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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 | |
|---|---|---|---|---|---|---|
|
MTSC
251
DELISTED
MTS Systems Corp
MTSC
| $10.7M | 0.03% |
156,168
+10,439
| +7% | +$742K |
|
252
Colgate-Palmolive
CL
$72.6B
| $10.7M | 0.03% |
164,370
+1,816
| +1% | +$114K |
|
253
Marriott International
MAR
$98.7B
| $10.4M | 0.03% |
185,785
-6,228
| -3% | -$322K |
|
|
RWT
254
Redwood Trust
RWT
$616M
| $10.4M | 0.03% |
513,038
-21,097
| -4% | -$411K |
|
255
AT&T
T
$165B
| $10.1M | 0.03% |
381,410
+6,783
| +2% | +$170K |
|
256
iShares US Pharmaceuticals ETF
IHE
$1.47B
| $10.1M | 0.03% |
238,329
-3,180
| -1% | -$133K |
|
257
Brookfield Infrastructure Partners
BIP
$18.8B
| $10M | 0.03% |
640,985
-78,523
| -11% | -$1.17M |
|
|
FDIQ
258
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$51M
| $9.89M | 0.03% |
246,590
+24,015
| +11% | +$931K |
|
259
Illinois Tool Works
ITW
$81.4B
| $9.88M | 0.03% |
121,415
-4,939
| -4% | -$400K |
|
|
DST
260
DELISTED
DST Systems Inc.
DST
| $9.85M | 0.03% |
207,722
-71,758
| -26% | -$3.34M |
|
|
PLL
261
DELISTED
PALL CORP
PLL
| $9.82M | 0.03% |
109,720
-9,217
| -8% | -$781K |
|
262
PNC Financial Services
PNC
$100B
| $9.76M | 0.03% |
112,136
-41,596
| -27% | -$3.39M |
|
263
Emerson Electric
EMR
$82.9B
| $9.7M | 0.03% |
145,149
-1,108
| -0.8% | -$72.9K |
|
264
Intuit
INTU
$81.1B
| $9.63M | 0.03% |
123,853
-8,330
| -6% | -$636K |
|
265
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $9.55M | 0.03% |
235,376
-31,285
| -12% | -$1.21M |
|
266
CVS Health
CVS
$137B
| $9.51M | 0.03% |
127,075
-3,069
| -2% | -$217K |
|
|
OB
267
DELISTED
Onebeacon Insurance Group Ltd
OB
| $9.42M | 0.03% |
609,410
-31,383
| -5% | -$479K |
|
268
ConocoPhillips
COP
$147B
| $9.33M | 0.03% |
132,564
-23,750
| -15% | -$1.59M |
|
269
Delta Air Lines
DAL
$55.9B
| $9.27M | 0.03% |
267,444
+74
| +0% | +$2.38K |
|
|
MGI
270
DELISTED
MoneyGram International, Inc. New
MGI
| $9.25M | 0.03% |
+524,285
| New | +$9.83M |
|
271
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $8.76M | 0.03% |
112,275
+32,776
| +41% | +$2.47M |
|
272
First Citizens BancShares
FCNCA
$24.6B
| $8.61M | 0.03% |
35,775
-3,915
| -10% | -$880K |
|
273
Vanguard Information Technology ETF
VGT
$139B
| $8.53M | 0.03% |
745,440
-3,360
| -0.4% | -$37.8K |
|
274
OceanFirst Financial
OCFC
$1.7B
| $8.47M | 0.03% |
478,965
+4,402
| +0.9% | +$77.8K |
|
|
EOPN
275
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $8.39M | 0.03% |
356,196
+4,419
| +1% | +$111K |
|
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.