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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 | |
|---|---|---|---|---|---|---|
|
ULTI
126
DELISTED
Ultimate Software Group Inc
ULTI
| $37.7M | 0.12% |
272,548
+18,317
| +7% | +$2.33M |
|
127
General Motors
GM
$74.3B
| $36.9M | 0.12% |
1,017,587
+24,727
| +2% | +$862K |
|
128
Idexx Laboratories
IDXX
$43B
| $36.7M | 0.12% |
550,138
-33,982
| -6% | -$2.16M |
|
129
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $36.6M | 0.12% |
186,965
-26,429
| -12% | -$5.03M |
|
130
Landstar System
LSTR
$7.13B
| $36.3M | 0.11% |
567,277
+5,968
| +1% | +$374K |
|
131
Coca-Cola
KO
$354B
| $36.1M | 0.11% |
853,401
-26,715
| -3% | -$1.08M |
|
132
Automatic Data Processing
ADP
$97.2B
| $36.1M | 0.11% |
518,521
-8,229
| -2% | -$562K |
|
133
Chevron
CVX
$384B
| $34.5M | 0.11% |
263,962
-21,570
| -8% | -$2.68M |
|
134
Altria Group
MO
$121B
| $34.3M | 0.11% |
818,989
-16,541
| -2% | -$665K |
|
135
Bank of America
BAC
$432B
| $34.1M | 0.11% |
2,221,071
+95,456
| +4% | +$1.48M |
|
136
Microchip Technology
MCHP
$46.2B
| $33.9M | 0.11% |
1,390,574
-104,166
| -7% | -$2.48M |
|
|
ECHO
137
EchoStar
ECHO
$26.7B
| $33.9M | 0.11% |
789,733
+6,266
| +0.8% | +$250K |
|
138
W.P. Carey
WPC
$16.8B
| $33.1M | 0.1% |
524,039
+8,061
| +2% | +$492K |
|
139
Albany International
AIN
$2.11B
| $32.6M | 0.1% |
859,776
+34,091
| +4% | +$1.24M |
|
140
Global Payments
GPN
$21.6B
| $32.2M | 0.1% |
883,026
+8,082
| +0.9% | +$278K |
|
141
Arch Capital
ACGL
$34.5B
| $32.1M | 0.1% |
1,677,423
-10,908
| -0.6% | -$208K |
|
142
Charles River Laboratories
CRL
$10.5B
| $31.6M | 0.1% |
590,206
+41,852
| +8% | +$2.3M |
|
143
Palo Alto Networks
PANW
$273B
| $30.9M | 0.1% |
2,214,216
-6,702
| -0.3% | -$78.2K |
|
|
BRS
144
DELISTED
Bristow Group, Inc.
BRS
| $29.8M | 0.09% |
369,756
+13,387
| +4% | +$1.02M |
|
145
Enovis
ENOV
$1.53B
| $29.6M | 0.09% |
230,654
+3,996
| +2% | +$499K |
|
|
PX
146
DELISTED
Praxair Inc
PX
| $29.3M | 0.09% |
220,799
+8,516
| +4% | +$1.12M |
|
147
3M
MMM
$88.1B
| $28.7M | 0.09% |
239,721
-51,604
| -18% | -$6.06M |
|
|
ABCO
148
DELISTED
Advisory Board Co
ABCO
| $28.7M | 0.09% |
553,576
+10,102
| +2% | +$547K |
|
|
LNKD
149
DELISTED
LinkedIn Corporation
LNKD
| $28.7M | 0.09% |
167,304
+14
| +0% | +$2.26K |
|
150
Pricesmart
PSMT
$5.74B
| $28.6M | 0.09% |
328,441
-83,847
| -20% | -$7.76M |
|
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.