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 | |
|---|---|---|---|---|---|---|
|
MHFI
726
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $398K | ﹤0.01% |
4,804
+31
| +0.6% | +$2.44K |
|
|
WIN
727
DELISTED
Windstream Holdings Inc
WIN
| $396K | ﹤0.01% |
5,078
-88,438
| -95% | -$6.45M |
|
728
Revvity
RVTY
$12.6B
| $395K | ﹤0.01% |
8,433
| – | – |
|
|
LAQ
729
DELISTED
Aberdeen Latin America Equity Fund
LAQ
| $393K | ﹤0.01% |
13,150
-2,475
| -16% | -$72.4K |
|
730
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$424M
| $391K | ﹤0.01% |
4,728
| – | – |
|
731
Kirby Corp
KEX
$7.97B
| $391K | ﹤0.01% |
3,332
| – | – |
|
|
NSH
732
DELISTED
NuStar GP Holdings LLC
NSH
| $391K | ﹤0.01% |
10,000
| – | – |
|
733
Silgan Holdings
SLGN
$4.8B
| $389K | ﹤0.01% |
15,286
+1,422
| +10% | +$35.3K |
|
|
BHI
734
DELISTED
Baker Hughes
BHI
| $389K | ﹤0.01% |
5,227
-709
| -12% | -$49.4K |
|
735
Ericsson
ERIC
$30.6B
| $387K | ﹤0.01% |
32,031
+393
| +1% | +$4.89K |
|
|
AET
736
DELISTED
Aetna Inc
AET
| $387K | ﹤0.01% |
4,776
+55
| +1% | +$4.16K |
|
737
iShares MSCI Poland ETF
EPOL
$667M
| $384K | ﹤0.01% |
13,090
| – | – |
|
738
Lumen
LUMN
$6.73B
| $384K | ﹤0.01% |
10,592
-1,606
| -13% | -$57.6K |
|
739
Walker & Dunlop
WD
$1.61B
| $382K | ﹤0.01% |
27,100
| – | – |
|
740
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
| $379K | ﹤0.01% |
+4,608
| New | +$352K |
|
|
GLPW
741
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $377K | ﹤0.01% |
23,303
| – | – |
|
742
Invesco
IVZ
$13.2B
| $376K | ﹤0.01% |
9,960
-942
| -9% | -$34.1K |
|
|
MHR
743
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $376K | ﹤0.01% |
45,800
| – | – |
|
|
ENV
744
DELISTED
ENVESTNET, INC.
ENV
| $374K | ﹤0.01% |
7,639
-1,439
| -16% | -$58.2K |
|
|
MRO
745
DELISTED
Marathon Oil Corporation
MRO
| $373K | ﹤0.01% |
9,375
-448
| -5% | -$16.5K |
|
|
ADT
746
DELISTED
ADT Corp
ADT
| $368K | ﹤0.01% |
10,518
+1,495
| +17% | +$47.9K |
|
747
Insulet
PODD
$11B
| $367K | ﹤0.01% |
9,243
+2,706
| +41% | +$104K |
|
748
Netflix
NFLX
$287B
| $366K | ﹤0.01% |
+58,100
| New | +$314K |
|
|
OPLN
749
Openlane
OPLN
$4.13B
| $365K | ﹤0.01% |
30,251
+1,321
| +5% | +$15.3K |
|
750
UDR
UDR
$12.8B
| $362K | ﹤0.01% |
12,629
+200
| +2% | +$5.38K |
|
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.