We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SBNY
701
DELISTED
Signature Bank
SBNY
| $442K | ﹤0.01% |
3,502
-220
| -6% | -$26.5K |
|
702
GATX Corp
GATX
$6.51B
| $441K | ﹤0.01% |
6,587
| – | – |
|
703
RenaissanceRe
RNR
$13.5B
| $440K | ﹤0.01% |
4,111
| – | – |
|
704
iShares International Select Dividend ETF
IDV
$8.23B
| $439K | ﹤0.01% |
11,000
| – | – |
|
705
National Grid
NGG
$82B
| $439K | ﹤0.01% |
6,115
-129
| -2% | -$8.93K |
|
|
PACW
706
DELISTED
PacWest Bancorp
PACW
| $439K | ﹤0.01% |
+10,168
| New | +$424K |
|
707
Star Group
SGU
$423M
| $434K | ﹤0.01% |
70,000
| – | – |
|
708
TE Connectivity
TEL
$58B
| $431K | ﹤0.01% |
6,970
-105
| -1% | -$6.29K |
|
709
Barings BDC
BBDC
$858M
| $429K | ﹤0.01% |
15,129
| – | – |
|
|
VTLE
710
DELISTED
Vital Energy
VTLE
| $429K | ﹤0.01% |
692
+76
| +12% | +$43.1K |
|
711
Murphy Oil
MUR
$5.65B
| $425K | ﹤0.01% |
6,397
+71
| +1% | +$4.45K |
|
712
BioMarin Pharmaceuticals
BMRN
$11.4B
| $424K | ﹤0.01% |
6,814
+1,759
| +35% | +$106K |
|
|
SYT
713
DELISTED
Syngenta Ag
SYT
| $419K | ﹤0.01% |
5,604
| – | – |
|
|
HUB.A
714
DELISTED
HUBBELL INC CL-A
HUB.A
| $416K | ﹤0.01% |
3,328
| – | – |
|
715
Vanguard Growth ETF
VUG
$217B
| $415K | ﹤0.01% |
25,176
-12,450
| -33% | -$197K |
|
|
XEC
716
DELISTED
CIMAREX ENERGY CO
XEC
| $413K | ﹤0.01% |
2,884
-2,100
| -42% | -$267K |
|
717
Genuine Parts
GPC
$16.6B
| $407K | ﹤0.01% |
4,635
-85
| -2% | -$7.31K |
|
718
Tyler Technologies
TYL
$11.9B
| $407K | ﹤0.01% |
4,463
| – | – |
|
719
Honda
HMC
$36.3B
| $405K | ﹤0.01% |
11,585
-2,117
| -15% | -$72.6K |
|
720
Crane NXT
CXT
$3B
| $404K | ﹤0.01% |
15,659
-253
| -2% | -$6.39K |
|
|
VAL
721
DELISTED
Valspar
VAL
| $402K | ﹤0.01% |
5,270
| – | – |
|
|
GGP
722
DELISTED
GGP Inc.
GGP
| $401K | ﹤0.01% |
17,041
| – | – |
|
|
GG
723
DELISTED
Goldcorp Inc
GG
| $401K | ﹤0.01% |
14,381
-112
| -0.8% | -$2.78K |
|
724
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
| $400K | ﹤0.01% |
+10,058
| New | +$382K |
|
725
Stanley Black & Decker
SWK
$13.6B
| $399K | ﹤0.01% |
4,547
-415
| -8% | -$35.4K |
|
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.