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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 | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$926B
| $82.5M | 0.33% |
+1,562,058
| New | +$79.4M |
|
52
Elevance Health
ELV
$84.4B
| $81.7M | 0.33% |
+998,850
| New | +$74.8M |
|
53
Regions Financial
RF
$26.3B
| $80.1M | 0.32% |
+8,401,093
| New | +$73.2M |
|
54
PepsiCo
PEP
$185B
| $74.6M | 0.3% |
+912,060
| New | +$74.5M |
|
55
Lowe's Companies
LOW
$115B
| $69.3M | 0.28% |
+1,695,157
| New | +$68.2M |
|
56
iShares Core S&P 500 ETF
IVV
$886B
| $68.4M | 0.27% |
+424,949
| New | +$68.8M |
|
57
Pfizer
PFE
$141B
| $67.8M | 0.27% |
+2,551,933
| New | +$70.5M |
|
58
Visa
V
$672B
| $66.6M | 0.27% |
+1,457,864
| New | +$63.8M |
|
59
M&T Bank
MTB
$36.3B
| $66.5M | 0.27% |
+595,199
| New | +$61.3M |
|
60
GE Aerospace
GE
$354B
| $65.9M | 0.26% |
+592,529
| New | +$65.6M |
|
61
American Express
AXP
$238B
| $65.1M | 0.26% |
+871,228
| New | +$62M |
|
62
CME Group
CME
$90.1B
| $64.5M | 0.26% |
+849,096
| New | +$55.7M |
|
63
Novartis
NVS
$291B
| $63.7M | 0.26% |
+1,006,082
| New | +$65.5M |
|
64
TJX Companies
TJX
$172B
| $61.2M | 0.25% |
+2,446,626
| New | +$60.4M |
|
|
ININ
65
DELISTED
Interactive Intelligence Group, inc.
ININ
| $59.9M | 0.24% |
+1,161,549
| New | +$54.8M |
|
66
Owens Corning
OC
$11.3B
| $57.5M | 0.23% |
+1,471,150
| New | +$61.3M |
|
67
Mondelez International
MDLZ
$78.1B
| $57.4M | 0.23% |
+2,010,519
| New | +$61.2M |
|
68
Procter & Gamble
PG
$347B
| $55.7M | 0.22% |
+723,674
| New | +$56.8M |
|
69
CarMax
KMX
$8.15B
| $54.6M | 0.22% |
+1,181,791
| New | +$53.7M |
|
70
Broadridge
BR
$16.7B
| $53.8M | 0.22% |
+2,022,198
| New | +$52M |
|
71
iShares Russell 1000 Value ETF
IWD
$81.7B
| $53.2M | 0.21% |
+634,629
| New | +$52.9M |
|
72
PACCAR
PCAR
$69B
| $52M | 0.21% |
+1,452,668
| New | +$50.1M |
|
73
MetLife
MET
$60B
| $51.1M | 0.2% |
+1,253,500
| New | +$46.1M |
|
74
Berkshire Hathaway Class A
BRK.A
$1.05T
| $50.4M | 0.2% |
+299
| New | +$49.3M |
|
75
TotalEnergies
TTE
$189B
| $50.2M | 0.2% |
+1,030,796
| New | +$50.9M |
|
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.