
DELISTED
Kayne Anderson Energy
KED
| $496K | ﹤0.01% |
14,500
| – | – |
|
682
Gartner
IT
$8.95B
| $495K | ﹤0.01% |
7,013
+285
| +4% | +$19.9K |
|
|
FMER
683
DELISTED
FIRSTMERIT CORP
FMER
| $493K | ﹤0.01% |
24,963
-1,279,146
| -98% | -$25M |
|
|
QVCGA
684
DELISTED
QVC Group Inc Series A
QVCGA
| $488K | ﹤0.01% |
405
+8
| +2% | +$9.54K |
|
|
N
685
DELISTED
Netsuite Inc
N
| $481K | ﹤0.01% |
5,540
+40
| +0.7% | +$3.23K |
|
686
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $479K | ﹤0.01% |
23,997
+2,913
| +14% | +$56.7K |
|
687
Exelon
EXC
$48.4B
| $470K | ﹤0.01% |
18,035
-944
| -5% | -$24.1K |
|
|
CTRA
688
DELISTED
Coterra Energy
CTRA
| $469K | ﹤0.01% |
13,741
-13,913
| -50% | -$499K |
|
689
iShares Core S&P Small-Cap ETF
IJR
$109B
| $463K | ﹤0.01% |
8,276
-90
| -1% | -$4.87K |
|
690
Nordson
NDSN
$16.3B
| $462K | ﹤0.01% |
5,759
-699
| -11% | -$53.8K |
|
691
iShares MSCI South Korea ETF
EWY
$23.2B
| $458K | ﹤0.01% |
7,040
| – | – |
|
692
LiqTech
LIQT
$21.4M
| $458K | ﹤0.01% |
+7,228
| New | +$467K |
|
693
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $453K | ﹤0.01% |
+6,244
| New | +$436K |
|
|
ALTR
694
DELISTED
Altera Corp
ALTR
| $453K | ﹤0.01% |
13,031
+248
| +2% | +$8.38K |
|
|
GLF
695
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $452K | ﹤0.01% |
9,996
| – | – |
|
|
PPLI
696
People Inc
PPLI
$3.14B
| $451K | ﹤0.01% |
36,432
+1,175
| +3% | +$14.1K |
|
|
AF
697
DELISTED
Astoria Financial Corporation
AF
| $450K | ﹤0.01% |
+33,483
| New | +$445K |
|
698
iShare MSCI Eurozone ETF
EZU
$9.36B
| $448K | ﹤0.01% |
10,600
+600
| +6% | +$25.7K |
|
|
BCR
699
DELISTED
CR Bard Inc.
BCR
| $447K | ﹤0.01% |
3,126
-42
| -1% | -$6K |
|
|
K
700
DELISTED
Kellanova
K
| $443K | ﹤0.01% |
7,192
-266
| -4% | -$16.7K |
|
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.