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Brown Advisory

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
Cap. Flow
-$249M
Cap. Flow %
-0.78%
Top 10 Hldgs %
28.55%
Holding
1,056
New
69
Increased
361
Reduced
379
Closed
114

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$183M
2
CLB icon
Core Laboratories
CLB
+$105M
3
WFM
Whole Foods Market Inc
WFM
+$101M
4
SCHW
Charles Schwab
SCHW
+$81.7M
5
NOV icon
NOV
NOV
+$62.3M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$95.3M
2
FLR icon
Fluor
FLR
+$89.5M
3
AAPL icon
Apple
AAPL
+$83.2M
4
MJN
Mead Johnson Nutrition Company
MJN
+$72.4M
5
COST icon
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
XLIS
1051
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
– –
-87
Closed -$4K
GAS
1052
DELISTED
AGL Resources Inc
GAS
– –
-4,401
Closed -$215K
DO
1053
DELISTED
Diamond Offshore Drilling
DO
– –
-10,633
Closed -$518K
XLFS
1054
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
– –
-231
Closed -$9K
AAN.A
1055
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-941,203
Closed -$28.5M
39 40 41 42
43

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QCM
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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.