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Brown Advisory Portfolio holdings
AUM
$64.6B
Turnover
14.74%
1-Year Est. Return
18.98%
This Fund
S&P 500
This Quarter Est. Return
+2.9%
1 Year Est. Return
+18.98%
3 Year Est. Return
+84.85%
5 Year Est. Return
+98.36%
10 Year Est. Return
+536.38%
AUM
$31.8B
AUM Growth
+$411M
(+1.3%)
Cap. Flow
-$248M
Cap. Flow % of AUM
Cap. Flow %
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
1,056
New
69
Increased
361
Reduced
379
Closed
114
Avg Time Held
Equity + Options
0.8
years
Top 10 Avg Time Held
Equity + Options
0.8
years
Top 20 Avg Time Held
Equity + Options
0.7
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$183M |
| 2 |
Core Laboratories
CLB
|
+$105M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
+$101M |
| 4 |
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 | 20.79% |
| 2 | Healthcare | 16.98% |
| 3 | Financials | 11.79% |
| 4 | Energy | 10.92% |
| 5 | Industrials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$3.52T
| $1.08B | 3.39% |
37,275,259
-355,825
| -0.9% | -$9.7M |
2013 Q2
4 quarters
|
|
2
SLB Ltd
SLB
$74.4B
| $1.02B | 3.22% |
8,678,261
-652,530
| -7% | -$67.2M |
2013 Q2
4 quarters
|
|
3
Qualcomm
QCOM
$183B
| $1.01B | 3.19% |
12,797,718
-245,081
| -2% | -$19.5M |
2013 Q2
4 quarters
|
|
|
4
Charles Schwab
SCHW
$160B
| $970M | 3.05% |
36,033,471
+3,111,653
| +9% | +$81.7M |
2013 Q2
4 quarters
|
|
|
5
Apple
AAPL
$5.1T
| $952M | 2.99% |
40,966,144
-3,911,892
| -9% | -$83.2M |
2013 Q2
4 quarters
|
|
|
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
| $947M | 2.98% |
13,661,690
-202,302
| -1% | -$14.2M |
2013 Q2
4 quarters
|
|
|
7
Visa
V
$788B
| $895M | 2.82% |
16,997,604
-1,822,828
| -10% | -$95.3M |
2013 Q2
4 quarters
|
|
8
Starbucks
SBUX
$125B
| $743M | 2.34% |
19,194,662
-289,906
| -1% | -$10.5M |
2013 Q2
4 quarters
|
|
|
MJN
9
DELISTED
Mead Johnson Nutrition Company
MJN
| $735M | 2.31% |
7,892,131
-827,984
| -9% | -$72.4M |
2013 Q2
4 quarters
|
|
10
Danaher
DHR
$165B
| $720M | 2.26% |
13,605,075
-1,152,013
| -8% | -$59.2M |
2013 Q2
4 quarters
|
|
11
TechnipFMC
FTI
$24.9B
| $714M | 2.25% |
15,722,531
-284,529
| -2% | -$12.1M |
2013 Q2
4 quarters
|
|
12
Gilead Sciences
GILD
$210B
| $710M | 2.23% |
8,561,430
-123,795
| -1% | -$9.6M |
2013 Q2
4 quarters
|
|
13
Ecolab
ECL
$86B
| $666M | 2.09% |
5,978,453
-58,802
| -1% | -$6.3M |
2013 Q2
4 quarters
|
|
14
Intuitive Surgical
ISRG
$163B
| $664M | 2.09% |
14,506,767
-1,328,994
| -8% | -$58.6M |
2013 Q2
4 quarters
|
|
|
15
Core Laboratories
CLB
$414M
| $640M | 2.01% |
3,831,885
+592,444
| +18% | +$105M |
2013 Q2
4 quarters
|
|
16
Estee Lauder
EL
$41B
| $639M | 2.01% |
8,606,248
+599,097
| +7% | +$44M |
2013 Q2
4 quarters
|
|
17
Amphenol
APH
$199B
| $622M | 1.96% |
103,311,200
-2,161,584
| -2% | -$12.9M |
2013 Q2
4 quarters
|
|
18
DELISTED
Stericycle Inc
SRCL
| $607M | 1.91% |
5,123,705
-43,190
| -0.8% | -$4.94M |
2013 Q2
4 quarters
|
|
19
Salesforce
CRM
$177B
| $597M | 1.88% |
10,273,497
+640,577
| +7% | +$34.6M |
2013 Q2
4 quarters
|
|
|
WFM
20
DELISTED
Whole Foods Market Inc
WFM
| $592M | 1.86% |
15,319,926
+2,313,410
| +18% | +$101M |
2013 Q2
4 quarters
|
|
21
DaVita
DVA
$11.7B
| $584M | 1.84% |
8,073,367
-151,447
| -2% | -$10.5M |
2013 Q2
4 quarters
|
|
22
Accenture
ACN
$150B
| $567M | 1.78% |
7,008,010
-380,195
| -5% | -$30.5M |
2013 Q2
4 quarters
|
|
|
23
Fluor
FLR
$6.73B
| $552M | 1.74% |
7,172,886
-1,173,526
| -14% | -$89.5M |
2013 Q2
4 quarters
|
|
|
24
DELISTED
Warner Bros
WBD
| $510M | 1.6% |
13,434,785
+4,643,708
| +53% | +$183M |
2013 Q2
4 quarters
|
|
|
CVD
25
DELISTED
COVANCE INC.
CVD
| $481M | 1.51% |
5,620,950
-144,529
| -3% | -$12.9M |
2013 Q2
4 quarters
|
|
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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 21% of assets, up from 21% 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.