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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 | |
|---|---|---|---|---|---|---|
101
Pegasystems
PEGA
$4.29B
| $35.9M | 0.14% |
+4,331,140
| New | +$32M |
|
102
Oracle
ORCL
$346B
| $35.6M | 0.14% |
+1,158,285
| New | +$38.4M |
|
|
KNGT
103
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $34.9M | 0.14% |
+2,076,526
| New | +$34.9M |
|
104
Kennametal
KMT
$2.67B
| $34.5M | 0.14% |
+888,390
| New | +$35.5M |
|
105
Chevron
CVX
$392B
| $33.9M | 0.14% |
+286,497
| New | +$34.6M |
|
106
General Motors
GM
$72B
| $33.4M | 0.13% |
+1,001,367
| New | +$31.7M |
|
107
Arch Capital
ACGL
$34.9B
| $33M | 0.13% |
+1,923,117
| New | +$33.5M |
|
|
FMER
108
DELISTED
FIRSTMERIT CORP
FMER
| $32.5M | 0.13% |
+1,623,917
| New | +$28.9M |
|
109
Automatic Data Processing
ADP
$96.6B
| $32.4M | 0.13% |
+536,112
| New | +$32M |
|
110
Henry Schein
HSIC
$9.62B
| $32.2M | 0.13% |
+857,341
| New | +$31.4M |
|
111
Freeport-McMoran
FCX
$89.7B
| $31.4M | 0.13% |
+1,138,967
| New | +$34.8M |
|
|
UTIW
112
DELISTED
UTI WORLDWIDE INC
UTIW
| $31.4M | 0.13% |
+1,908,287
| New | +$28.9M |
|
|
GES
113
DELISTED
Guess Inc
GES
| $31.1M | 0.12% |
+1,003,414
| New | +$28.8M |
|
114
State Street SPDR S&P 500 ETF Trust
SPY
$775B
| $31.1M | 0.12% |
+193,814
| New | +$31.2M |
|
|
DGI
115
DELISTED
DigitalGlobe Inc.
DGI
| $30.9M | 0.12% |
+997,909
| New | +$29M |
|
116
Altria Group
MO
$121B
| $30.7M | 0.12% |
+876,732
| New | +$31.5M |
|
117
AbbVie
ABBV
$455B
| $30.2M | 0.12% |
+730,969
| New | +$32M |
|
118
CoStar Group
CSGP
$11B
| $29.6M | 0.12% |
+2,295,460
| New | +$26M |
|
119
Canadian Natural Resources
CNQ
$97.9B
| $29.5M | 0.12% |
+2,155,725
| New | +$30.9M |
|
120
Pricesmart
PSMT
$5.7B
| $29.2M | 0.12% |
+332,760
| New | +$28.7M |
|
121
Prosperity Bancshares
PB
$8.61B
| $28.7M | 0.12% |
+555,045
| New | +$26.7M |
|
|
RRTS
122
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $28.5M | 0.11% |
+40,908
| New | +$26.1M |
|
123
Commault Systems
CVLT
$5.72B
| $28.3M | 0.11% |
+372,251
| New | +$27.4M |
|
124
Bank of America
BAC
$427B
| $27.9M | 0.11% |
+2,169,921
| New | +$27.7M |
|
|
ROC
125
DELISTED
ROCKWOOD HLDGS INC
ROC
| $27.4M | 0.11% |
+428,519
| New | +$27.7M |
|
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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.