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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 | |
|---|---|---|---|---|---|---|
|
KNGT
101
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $45.2M | 0.14% |
1,900,995
+16,152
| +0.9% | +$384K |
|
|
INFA
102
DELISTED
INFORMATICA CORP
INFA
| $45M | 0.14% |
1,262,923
-33,785
| -3% | -$1.24M |
|
103
Workday
WDAY
$32.7B
| $45M | 0.14% |
500,790
-1,257
| -0.3% | -$98.9K |
|
104
IDEX
IEX
$16.5B
| $44.7M | 0.14% |
553,855
-3,464
| -0.6% | -$262K |
|
|
HOLX
105
DELISTED
Hologic
HOLX
| $44.7M | 0.14% |
1,763,274
-52,932
| -3% | -$1.24M |
|
106
Baxter International
BAX
$11.2B
| $44.3M | 0.14% |
1,127,638
+261,630
| +30% | +$10.5M |
|
107
Meta Platforms (Facebook)
META
$1.59T
| $43.9M | 0.14% |
652,278
-7,216
| -1% | -$444K |
|
108
Oracle
ORCL
$362B
| $43.1M | 0.14% |
1,062,240
-255,274
| -19% | -$10.5M |
|
109
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $43M | 0.14% |
164,919
-34,355
| -17% | -$8.6M |
|
110
HEICO Corp
HEI
$46.8B
| $42.5M | 0.13% |
1,996,509
+32,788
| +2% | +$737K |
|
111
Helix Energy Solutions
HLX
$1.42B
| $42.3M | 0.13% |
1,606,003
+53,553
| +3% | +$1.27M |
|
|
CORE
112
DELISTED
Core Mark Holding Co., Inc.
CORE
| $42.1M | 0.13% |
1,846,488
+10,380
| +0.6% | +$212K |
|
113
Crown Castle
CCI
$33.8B
| $42M | 0.13% |
565,312
-200
| -0% | -$15K |
|
114
AbbVie
ABBV
$448B
| $41.4M | 0.13% |
734,047
+641
| +0.1% | +$33.6K |
|
115
Vanguard Dividend Appreciation ETF
VIG
$110B
| $40.3M | 0.13% |
516,447
+7,834
| +2% | +$599K |
|
116
Enpro
NPO
$7.07B
| $40.2M | 0.13% |
548,938
+24,379
| +5% | +$1.75M |
|
117
Philip Morris
PM
$303B
| $40M | 0.13% |
474,015
-22,136
| -4% | -$1.91M |
|
118
Hartford Financial Services
HIG
$38.6B
| $39.5M | 0.12% |
1,102,663
-287,729
| -21% | -$10.1M |
|
119
Bright Horizons
BFAM
$3.79B
| $39.5M | 0.12% |
918,959
+155,836
| +20% | +$6.31M |
|
|
GES
120
DELISTED
Guess Inc
GES
| $39.1M | 0.12% |
1,447,649
-46,808
| -3% | -$1.27M |
|
121
Henry Schein
HSIC
$9.66B
| $38.9M | 0.12% |
835,941
+10,677
| +1% | +$488K |
|
122
Canadian Pacific Kansas City
CP
$81.1B
| $38.9M | 0.12% |
1,073,050
-290,545
| -21% | -$9.53M |
|
123
Fair Isaac
FICO
$28.3B
| $38.3M | 0.12% |
600,372
+31,323
| +6% | +$1.79M |
|
|
CEB
124
DELISTED
CEB Inc.
CEB
| $37.9M | 0.12% |
555,482
+58,349
| +12% | +$4.01M |
|
125
UnitedHealth
UNH
$392B
| $37.9M | 0.12% |
463,206
-3,913
| -0.8% | -$308K |
|
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.