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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 | |
|---|---|---|---|---|---|---|
|
FLY
326
DELISTED
Fly Leasing Limited
FLY
| $5.07M | 0.02% |
338,271
+24,170
| +8% | +$372K |
|
327
Deere & Co
DE
$170B
| $5.07M | 0.02% |
55,797
+7,667
| +16% | +$671K |
|
|
XL
328
DELISTED
XL Group Ltd.
XL
| $5.01M | 0.02% |
160,388
+74
| +0% | +$2.21K |
|
|
BFS
329
Saul Centers
BFS
$875M
| $4.97M | 0.02% |
104,959
-1,400
| -1% | -$65.3K |
|
|
CTRX
330
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $4.9M | 0.02% |
109,366
-4,093
| -4% | -$197K |
|
|
PPBI
331
DELISTED
Pacific Premier Bancorp
PPBI
| $4.88M | 0.02% |
302,485
+18,271
| +6% | +$294K |
|
|
VAR
332
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.88M | 0.02% |
66,221
-2,701
| -4% | -$195K |
|
333
Las Vegas Sands
LVS
$30.5B
| $4.86M | 0.02% |
60,107
+1,980
| +3% | +$159K |
|
334
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $4.76M | 0.02% |
34,953
-828
| -2% | -$113K |
|
335
United Parcel Service
UPS
$97.6B
| $4.57M | 0.01% |
46,875
-127
| -0.3% | -$12.4K |
|
336
Omnicom Group
OMC
$22.7B
| $4.53M | 0.01% |
62,362
-20,796
| -25% | -$1.53M |
|
337
Kimberly-Clark
KMB
$36.4B
| $4.52M | 0.01% |
42,759
-485
| -1% | -$50.2K |
|
338
iShares S&P India Nifty 50 Index Fund
INDY
$545M
| $4.51M | 0.01% |
175,421
| – | – |
|
339
US Bancorp
USB
$99.6B
| $4.5M | 0.01% |
104,920
-534,441
| -84% | -$22M |
|
340
Medtronic
MDT
$107B
| $4.45M | 0.01% |
72,269
-12,562
| -15% | -$732K |
|
341
Vanguard Materials ETF
VAW
$3B
| $4.39M | 0.01% |
41,345
+28,395
| +219% | +$2.92M |
|
342
eBay
EBAY
$48.6B
| $4.37M | 0.01% |
188,146
+41,730
| +29% | +$969K |
|
343
AB InBev
BUD
$158B
| $4.25M | 0.01% |
40,451
+340
| +0.8% | +$34.5K |
|
344
Union Pacific
UNP
$182B
| $4.24M | 0.01% |
45,146
+46
| +0.1% | +$4.09K |
|
345
Chubb
CB
$140B
| $4.23M | 0.01% |
42,720
-2,443
| -5% | -$237K |
|
346
Boeing
BA
$165B
| $4.22M | 0.01% |
33,597
+75
| +0.2% | +$9.77K |
|
347
Vanguard Mid-Cap ETF
VO
$106B
| $4.19M | 0.01% |
147,440
+56,664
| +62% | +$1.57M |
|
|
ORBC
348
DELISTED
ORBCOMM, Inc.
ORBC
| $4.15M | 0.01% |
606,161
+4,153
| +0.7% | +$29.8K |
|
|
NUAN
349
DELISTED
Nuance Communications, Inc.
NUAN
| $4.15M | 0.01% |
278,887
-20,131
| -7% | -$270K |
|
350
MetLife
MET
$61B
| $4.14M | 0.01% |
88,032
-534,243
| -86% | -$24.6M |
|
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.