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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 | |
|---|---|---|---|---|---|---|
|
KKD
276
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $8.31M | 0.03% |
+468,821
| New | +$8.68M |
|
|
ORIT
277
DELISTED
Oritani Financial Corp. New
ORIT
| $8.24M | 0.03% |
521,019
+31,684
| +6% | +$496K |
|
278
iShares Russell 2000 ETF
IWM
$80.9B
| $8.06M | 0.03% |
69,314
+46,419
| +203% | +$5.35M |
|
279
Apollo Global Management
APO
$70.7B
| $7.95M | 0.03% |
250,000
| – | – |
|
280
Casey's General Stores
CASY
$31.9B
| $7.81M | 0.02% |
115,557
+10,144
| +10% | +$687K |
|
281
Waters Corp
WAT
$36.8B
| $7.78M | 0.02% |
71,750
-5,184
| -7% | -$562K |
|
|
EXFO
282
DELISTED
EXFO INC.
EXFO
| $7.78M | 0.02% |
1,574,285
-1,805
| -0.1% | -$8.2K |
|
283
Eaton
ETN
$157B
| $7.77M | 0.02% |
103,483
-238,699
| -70% | -$17.6M |
|
284
A.O. Smith
AOS
$8.38B
| $7.66M | 0.02% |
332,918
+34,618
| +12% | +$844K |
|
|
CERN
285
DELISTED
Cerner Corp
CERN
| $7.54M | 0.02% |
133,942
+5,655
| +4% | +$326K |
|
286
Renasant Corp
RNST
$4.01B
| $7.51M | 0.02% |
258,591
-49,459
| -16% | -$1.45M |
|
287
Middleby
MIDD
$6.05B
| $7.18M | 0.02% |
81,525
+5,472
| +7% | +$477K |
|
288
Cato Corp
CATO
$65.9M
| $7.13M | 0.02% |
263,612
+38,474
| +17% | +$1.1M |
|
|
CB
289
DELISTED
CHUBB CORPORATION
CB
| $7.11M | 0.02% |
79,611
-2,364
| -3% | -$207K |
|
290
Vishay Precision Group
VPG
$1.39B
| $7.08M | 0.02% |
407,079
+411
| +0.1% | +$6.57K |
|
|
KMP
291
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $7.07M | 0.02% |
95,653
-4,906
| -5% | -$381K |
|
292
Ameriprise Financial
AMP
$46.8B
| $6.97M | 0.02% |
63,345
+36,174
| +133% | +$3.96M |
|
293
Capitol Federal Financial
CFFN
$1.08B
| $6.87M | 0.02% |
547,063
+37,034
| +7% | +$452K |
|
|
AGN
294
DELISTED
Allergan Inc
AGN
| $6.83M | 0.02% |
55,048
-2,238
| -4% | -$273K |
|
295
Harley-Davidson
HOG
$2.68B
| $6.81M | 0.02% |
102,245
+95
| +0.1% | +$6.29K |
|
|
WIFI
296
DELISTED
Boingo Wireless, Inc.
WIFI
| $6.79M | 0.02% |
1,001,087
+42,106
| +4% | +$265K |
|
297
Donaldson
DCI
$10.8B
| $6.78M | 0.02% |
159,876
+924
| +0.6% | +$38.9K |
|
|
GFIG
298
DELISTED
GFI GROUP INC
GFIG
| $6.74M | 0.02% |
1,898,545
+130,938
| +7% | +$508K |
|
|
WFC.WS
299
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $6.66M | 0.02% |
357,448
+1,000
| +0.3% | +$17K |
|
300
Blackstone
BX
$104B
| $6.6M | 0.02% |
202,154
+179,007
| +773% | +$5.71M |
|
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.