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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 | |
|---|---|---|---|---|---|---|
|
SGEN
201
DELISTED
Seagen Inc. Common Stock
SGEN
| $17.6M | 0.06% |
460,677
-1,952
| -0.4% | -$73.8K |
|
202
TotalEnergies
TTE
$189B
| $17.6M | 0.06% |
243,450
-6,741
| -3% | -$472K |
|
|
CNQR
203
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $17.5M | 0.06% |
187,378
+2,540
| +1% | +$222K |
|
204
Thermo Fisher Scientific
TMO
$196B
| $17.3M | 0.05% |
146,829
+14,672
| +11% | +$1.73M |
|
205
Team
TISI
$76.3M
| $17.3M | 0.05% |
42,108
+13,600
| +48% | +$5.65M |
|
206
BorgWarner
BWA
$13.2B
| $17.2M | 0.05% |
299,439
+7,660
| +3% | +$422K |
|
207
Intel
INTC
$516B
| $16.7M | 0.05% |
541,813
+11,447
| +2% | +$314K |
|
|
SE
208
DELISTED
Spectra Energy Corp Wi
SE
| $16.6M | 0.05% |
390,590
-5,503
| -1% | -$220K |
|
209
Sonoco
SON
$5.45B
| $16.4M | 0.05% |
372,581
-1,112
| -0.3% | -$47K |
|
210
Plains GP Holdings
PAGP
$5.19B
| $16.4M | 0.05% |
192,039
-5,749
| -3% | -$435K |
|
|
AMCC
211
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $16.2M | 0.05% |
1,502,583
+25,181
| +2% | +$246K |
|
212
Home Depot
HD
$330B
| $16.1M | 0.05% |
199,454
-118
| -0.1% | -$9.31K |
|
213
Incyte
INCY
$23.1B
| $16M | 0.05% |
282,729
-148,822
| -34% | -$7.6M |
|
214
American Tower
AMT
$77.4B
| $15.9M | 0.05% |
176,400
-18,036
| -9% | -$1.56M |
|
215
Verizon
VZ
$185B
| $15.4M | 0.05% |
315,549
+12,090
| +4% | +$586K |
|
|
SNCR
216
DELISTED
Synchronoss Technologies
SNCR
| $15.4M | 0.05% |
+48,914
| New | +$14M |
|
|
IPHS
217
DELISTED
Innophos Holdings, Inc.
IPHS
| $15.3M | 0.05% |
265,116
+23,732
| +10% | +$1.29M |
|
218
Amgen
AMGN
$198B
| $15.2M | 0.05% |
128,681
-1,904
| -1% | -$220K |
|
219
Trimble
TRMB
$11.7B
| $15M | 0.05% |
405,480
-25,676
| -6% | -$960K |
|
220
Target
TGT
$62.6B
| $14.6M | 0.05% |
252,253
+24,700
| +11% | +$1.45M |
|
|
ANK
221
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $14.5M | 0.05% |
249,545
+63,983
| +34% | +$3.71M |
|
|
NP
222
DELISTED
Neenah, Inc. Common Stock
NP
| $14.4M | 0.05% |
271,474
+23,334
| +9% | +$1.19M |
|
|
EOPN
223
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $14.3M | 0.04% |
690,625
+334,429
| +94% | +$6.09M |
|
|
IHS
224
DELISTED
IHS INC CL-A COM STK
IHS
| $14M | 0.04% |
103,291
+15,176
| +17% | +$1.89M |
|
|
XOOM
225
DELISTED
XOOM CORP COM
XOOM
| $14M | 0.04% |
+531,161
| New | +$11.8M |
|
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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.