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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 | |
|---|---|---|---|---|---|---|
|
PETM
376
DELISTED
PETSMART INC
PETM
| $3.43M | 0.01% |
49,743
+23,657
| +91% | +$1.57M |
|
|
ELME
377
Elme Communities
ELME
$132M
| $3.35M | 0.01% |
140,185
-9,600
| -6% | -$227K |
|
378
Vanguard Real Estate ETF
VNQ
$39.9B
| $3.35M | 0.01% |
47,395
-852
| -2% | -$58.3K |
|
|
P
379
DELISTED
Pandora Media Inc
P
| $3.33M | 0.01% |
109,969
-1,317
| -1% | -$45.6K |
|
|
NSR
380
DELISTED
Neustar Inc
NSR
| $3.32M | 0.01% |
102,200
-16,897
| -14% | -$652K |
|
|
CELG
381
DELISTED
Celgene Corp
CELG
| $3.31M | 0.01% |
47,354
+720
| +2% | +$57K |
|
382
iShares Biotechnology ETF
IBB
$9.31B
| $3.27M | 0.01% |
41,544
-477
| -1% | -$39.7K |
|
383
DuPont de Nemours
DD
$18.6B
| $3.27M | 0.01% |
26,598
+2,687
| +11% | +$317K |
|
384
Federal Realty Investment Trust
FRT
$10.9B
| $3.24M | 0.01% |
28,241
+1,715
| +6% | +$187K |
|
385
White Mountains Insurance
WTM
$5.47B
| $3.22M | 0.01% |
5,368
+48
| +0.9% | +$28K |
|
386
Helmerich & Payne
HP
$3.53B
| $3.12M | 0.01% |
29,018
+2,318
| +9% | +$216K |
|
387
Yum! Brands
YUM
$41B
| $3.12M | 0.01% |
57,582
+5,344
| +10% | +$281K |
|
|
SPN
388
DELISTED
Superior Energy Services, Inc.
SPN
| $3.08M | 0.01% |
+10,000
| New | +$2.69M |
|
|
RMT
389
Royce Micro-Cap Trust
RMT
$736M
| $3.04M | 0.01% |
247,911
+4,612
| +2% | +$57K |
|
390
Ametek
AME
$55.5B
| $3.03M | 0.01% |
58,875
-3,204
| -5% | -$166K |
|
391
Vodafone
VOD
$34.9B
| $3.02M | 0.01% |
82,007
-65,437
| -44% | -$2.52M |
|
392
Lockheed Martin
LMT
$134B
| $3.01M | 0.01% |
18,441
-704
| -4% | -$111K |
|
|
BNY
393
Bank of New York Mellon
BNY
$108B
| $3.01M | 0.01% |
85,219
-5,235
| -6% | -$173K |
|
394
3D Systems Corp
DDD
$420M
| $3M | 0.01% |
50,793
-5,817
| -10% | -$434K |
|
395
Oil States International
OIS
$522M
| $2.96M | 0.01% |
+52,500
| New | +$2.91M |
|
|
CXO
396
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.93M | 0.01% |
23,914
| – | – |
|
|
WAGE
397
DELISTED
WageWorks, Inc.
WAGE
| $2.93M | 0.01% |
52,208
+1,770
| +4% | +$107K |
|
|
CTCT
398
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $2.91M | 0.01% |
+119,043
| New | +$3.35M |
|
|
MCRS
399
DELISTED
MICROS SYSTEMS INC
MCRS
| $2.89M | 0.01% |
54,618
+1,156
| +2% | +$64.1K |
|
|
WLL
400
DELISTED
Whiting Petroleum Corporation
WLL
| $2.84M | 0.01% |
136
| – | – |
|
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.