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 | |
|---|---|---|---|---|---|---|
|
ETP
851
DELISTED
Energy Transfer Partners L.p.
ETP
| $252K | ﹤0.01% |
+4,356
| New | +$244K |
|
852
PG&E
PCG
$38.6B
| $249K | ﹤0.01% |
5,193
+108
| +2% | +$4.89K |
|
853
Vail Resorts
MTN
$5.13B
| $248K | ﹤0.01% |
3,210
| – | – |
|
854
Ziff Davis
ZD
$1.91B
| $248K | ﹤0.01% |
5,612
+7
| +0.1% | +$292 |
|
855
BWX Technologies
BWXT
$16.2B
| $247K | ﹤0.01% |
10,663
+49
| +0.5% | +$1.16K |
|
856
Greenlight Captial
GLRE
$542M
| $245K | ﹤0.01% |
7,425
+729
| +11% | +$23.6K |
|
857
Transcat
TRNS
$816M
| $244K | ﹤0.01% |
23,744
| – | – |
|
|
RGT
858
Royce Global Value Trust
RGT
$95.4M
| $242K | ﹤0.01% |
25,724
-342
| -1% | -$3.09K |
|
859
CBIZ
CBZ
$2.16B
| $241K | ﹤0.01% |
26,680
+3,800
| +17% | +$33.1K |
|
|
DATA
860
DELISTED
Tableau Software, Inc.
DATA
| $239K | ﹤0.01% |
3,348
-55
| -2% | -$3.45K |
|
861
Tennant Co
TNC
$1.48B
| $237K | ﹤0.01% |
3,108
| – | – |
|
|
DBD
862
DELISTED
Diebold Nixdorf Incorporated
DBD
| $236K | ﹤0.01% |
5,863
+482
| +9% | +$18.5K |
|
863
Santander
BSBR
$40.1B
| $232K | ﹤0.01% |
34,974
| – | – |
|
864
Rio Tinto
RIO
$149B
| $232K | ﹤0.01% |
4,276
+68
| +2% | +$3.69K |
|
865
St. Joe Company
JOE
$3.57B
| $231K | ﹤0.01% |
+9,102
| New | +$195K |
|
866
EastGroup Properties
EGP
$11.5B
| $227K | ﹤0.01% |
3,539
| – | – |
|
|
MACK
867
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $226K | ﹤0.01% |
3,936
-1,968
| -33% | -$99.9K |
|
868
Axos Financial
AX
$5.42B
| $225K | ﹤0.01% |
12,240
+224
| +2% | +$4.41K |
|
869
Colliers International
CIGI
$4.8B
| $225K | ﹤0.01% |
7,574
+306
| +4% | +$8.89K |
|
870
Autoliv
ALV
$8.44B
| $224K | ﹤0.01% |
2,912
-51
| -2% | -$3.81K |
|
871
CTS Corp
CTS
$1.74B
| $224K | ﹤0.01% |
+12,006
| New | +$221K |
|
|
CTO
872
CTO Realty Growth
CTO
$737M
| $223K | ﹤0.01% |
+17,864
| New | +$207K |
|
873
Graham Corp
GHM
$1.23B
| $223K | ﹤0.01% |
6,405
| – | – |
|
874
ATI
ATI
$27.3B
| $222K | ﹤0.01% |
4,913
-1,637
| -25% | -$67K |
|
|
BWP
875
DELISTED
Boardwalk Pipeline Partners
BWP
| $222K | ﹤0.01% |
12,000
-5,750
| -32% | -$93.9K |
|
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.