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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 | |
|---|---|---|---|---|---|---|
401
Royce Value Trust
RVT
$2.21B
| $2.82M | 0.01% |
179,079
+230
| +0.1% | +$3.59K |
|
|
TWX
402
DELISTED
Time Warner Inc
TWX
| $2.8M | 0.01% |
44,647
-324
| -0.7% | -$20.3K |
|
403
Brookfield
BN
$102B
| $2.73M | 0.01% |
285,442
+46,408
| +19% | +$423K |
|
404
Johnson Controls International
JCI
$87.5B
| $2.71M | 0.01% |
54,773
-6,117
| -10% | -$310K |
|
405
Healthpeak Properties
DOC
$15.4B
| $2.71M | 0.01% |
76,736
+708
| +0.9% | +$24.4K |
|
406
Arthur J. Gallagher & Co
AJG
$63.7B
| $2.7M | 0.01% |
56,836
+688
| +1% | +$32.1K |
|
407
SEI Investments
SEIC
$11.9B
| $2.69M | 0.01% |
80,023
-350
| -0.4% | -$11.9K |
|
|
TESS
408
DELISTED
Tessco Technologies Inc
TESS
| $2.67M | 0.01% |
71,522
| – | – |
|
409
Essential Utilities
WTRG
$11.2B
| $2.67M | 0.01% |
106,283
-3,990
| -4% | -$96.3K |
|
410
Labcorp
LH
$24.3B
| $2.65M | 0.01% |
31,430
-632
| -2% | -$50.4K |
|
411
NextEra Energy
NEE
$187B
| $2.65M | 0.01% |
110,680
+2,092
| +2% | +$47.4K |
|
412
Markel Group
MKL
$25B
| $2.61M | 0.01% |
4,386
+35
| +0.8% | +$19.9K |
|
413
iShares Russell 1000 Growth ETF
IWF
$122B
| $2.61M | 0.01% |
120,504
+15,916
| +15% | +$342K |
|
|
RHT
414
DELISTED
Red Hat Inc
RHT
| $2.57M | 0.01% |
48,510
+5,100
| +12% | +$294K |
|
415
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $2.55M | 0.01% |
35,943
| – | – |
|
416
J.M. Smucker
SJM
$12.6B
| $2.54M | 0.01% |
26,096
+7,597
| +41% | +$738K |
|
417
Phillips 66
PSX
$82.9B
| $2.53M | 0.01% |
32,774
-683
| -2% | -$52K |
|
418
Snap-on
SNA
$20.9B
| $2.52M | 0.01% |
22,250
-2,205
| -9% | -$239K |
|
419
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $2.52M | 0.01% |
43,832
+1,500
| +4% | +$84.7K |
|
|
ABGB
420
DELISTED
Abengoa SA Class B
ABGB
| $2.49M | 0.01% |
107,254
-20,200
| -16% | -$404K |
|
421
American International
AIG
$41.9B
| $2.48M | 0.01% |
49,641
+4,124
| +9% | +$205K |
|
422
H&R Block
HRB
$5.18B
| $2.41M | 0.01% |
79,850
| – | – |
|
423
Moody's
MCO
$81.7B
| $2.39M | 0.01% |
30,080
+1,511
| +5% | +$118K |
|
|
COV
424
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.38M | 0.01% |
32,257
+10,752
| +50% | +$750K |
|
425
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $2.36M | 0.01% |
37,455
-2,890
| -7% | -$178K |
|
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.