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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 | |
|---|---|---|---|---|---|---|
|
TYG
776
Tortoise Energy Infrastructure Corp
TYG
$1.14B
| $329K | ﹤0.01% |
1,662
+424
| +34% | +$81.3K |
|
777
Novavax
NVAX
$1.29B
| $328K | ﹤0.01% |
3,550
| – | – |
|
778
Brown & Brown
BRO
$22.3B
| $327K | ﹤0.01% |
21,320
| – | – |
|
779
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.35B
| $326K | ﹤0.01% |
+7,500
| New | +$316K |
|
780
iShares S&P 500 Growth ETF
IVW
$72.9B
| $324K | ﹤0.01% |
12,332
+1,144
| +10% | +$29K |
|
781
Liquidity Services
LQDT
$1.17B
| $324K | ﹤0.01% |
20,553
-19,304
| -48% | -$314K |
|
|
NETI
782
DELISTED
Eneti Inc.
NETI
| $324K | ﹤0.01% |
326
-139
| -30% | -$141K |
|
|
PMFG
783
DELISTED
PMFG INC COM STK (DE)
PMFG
| $324K | ﹤0.01% |
61,490
| – | – |
|
784
Royal Bank of Canada
RY
$290B
| $321K | ﹤0.01% |
4,484
+64
| +1% | +$4.34K |
|
785
Micron Technology
MU
$1.12T
| $319K | ﹤0.01% |
9,691
+1,046
| +12% | +$28.5K |
|
786
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$347M
| $319K | ﹤0.01% |
12,720
| – | – |
|
|
HK
787
DELISTED
Halcon Resources Corporation
HK
| $319K | ﹤0.01% |
254
-36
| -12% | -$35.9K |
|
|
CIVI
788
DELISTED
Civitas Resources
CIVI
| $318K | ﹤0.01% |
+50
| New | +$283K |
|
|
POM
789
DELISTED
PEPCO HOLDINGS, INC.
POM
| $318K | ﹤0.01% |
+11,555
| New | +$294K |
|
790
VanEck Brazil Small-Cap ETF
BRF
$21.7M
| $317K | ﹤0.01% |
10,350
| – | – |
|
791
Eversource Energy
ES
$28.1B
| $315K | ﹤0.01% |
+6,658
| New | +$305K |
|
792
Tenaris
TS
$29B
| $315K | ﹤0.01% |
6,681
+56
| +0.8% | +$2.52K |
|
793
Southern Copper
SCCO
$143B
| $314K | ﹤0.01% |
11,129
| – | – |
|
794
Eastern Company
EML
$147M
| $313K | ﹤0.01% |
20,304
| – | – |
|
795
National Fuel Gas
NFG
$7.8B
| $313K | ﹤0.01% |
3,996
+120
| +3% | +$8.85K |
|
796
Stagwell
STGW
$1.76B
| $310K | ﹤0.01% |
14,420
+2,700
| +23% | +$60.5K |
|
797
Tesla
TSLA
$1.2T
| $310K | ﹤0.01% |
19,350
-6,255
| -24% | -$87.2K |
|
|
SLH
798
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $310K | ﹤0.01% |
4,622
+591
| +15% | +$38.5K |
|
799
Energy Transfer Partners
ET
$70.3B
| $309K | ﹤0.01% |
10,464
-2,152
| -17% | -$54.4K |
|
800
General Dynamics
GD
$103B
| $309K | ﹤0.01% |
2,647
+771
| +41% | +$87.7K |
|
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.