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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 | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$4.24T
| $864M | 3.46% |
+39,407,879
| New | +$834M |
|
|
ESRX
2
DELISTED
Express Scripts Holding Company
ESRX
| $782M | 3.13% |
+12,660,803
| New | +$762M |
|
|
3
Mastercard
MA
$472B
| $773M | 3.1% |
+13,458,310
| New | +$748M |
|
|
4
Apple
AAPL
$4.76T
| $773M | 3.09% |
+54,540,780
| New | +$839M |
|
|
5
Qualcomm
QCOM
$186B
| $729M | 2.92% |
+11,929,742
| New | +$761M |
|
|
SCHW
6
Charles Schwab
SCHW
$174B
| $660M | 2.64% |
+31,070,767
| New | +$574M |
|
7
Starbucks
SBUX
$119B
| $649M | 2.6% |
+19,813,570
| New | +$616M |
|
8
Intuitive Surgical
ISRG
$121B
| $593M | 2.37% |
+10,540,386
| New | +$581M |
|
9
SLB Ltd
SLB
$71B
| $584M | 2.34% |
+8,151,761
| New | +$603M |
|
10
Fluor
FLR
$7.16B
| $583M | 2.33% |
+9,824,394
| New | +$597M |
|
11
Danaher
DHR
$126B
| $554M | 2.22% |
+13,017,303
| New | +$539M |
|
|
SRCL
12
DELISTED
Stericycle Inc
SRCL
| $529M | 2.12% |
+4,790,686
| New | +$520M |
|
13
TechnipFMC
FTI
$30B
| $529M | 2.12% |
+12,759,471
| New | +$520M |
|
|
MJN
14
DELISTED
Mead Johnson Nutrition Company
MJN
| $524M | 2.1% |
+6,611,892
| New | +$530M |
|
15
Core Laboratories
CLB
$550M
| $508M | 2.04% |
+3,351,784
| New | +$475M |
|
16
Accenture
ACN
$85.6B
| $496M | 1.99% |
+6,891,793
| New | +$548M |
|
17
NetApp
NTAP
$32.8B
| $481M | 1.92% |
+12,719,469
| New | +$461M |
|
18
Roper Technologies
ROP
$34B
| $474M | 1.9% |
+3,816,262
| New | +$467M |
|
19
Estee Lauder
EL
$30B
| $467M | 1.87% |
+7,092,590
| New | +$484M |
|
20
Ecolab
ECL
$74.6B
| $456M | 1.83% |
+5,356,969
| New | +$452M |
|
|
CVD
21
DELISTED
COVANCE INC.
CVD
| $427M | 1.71% |
+5,608,702
| New | +$419M |
|
22
Costco
COST
$410B
| $423M | 1.7% |
+3,828,081
| New | +$419M |
|
23
Amphenol
APH
$193B
| $422M | 1.69% |
+43,331,704
| New | +$415M |
|
|
WFM
24
DELISTED
Whole Foods Market Inc
WFM
| $420M | 1.68% |
+8,160,688
| New | +$394M |
|
25
DaVita
DVA
$14.9B
| $416M | 1.67% |
+6,891,296
| New | +$430M |
|
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.