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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 | |
|---|---|---|---|---|---|---|
126
IDEX
IEX
$16.4B
| $27.4M | 0.11% |
+508,666
| New | +$27.1M |
|
|
CEB
127
DELISTED
CEB Inc.
CEB
| $27.3M | 0.11% |
+431,638
| New | +$25.4M |
|
|
ZQK
128
DELISTED
QUICKSILVER,INC.
ZQK
| $26.8M | 0.11% |
+4,168,471
| New | +$28.2M |
|
129
HEICO Corp
HEI
$47.6B
| $26.8M | 0.11% |
+1,621,463
| New | +$24.8M |
|
|
ABCO
130
DELISTED
Advisory Board Co
ABCO
| $25.6M | 0.1% |
+469,133
| New | +$23.8M |
|
131
3M
MMM
$87.4B
| $25.5M | 0.1% |
+279,408
| New | +$25.4M |
|
132
Vanguard Dividend Appreciation ETF
VIG
$110B
| $25.3M | 0.1% |
+381,964
| New | +$25.6M |
|
133
Deckers Outdoor
DECK
$13.6B
| $25.2M | 0.1% |
+2,996,550
| New | +$27.2M |
|
134
Landstar System
LSTR
$6.99B
| $25.2M | 0.1% |
+488,911
| New | +$26.3M |
|
135
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $25.1M | 0.1% |
+119,689
| New | +$25.3M |
|
136
Incyte
INCY
$23.3B
| $25M | 0.1% |
+1,136,467
| New | +$24.8M |
|
|
ULTI
137
DELISTED
Ultimate Software Group Inc
ULTI
| $24.8M | 0.1% |
+211,015
| New | +$22.6M |
|
138
Helix Energy Solutions
HLX
$1.44B
| $24.6M | 0.1% |
+1,066,609
| New | +$24.9M |
|
139
Walmart Inc
WMT
$860B
| $24.2M | 0.1% |
+974,943
| New | +$25M |
|
|
ECHO
140
EchoStar
ECHO
$26.5B
| $24.2M | 0.1% |
+762,455
| New | +$24.2M |
|
141
McDonald's
MCD
$187B
| $23.5M | 0.09% |
+237,669
| New | +$23.8M |
|
|
CORE
142
DELISTED
Core Mark Holding Co., Inc.
CORE
| $23.1M | 0.09% |
+1,457,852
| New | +$20.6M |
|
|
SUSS
143
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $22.9M | 0.09% |
+478,573
| New | +$24.2M |
|
|
ACCL
144
DELISTED
Accelrys Inc
ACCL
| $22.9M | 0.09% |
+2,726,332
| New | +$24.1M |
|
145
Global Payments
GPN
$21.4B
| $22.8M | 0.09% |
+985,202
| New | +$23M |
|
|
PX
146
DELISTED
Praxair Inc
PX
| $22.6M | 0.09% |
+196,017
| New | +$22.3M |
|
147
Vanguard Extended Market ETF
VXF
$30.3B
| $22.3M | 0.09% |
+319,780
| New | +$22.1M |
|
|
CTRX
148
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $22.3M | 0.09% |
+457,312
| New | +$23.8M |
|
149
Abercrombie & Fitch
ANF
$4.04B
| $22.1M | 0.09% |
+488,596
| New | +$24.1M |
|
150
Dover
DOV
$26.5B
| $22.1M | 0.09% |
+424,456
| New | +$21.3M |
|
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.