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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 | |
|---|---|---|---|---|---|---|
151
CoStar Group
CSGP
$11.3B
| $28.5M | 0.09% |
1,802,030
-86,530
| -5% | -$1.4M |
|
152
TFS Financial
TFSL
$5.12B
| $28.4M | 0.09% |
1,991,399
+372,372
| +23% | +$5M |
|
|
BSFT
153
DELISTED
BroadSoft, Inc.
BSFT
| $27.6M | 0.09% |
1,044,201
+101,704
| +11% | +$2.44M |
|
154
Check Point Software Technologies
CHKP
$13.3B
| $27.5M | 0.09% |
410,272
-18,649
| -4% | -$1.23M |
|
155
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $27.1M | 0.09% |
635,474
+91,556
| +17% | +$3.86M |
|
156
Hexcel
HXL
$8.04B
| $26.9M | 0.08% |
657,161
+10,755
| +2% | +$447K |
|
|
RNET
157
DELISTED
RigNet, Inc.
RNET
| $26.5M | 0.08% |
491,762
+5,035
| +1% | +$252K |
|
158
CME Group
CME
$90.1B
| $26.2M | 0.08% |
369,294
-279,243
| -43% | -$19.7M |
|
|
DENN
159
DELISTED
Denny's
DENN
| $25.7M | 0.08% |
3,943,432
+116,745
| +3% | +$762K |
|
160
Tapestry
TPR
$29B
| $25.6M | 0.08% |
749,651
+728,383
| +3,425% | +$31.3M |
|
161
Dover
DOV
$28.9B
| $25.5M | 0.08% |
347,385
-2,682
| -0.8% | -$187K |
|
162
VF Corp
VFC
$6.74B
| $24.9M | 0.08% |
420,330
-2,843
| -0.7% | -$165K |
|
|
RRTS
163
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $24.9M | 0.08% |
35,437
-3,160
| -8% | -$2.05M |
|
164
Vanguard Extended Market ETF
VXF
$30.5B
| $24.7M | 0.08% |
281,631
-527
| -0.2% | -$44.3K |
|
165
iShares MSCI EAFE ETF
EFA
$77.1B
| $24.1M | 0.08% |
353,181
-8,540
| -2% | -$585K |
|
166
Vanguard Total Stock Market ETF
VTI
$661B
| $23.9M | 0.08% |
234,741
+30,755
| +15% | +$3.03M |
|
167
Verisk Analytics
VRSK
$25.2B
| $23.6M | 0.07% |
393,883
+44,128
| +13% | +$2.64M |
|
|
ACAS
168
DELISTED
American Capital Ltd
ACAS
| $23.6M | 0.07% |
1,540,689
+275,533
| +22% | +$4.11M |
|
169
Pfizer
PFE
$141B
| $23.5M | 0.07% |
834,243
-104,443
| -11% | -$2.98M |
|
170
Kadant
KAI
$3.62B
| $23M | 0.07% |
597,587
+25,651
| +4% | +$950K |
|
|
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
| $22.8M | 0.07% |
308,196
-104
| -0% | -$7.26K |
|
172
Abbott
ABT
$175B
| $22.3M | 0.07% |
544,395
-11,493
| -2% | -$451K |
|
|
ANN
173
DELISTED
ANN INC
ANN
| $22.1M | 0.07% |
537,986
+16,791
| +3% | +$670K |
|
|
PCL
174
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $22M | 0.07% |
487,893
-7,574
| -2% | -$330K |
|
|
UN
175
DELISTED
Unilever NV New York Registry Shares
UN
| $21.8M | 0.07% |
497,164
-12,085
| -2% | -$518K |
|
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.