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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 | |
|---|---|---|---|---|---|---|
301
Air Products & Chemicals
APD
$66.3B
| $6.56M | 0.02% |
59,558
-5,755
| -9% | -$611K |
|
|
THR
302
DELISTED
Thermon Group Holdings
THR
| $6.47M | 0.02% |
279,350
-13,663
| -5% | -$351K |
|
303
Amazon
AMZN
$2.5T
| $6.42M | 0.02% |
381,900
+180,020
| +89% | +$3.34M |
|
304
McCormick & Company Non-Voting
MKC
$13.4B
| $6.4M | 0.02% |
178,352
-7,172
| -4% | -$241K |
|
|
RDS.A
305
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.39M | 0.02% |
87,495
-1,270
| -1% | -$90.8K |
|
306
Sunoco
SUN
$14.2B
| $6.38M | 0.02% |
181,453
+16,655
| +10% | +$580K |
|
307
Caterpillar
CAT
$409B
| $6.36M | 0.02% |
64,008
-3,903
| -6% | -$368K |
|
308
Culp Inc
CULP
$45M
| $6.36M | 0.02% |
+321,966
| New | +$6.4M |
|
309
Norfolk Southern
NSC
$78.8B
| $6.22M | 0.02% |
63,985
-946
| -1% | -$87.7K |
|
|
CYS
310
DELISTED
CYS Investments Inc.
CYS
| $6.15M | 0.02% |
744,367
+55,558
| +8% | +$460K |
|
311
Brown-Forman Class B
BF.B
$12B
| $6.08M | 0.02% |
212,019
+1,944
| +0.9% | +$51K |
|
|
WIN
312
DELISTED
Windstream Holdings Inc
WIN
| $6.04M | 0.02% |
93,516
-4,390
| -4% | -$272K |
|
313
iShares MSCI Emerging Markets ETF
EEM
$28B
| $6.02M | 0.02% |
146,854
+74
| +0.1% | +$2.9K |
|
314
Vanguard Value ETF
VTV
$189B
| $5.95M | 0.02% |
76,130
-2,550
| -3% | -$193K |
|
|
KMR
315
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $5.92M | 0.02% |
86,767
+7,054
| +9% | +$490K |
|
316
HSBC
HSBC
$355B
| $5.9M | 0.02% |
134,791
-155
| -0.1% | -$7.03K |
|
317
Becton Dickinson
BDX
$43.1B
| $5.78M | 0.02% |
50,563
-6,007
| -11% | -$660K |
|
318
SBA Communications
SBAC
$18.4B
| $5.63M | 0.02% |
61,893
+325
| +0.5% | +$30.1K |
|
319
Blackrock
BLK
$164B
| $5.46M | 0.02% |
17,352
+76
| +0.4% | +$23.2K |
|
320
EOG Resources
EOG
$78B
| $5.41M | 0.02% |
55,146
+35,022
| +174% | +$3.12M |
|
|
APC
321
DELISTED
Anadarko Petroleum
APC
| $5.33M | 0.02% |
62,859
+1,192
| +2% | +$97.7K |
|
|
NBL
322
DELISTED
Noble Energy, Inc.
NBL
| $5.32M | 0.02% |
74,876
+2,118
| +3% | +$140K |
|
323
Church & Dwight Co
CHD
$23.1B
| $5.3M | 0.02% |
153,370
-2,542
| -2% | -$84.3K |
|
324
Under Armour
UAA
$3B
| $5.26M | 0.02% |
184,710
+28,384
| +18% | +$737K |
|
|
SWN
325
DELISTED
Southwestern Energy Company
SWN
| $5.17M | 0.02% |
112,483
-1,096,777
| -91% | -$46M |
|
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.