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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 | |
|---|---|---|---|---|---|---|
201
Healthcare Services Group
HCSG
$1.54B
| $12.6M | 0.05% |
+513,320
| New | +$11.8M |
|
202
Verizon
VZ
$183B
| $12.4M | 0.05% |
+247,045
| New | +$12.6M |
|
203
Amgen
AMGN
$201B
| $12.3M | 0.05% |
+124,634
| New | +$12.9M |
|
204
Intel
INTC
$504B
| $12.3M | 0.05% |
+506,385
| New | +$12M |
|
|
SNV
205
DELISTED
Synovus
SNV
| $12.2M | 0.05% |
+597,778
| New | +$11.3M |
|
206
Tapestry
TPR
$28.1B
| $12M | 0.05% |
+209,820
| New | +$11.8M |
|
|
SAPE
207
DELISTED
SAPIENT CORP
SAPE
| $12M | 0.05% |
+915,317
| New | +$11M |
|
|
KG
208
Kestrel Group
KG
$71.3M
| $11.9M | 0.05% |
+53,047
| New | +$11.2M |
|
|
LNKD
209
DELISTED
LinkedIn Corporation
LNKD
| $11.7M | 0.05% |
+65,547
| New | +$11.6M |
|
210
TFS Financial
TFSL
$5.09B
| $11.4M | 0.05% |
+1,020,038
| New | +$11.1M |
|
211
Starwood Property Trust
STWD
$6.05B
| $11.3M | 0.05% |
+566,131
| New | +$12.1M |
|
212
GameStop
GME
$9.58B
| $11.1M | 0.04% |
+1,057,404
| New | +$9.36M |
|
213
W.W. Grainger
GWW
$64.6B
| $11M | 0.04% |
+43,766
| New | +$10.8M |
|
214
Brookfield Infrastructure Partners
BIP
$18.9B
| $11M | 0.04% |
+758,039
| New | +$11.2M |
|
215
Assurant
AIZ
$13.6B
| $10.9M | 0.04% |
+215,047
| New | +$10.4M |
|
216
Trimble
TRMB
$11.7B
| $10.9M | 0.04% |
+418,203
| New | +$11.6M |
|
217
Vanguard Total Stock Market ETF
VTI
$654B
| $10.8M | 0.04% |
+131,229
| New | +$10.9M |
|
218
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $10.8M | 0.04% |
+279,491
| New | +$11.7M |
|
219
Verisk Analytics
VRSK
$25.3B
| $10.8M | 0.04% |
+181,049
| New | +$10.8M |
|
220
AT&T
T
$160B
| $10.6M | 0.04% |
+396,641
| New | +$11M |
|
221
Nike
NKE
$60.8B
| $10.6M | 0.04% |
+332,684
| New | +$10.3M |
|
222
Wabtec
WAB
$50.3B
| $10.4M | 0.04% |
+194,208
| New | +$10.2M |
|
|
EMC
223
DELISTED
EMC CORPORATION
EMC
| $10.3M | 0.04% |
+437,928
| New | +$10.3M |
|
224
Quanex
NX
$839M
| $10.2M | 0.04% |
+604,839
| New | +$10.4M |
|
|
AIRM
225
DELISTED
Air Methods Corp
AIRM
| $9.97M | 0.04% |
+294,499
| New | +$11.4M |
|
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.