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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
+0.61%
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
$31.4B
AUM Growth
+$544M
(+1.8%)
Cap. Flow
+$520M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
1,026
New
81
Increased
415
Reduced
313
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fastenal
FAST
|
+$389M |
| 2 |
Warner Bros
WBD
|
+$267M |
| 3 |
Gilead Sciences
GILD
|
+$190M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
+$139M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$119M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roper Technologies
ROP
|
+$535M |
| 2 |
NetApp
NTAP
|
+$410M |
| 3 |
Fluor
FLR
|
+$150M |
| 4 |
Apple
AAPL
|
+$129M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$91.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.39% |
| 2 | Healthcare | 17.64% |
| 3 | Financials | 11.97% |
| 4 | Industrials | 10.26% |
| 5 | Energy | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Target
TGT
$62.1B
| $13.8M | 0.04% |
227,553
+156,964
| +222% | +$9.3M |
|
227
Intel
INTC
$464B
| $13.7M | 0.04% |
530,366
+10,768
| +2% | +$269K |
|
|
IPHS
228
DELISTED
Innophos Holdings, Inc.
IPHS
| $13.7M | 0.04% |
241,384
+14,929
| +7% | +$767K |
|
229
Invesco QQQ Trust
QQQ
$455B
| $13.7M | 0.04% |
156,083
-16,690
| -10% | -$1.47M |
|
|
NP
230
DELISTED
Neenah, Inc. Common Stock
NP
| $12.8M | 0.04% |
248,140
+35,854
| +17% | +$1.67M |
|
231
LKQ Corp
LKQ
$6.58B
| $12.6M | 0.04% |
478,806
+79,729
| +20% | +$2.23M |
|
|
232
Roper Technologies
ROP
$36.3B
| $12.5M | 0.04% |
93,486
-3,929,303
| -98% | -$535M |
|
233
State Street
STT
$50.9B
| $12.5M | 0.04% |
179,184
+114,711
| +178% | +$7.93M |
|
|
ANK
234
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $12.2M | 0.04% |
+185,562
| New | +$12.2M |
|
235
Team
TISI
$77.7M
| $12.2M | 0.04% |
28,508
+10,836
| +61% | +$4.72M |
|
236
Kemper
KMPR
$1.7B
| $11.9M | 0.04% |
303,719
+18,266
| +6% | +$702K |
|
237
Dominion Energy
D
$62.5B
| $11.9M | 0.04% |
167,477
-118,332
| -41% | -$8.08M |
|
238
Cincinnati Financial
CINF
$28.3B
| $11.8M | 0.04% |
243,423
-389
| -0.2% | -$18.8K |
|
239
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $11.7M | 0.04% |
231,941
+41,446
| +22% | +$2.05M |
|
|
ARMH
240
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $11.7M | 0.04% |
228,748
+16,243
| +8% | +$789K |
|
241
Bristol-Myers Squibb
BMY
$127B
| $11.6M | 0.04% |
223,197
+32,351
| +17% | +$1.72M |
|
|
EMC
242
DELISTED
EMC CORPORATION
EMC
| $11.5M | 0.04% |
419,431
-69,098
| -14% | -$1.8M |
|
|
HME
243
DELISTED
HOME PROPERTIES, INC
HME
| $11.5M | 0.04% |
190,511
-1,160
| -0.6% | -$67.1K |
|
|
AEL
244
DELISTED
American Equity Investment Life Holding Company
AEL
| $11.4M | 0.04% |
482,556
-14,342
| -3% | -$331K |
|
245
Erie Indemnity
ERIE
$11.7B
| $11.4M | 0.04% |
163,087
-7,012
| -4% | -$493K |
|
246
JB Hunt Transport Services
JBHT
$27.1B
| $11.3M | 0.04% |
157,656
+33,677
| +27% | +$2.49M |
|
247
W.W. Grainger
GWW
$65.3B
| $11.1M | 0.04% |
43,967
+85
| +0.2% | +$21.2K |
|
248
Cummins
CMI
$91.7B
| $10.9M | 0.03% |
73,021
+11,274
| +18% | +$1.57M |
|
249
Comcast
CMCSA
$79.7B
| $10.8M | 0.03% |
430,872
-19,990
| -4% | -$521K |
|
|
IHS
250
DELISTED
IHS INC CL-A COM STK
IHS
| $10.7M | 0.03% |
88,115
+9,652
| +12% | +$1.14M |
|
Similar funds
QCM
Brown Advisory's Q1 2014 Portfolio in Review
As of Q1 2014, Brown Advisory held 1,026 positions worth $31.4B, up 1.8% from $30.8B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Brown Advisory's Q1 2014 filing shows 81 new, 415 increased, 313 reduced and 39 closed positions. Its largest new stake was Joy Global Inc: 492,139 shares worth $28.5M. The largest sale was Roper Technologies, an estimated $535M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.
- Brown Advisory's largest Q1 2014 buy was Joy Global Inc: 492,139 shares worth $28.5M.
- Brown Advisory added most to Fastenal in Q1 2014, an estimated $389M increase.
- Brown Advisory's biggest Q1 2014 reduction was Roper Technologies, cutting an estimated $535M.
- Brown Advisory fully exited UTI WORLDWIDE INC in Q1 2014, selling an estimated $32.1M.
- Brown Advisory's ten largest holdings make up 29% of its $31.4B portfolio in Q1 2014.
- Brown Advisory opened 81 new positions and closed 39 in Q1 2014.
- Brown Advisory's portfolio value rose 1.8% quarter-over-quarter to $31.4B.
Based on Brown Advisory's 13F filing for Q1 2014, filed 13 May 2014.