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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 | |
|---|---|---|---|---|---|---|
|
FCE.A
176
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $21.6M | 0.07% |
1,089,474
+49,052
| +5% | +$937K |
|
177
TriMas Corp
TRS
$1.44B
| $21.5M | 0.07% |
706,825
+26,174
| +4% | +$729K |
|
178
Chipotle Mexican Grill
CMG
$41.1B
| $20.9M | 0.07% |
1,765,750
+274,400
| +18% | +$2.97M |
|
|
HAR
179
DELISTED
Harman International Industries
HAR
| $20.9M | 0.07% |
194,616
-191,494
| -50% | -$20.3M |
|
|
RVBD
180
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $20.7M | 0.07% |
1,004,364
+15,205
| +2% | +$301K |
|
|
CAVM
181
DELISTED
Cavium, Inc.
CAVM
| $20.6M | 0.06% |
414,050
+4,133
| +1% | +$190K |
|
|
SAPE
182
DELISTED
SAPIENT CORP
SAPE
| $20.2M | 0.06% |
1,245,839
+70,369
| +6% | +$1.16M |
|
|
AIRM
183
DELISTED
Air Methods Corp
AIRM
| $20.2M | 0.06% |
391,454
+12,582
| +3% | +$640K |
|
184
McDonald's
MCD
$187B
| $20.2M | 0.06% |
200,478
-62,295
| -24% | -$6.29M |
|
|
SNV
185
DELISTED
Synovus
SNV
| $20.1M | 0.06% |
824,691
+29,618
| +4% | +$691K |
|
|
ARUN
186
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $20.1M | 0.06% |
+1,147,269
| New | +$21.6M |
|
187
Campbell Soup
CPB
$6.44B
| $19.9M | 0.06% |
434,142
+2,364
| +0.5% | +$107K |
|
|
DEST
188
DELISTED
Destination Maternity Corporation
DEST
| $19.7M | 0.06% |
863,278
+71,081
| +9% | +$1.74M |
|
189
Nike
NKE
$60.7B
| $19.5M | 0.06% |
502,876
+45,334
| +10% | +$1.69M |
|
|
MMP
190
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $19.1M | 0.06% |
227,611
+501
| +0.2% | +$39.3K |
|
191
Assurant
AIZ
$13.5B
| $18.9M | 0.06% |
287,913
+8,658
| +3% | +$579K |
|
|
MFA
192
MFA Financial
MFA
$925M
| $18.7M | 0.06% |
568,557
+82,630
| +17% | +$2.67M |
|
|
ELGX
193
DELISTED
Endologix Inc
ELGX
| $18.7M | 0.06% |
122,624
+6,003
| +5% | +$799K |
|
|
MON
194
DELISTED
Monsanto Co
MON
| $18.6M | 0.06% |
149,405
-167
| -0.1% | -$19.5K |
|
|
KRFT
195
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $18.5M | 0.06% |
308,889
-1,281
| -0.4% | -$74.1K |
|
|
CMCSK
196
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $18.5M | 0.06% |
346,749
+6,284
| +2% | +$335K |
|
197
Kayne Anderson Energy Infrastructure Fund
KYN
$2.54B
| $18.3M | 0.06% |
463,626
-2,775
| -0.6% | -$104K |
|
198
Wabtec
WAB
$50B
| $18.1M | 0.06% |
219,255
+28,707
| +15% | +$2.21M |
|
199
LKQ Corp
LKQ
$6.37B
| $18M | 0.06% |
673,790
+194,984
| +41% | +$5.39M |
|
200
Rogers Communications
RCI
$17.8B
| $18M | 0.06% |
446,623
-918,681
| -67% | -$37.2M |
|
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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.