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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 | |
|---|---|---|---|---|---|---|
|
ET
76
DELISTED
EXACTTARGET INC COM STK (DE)
ET
| $50M | 0.2% |
+1,481,652
| New | +$37.1M |
|
|
WCN
77
Waste Connections
WCN
$42.7B
| $49.2M | 0.2% |
+1,793,451
| New | +$46M |
|
78
Microchip Technology
MCHP
$43.8B
| $47.2M | 0.19% |
+2,536,752
| New | +$46.3M |
|
|
STI
79
DELISTED
SunTrust Banks, Inc.
STI
| $46.3M | 0.19% |
+1,465,429
| New | +$44.4M |
|
|
ASCMA
80
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $46.3M | 0.19% |
+592,579
| New | +$42.2M |
|
|
SWN
81
DELISTED
Southwestern Energy Company
SWN
| $45.3M | 0.18% |
+1,239,625
| New | +$46.1M |
|
82
Maximus
MMS
$3.01B
| $44.7M | 0.18% |
+1,200,438
| New | +$45.9M |
|
83
Franklin Resources
BEN
$16.7B
| $44.6M | 0.18% |
+983,853
| New | +$50.1M |
|
|
BBBY
84
DELISTED
Bed Bath & Beyond Inc
BBBY
| $44.1M | 0.18% |
+621,841
| New | +$42.4M |
|
|
CLGX
85
DELISTED
Corelogic, Inc.
CLGX
| $43.3M | 0.17% |
+1,869,366
| New | +$47.6M |
|
86
United Rentals
URI
$72.4B
| $42.9M | 0.17% |
+859,779
| New | +$45.8M |
|
87
Cisco
CSCO
$445B
| $42.5M | 0.17% |
+1,744,520
| New | +$39.3M |
|
88
Philip Morris
PM
$298B
| $42.4M | 0.17% |
+489,014
| New | +$45.4M |
|
|
KRFT
89
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $41.7M | 0.17% |
+747,052
| New | +$40.1M |
|
90
Crown Castle
CCI
$32.8B
| $40.8M | 0.16% |
+563,542
| New | +$41.4M |
|
91
Canadian Pacific Kansas City
CP
$81.6B
| $39.6M | 0.16% |
+1,630,970
| New | +$41M |
|
92
Hartford Financial Services
HIG
$38.9B
| $38.9M | 0.16% |
+1,257,155
| New | +$36.3M |
|
93
World Kinect Corp
WKC
$1.87B
| $38.6M | 0.15% |
+965,804
| New | +$38.4M |
|
|
INFA
94
DELISTED
INFORMATICA CORP
INFA
| $38.4M | 0.15% |
+1,096,977
| New | +$37.8M |
|
|
AWAY
95
DELISTED
HOMEAWAY INC COM
AWAY
| $38.1M | 0.15% |
+1,176,625
| New | +$36.1M |
|
96
Northern Trust
NTRS
$21.9B
| $37.4M | 0.15% |
+645,699
| New | +$36.1M |
|
97
Eaton
ETN
$161B
| $37.2M | 0.15% |
+564,797
| New | +$35.6M |
|
98
Coca-Cola
KO
$349B
| $36.8M | 0.15% |
+917,541
| New | +$38M |
|
|
AAN.A
99
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $36.7M | 0.15% |
+1,309,499
| New | +$36.7M |
|
100
NOV
NOV
$7.24B
| $36.3M | 0.15% |
+583,548
| New | +$36M |
|
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.