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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 | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$193B
| $93.4M | 0.29% |
539,124
-33,486
| -6% | -$6.03M |
|
52
Elevance Health
ELV
$84.4B
| $88.3M | 0.28% |
820,579
+2,539
| +0.3% | +$262K |
|
|
DD
53
DELISTED
Du Pont De Nemours E I
DD
| $88M | 0.28% |
1,415,691
-28,918
| -2% | -$1.86M |
|
54
Edwards Lifesciences
EW
$48.6B
| $84.7M | 0.27% |
5,923,800
+15,240
| +0.3% | +$207K |
|
55
American Express
AXP
$238B
| $82.3M | 0.26% |
867,793
-2,023
| -0.2% | -$182K |
|
56
Novartis
NVS
$291B
| $81M | 0.25% |
999,024
-25,686
| -3% | -$2.02M |
|
|
AWAY
57
DELISTED
HOMEAWAY INC COM
AWAY
| $80.4M | 0.25% |
2,309,644
+845,472
| +58% | +$27.8M |
|
58
Lowe's Companies
LOW
$115B
| $80.4M | 0.25% |
1,675,129
-5,706
| -0.3% | -$266K |
|
|
CYN
59
DELISTED
CITY NATIONAL CORPORATION
CYN
| $79.5M | 0.25% |
1,048,717
+241,580
| +30% | +$17.9M |
|
|
STI
60
DELISTED
SunTrust Banks, Inc.
STI
| $76.2M | 0.24% |
1,902,645
-21,470
| -1% | -$836K |
|
61
iShares Core S&P 500 ETF
IVV
$886B
| $75.1M | 0.24% |
381,013
-6,964
| -2% | -$1.33M |
|
62
GE Aerospace
GE
$354B
| $75M | 0.24% |
595,240
-14,501
| -2% | -$1.84M |
|
63
iShares Russell 1000 Value ETF
IWD
$81.7B
| $74.7M | 0.23% |
737,581
+73,305
| +11% | +$7.19M |
|
64
Cisco
CSCO
$442B
| $73.8M | 0.23% |
2,969,335
-83,958
| -3% | -$2M |
|
65
United Rentals
URI
$64.8B
| $73.1M | 0.23% |
698,138
-241,412
| -26% | -$23.6M |
|
|
CLGX
66
DELISTED
Corelogic, Inc.
CLGX
| $72.8M | 0.23% |
2,397,223
+128,022
| +6% | +$3.7M |
|
67
M&T Bank
MTB
$36.3B
| $71M | 0.22% |
572,675
-85,724
| -13% | -$10.4M |
|
68
PepsiCo
PEP
$185B
| $71M | 0.22% |
795,021
-14,489
| -2% | -$1.25M |
|
69
TJX Companies
TJX
$172B
| $70.1M | 0.22% |
2,639,368
+97,796
| +4% | +$2.79M |
|
|
SUSS
70
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $70M | 0.22% |
866,956
-39,970
| -4% | -$2.96M |
|
|
WCN
71
Waste Connections
WCN
$42.7B
| $66.9M | 0.21% |
2,066,993
-12,040
| -0.6% | -$362K |
|
|
GRMN
72
Garmin
GRMN
$46.4B
| $66.7M | 0.21% |
1,095,046
-27,541
| -2% | -$1.58M |
|
73
T. Rowe Price
TROW
$24.9B
| $66M | 0.21% |
781,577
+952
| +0.1% | +$77.7K |
|
|
ESV
74
DELISTED
Ensco Rowan plc
ESV
| $64.9M | 0.2% |
291,784
-13,577
| -4% | -$2.81M |
|
75
CarMax
KMX
$8.15B
| $61.8M | 0.19% |
1,189,074
+15,331
| +1% | +$696K |
|
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.