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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 | |
|---|---|---|---|---|---|---|
351
Knowles
KN
$3.22B
| $4.11M | 0.01% |
+130,212
| New | +$4.04M |
|
352
Cedar Fair
FUN
$1.78B
| $4.05M | 0.01% |
79,558
-1,375
| -2% | -$70.7K |
|
|
KMG
353
DELISTED
KMG Chemicals Inc
KMG
| $3.98M | 0.01% |
253,659
+48,095
| +23% | +$751K |
|
354
Honeywell
HON
$77B
| $3.95M | 0.01% |
47,424
+1,612
| +4% | +$133K |
|
|
MRSH
355
Marsh
MRSH
$86.3B
| $3.91M | 0.01% |
79,395
-152
| -0.2% | -$7.28K |
|
|
INVX
356
Innovex International
INVX
$1.87B
| $3.9M | 0.01% |
+34,749
| New | +$3.6M |
|
357
Eli Lilly
LLY
$1.07T
| $3.89M | 0.01% |
66,017
-878
| -1% | -$49K |
|
358
Enterprise Products Partners
EPD
$83.8B
| $3.87M | 0.01% |
111,540
+748
| +0.7% | +$24.8K |
|
359
Genworth Financial
GNW
$3.8B
| $3.86M | 0.01% |
217,524
| – | – |
|
360
Oceaneering
OII
$5.26B
| $3.85M | 0.01% |
53,512
+15,093
| +39% | +$1.08M |
|
361
Biogen
BIIB
$29.9B
| $3.81M | 0.01% |
12,451
-1,003
| -7% | -$318K |
|
362
GSK
GSK
$103B
| $3.79M | 0.01% |
56,814
+415
| +0.7% | +$28.1K |
|
363
Prudential Financial
PRU
$41.7B
| $3.77M | 0.01% |
44,516
-641
| -1% | -$55.2K |
|
364
Stoneridge
SRI
$209M
| $3.76M | 0.01% |
334,971
| – | – |
|
|
ATHN
365
DELISTED
Athenahealth, Inc.
ATHN
| $3.73M | 0.01% |
23,258
+4,451
| +24% | +$732K |
|
366
Diageo
DEO
$46.2B
| $3.71M | 0.01% |
29,745
-318
| -1% | -$39.6K |
|
367
Sysco
SYY
$39.7B
| $3.7M | 0.01% |
102,353
-268
| -0.3% | -$9.63K |
|
|
LO
368
DELISTED
LORILLARD INC COM STK
LO
| $3.7M | 0.01% |
68,378
-1,805
| -3% | -$90.7K |
|
369
Brown-Forman Class A
BF.A
$12.3B
| $3.68M | 0.01% |
103,423
| – | – |
|
370
Eagle Bancorp
EGBN
$867M
| $3.67M | 0.01% |
101,808
| – | – |
|
|
CVT
371
DELISTED
CVENT, INC.
CVT
| $3.65M | 0.01% |
100,852
-34
| -0% | -$1.31K |
|
372
Travelers Companies
TRV
$80.8B
| $3.63M | 0.01% |
42,676
+371
| +0.9% | +$31.2K |
|
373
Jacobs Solutions
J
$15.9B
| $3.58M | 0.01% |
68,177
+2,929
| +4% | +$151K |
|
374
Flowers Foods
FLO
$1.64B
| $3.47M | 0.01% |
161,706
+9,395
| +6% | +$196K |
|
375
Corning
GLW
$126B
| $3.46M | 0.01% |
165,946
-14,506
| -8% | -$273K |
|
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.