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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 | |
|---|---|---|---|---|---|---|
|
ININ
76
DELISTED
Interactive Intelligence Group, inc.
ININ
| $61.8M | 0.19% |
1,100,790
+115,693
| +12% | +$6.62M |
|
77
eBay
EBAY
$49.3B
| $60.5M | 0.19% |
2,869,704
+2,681,558
| +1,425% | +$58.4M |
|
78
Canadian Natural Resources
CNQ
$95.5B
| $60.3M | 0.19% |
2,718,189
-469,887
| -15% | -$9.4M |
|
|
POT
79
DELISTED
Potash Corp Of Saskatchewan
POT
| $59.7M | 0.19% |
1,573,341
-42,571
| -3% | -$1.54M |
|
80
Northern Trust
NTRS
$33.1B
| $58.8M | 0.19% |
916,087
-7,990
| -0.9% | -$492K |
|
81
Procter & Gamble
PG
$347B
| $57.7M | 0.18% |
733,589
-32,901
| -4% | -$2.65M |
|
82
PACCAR
PCAR
$69B
| $57.3M | 0.18% |
1,368,824
-29,649
| -2% | -$1.27M |
|
83
Franklin Resources
BEN
$16.8B
| $57M | 0.18% |
986,136
+7,466
| +0.8% | +$408K |
|
|
ASCMA
84
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $56.6M | 0.18% |
856,978
+131,939
| +18% | +$8.78M |
|
85
Maximus
MMS
$3.02B
| $56M | 0.18% |
1,301,662
+22,734
| +2% | +$977K |
|
86
Stryker
SYK
$119B
| $55.4M | 0.17% |
656,889
-5,296
| -0.8% | -$432K |
|
87
Freeport-McMoran
FCX
$93.4B
| $55.3M | 0.17% |
1,515,415
-39,028
| -3% | -$1.34M |
|
88
Pegasystems
PEGA
$4.34B
| $54.8M | 0.17% |
5,187,522
+760,886
| +17% | +$7.28M |
|
|
TWC
89
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $54.3M | 0.17% |
368,674
+32,035
| +10% | +$4.5M |
|
90
Berkshire Hathaway Class A
BRK.A
$1.05T
| $53.6M | 0.17% |
282
| – | – |
|
91
GameStop
GME
$9.69B
| $53.4M | 0.17% |
5,278,144
-96,420
| -2% | -$944K |
|
92
NetApp
NTAP
$32.6B
| $53.4M | 0.17% |
1,460,898
+56,031
| +4% | +$2.01M |
|
93
Prosperity Bancshares
PB
$8.76B
| $52.8M | 0.17% |
842,921
+23,574
| +3% | +$1.43M |
|
94
Copa Holdings
CPA
$5.66B
| $49.9M | 0.16% |
349,994
+34,169
| +11% | +$4.78M |
|
|
DGI
95
DELISTED
DigitalGlobe Inc.
DGI
| $49.5M | 0.16% |
1,779,912
-185,408
| -9% | -$5.55M |
|
96
Owens Corning
OC
$11.3B
| $49.2M | 0.15% |
1,272,336
+17,834
| +1% | +$733K |
|
97
Mondelez International
MDLZ
$78.1B
| $48.8M | 0.15% |
1,297,135
-223,185
| -15% | -$8.16M |
|
98
Kennametal
KMT
$2.65B
| $47.6M | 0.15% |
1,028,326
-38,893
| -4% | -$1.8M |
|
|
JOY
99
DELISTED
Joy Global Inc
JOY
| $45.8M | 0.14% |
743,711
+251,572
| +51% | +$15.1M |
|
|
ROC
100
DELISTED
ROCKWOOD HLDGS INC
ROC
| $45.2M | 0.14% |
594,973
+30,348
| +5% | +$2.23M |
|
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.