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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 | |
|---|---|---|---|---|---|---|
426
Paychex
PAYX
$40.4B
| $2.35M | 0.01% |
55,266
-3,510
| -6% | -$149K |
|
|
FRX
427
DELISTED
FOREST LABORATORIES INC
FRX
| $2.35M | 0.01% |
25,464
+5
| +0% | +$403 |
|
428
Williams Companies
WMB
$90.5B
| $2.35M | 0.01% |
57,839
+5,658
| +11% | +$229K |
|
429
Golub Capital BDC
GBDC
$3.33B
| $2.31M | 0.01% |
132,229
+4,862
| +4% | +$88.4K |
|
|
CRR
430
DELISTED
Carbo Ceramics Inc.
CRR
| $2.31M | 0.01% |
16,728
-2,505
| -13% | -$296K |
|
431
Quanta Services
PWR
$93.9B
| $2.3M | 0.01% |
62,241
+2,294
| +4% | +$76.6K |
|
432
Cullen/Frost Bankers
CFR
$10.3B
| $2.28M | 0.01% |
29,454
+89
| +0.3% | +$6.65K |
|
433
Sherwin-Williams
SHW
$78.3B
| $2.28M | 0.01% |
34,737
-732
| -2% | -$47.2K |
|
|
STR
434
DELISTED
QUESTAR CORP
STR
| $2.25M | 0.01% |
94,492
+800
| +0.9% | +$18.6K |
|
435
Expeditors International
EXPD
$22.9B
| $2.25M | 0.01% |
56,691
-8,484
| -13% | -$348K |
|
|
DTV
436
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.22M | 0.01% |
29,041
+686
| +2% | +$50.3K |
|
437
Shore Bancshares
SHBI
$790M
| $2.22M | 0.01% |
233,239
| – | – |
|
|
PCP
438
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.19M | 0.01% |
8,675
+73
| +0.8% | +$18.9K |
|
|
DFS
439
DELISTED
Discover Financial Services
DFS
| $2.13M | 0.01% |
36,573
+23,820
| +187% | +$1.33M |
|
440
Neogen
NEOG
$2.05B
| $2.13M | 0.01% |
126,291
+600
| +0.5% | +$9.8K |
|
441
Duke Energy
DUK
$102B
| $2.12M | 0.01% |
29,690
-338
| -1% | -$23.6K |
|
442
Ares Capital
ARCC
$13.5B
| $2.09M | 0.01% |
118,839
+4,134
| +4% | +$73.7K |
|
443
Welltower
WELL
$178B
| $2.09M | 0.01% |
+35,049
| New | +$2M |
|
444
Vanguard Health Care ETF
VHT
$18.2B
| $2.04M | 0.01% |
19,127
+4,800
| +34% | +$508K |
|
445
Range Resources
RRC
$9.11B
| $2.04M | 0.01% |
24,633
+37
| +0.2% | +$3.15K |
|
446
Carlyle Group
CG
$16.3B
| $2.03M | 0.01% |
57,750
+20,000
| +53% | +$702K |
|
|
RDC
447
DELISTED
Rowan Companies Plc
RDC
| $2.03M | 0.01% |
60,170
-15,100
| -20% | -$493K |
|
448
BHP
BHP
$213B
| $2.01M | 0.01% |
35,078
-13,245
| -27% | -$742K |
|
|
ENOC
449
DELISTED
EnerNOC, Inc.
ENOC
| $2.01M | 0.01% |
90,255
-20,000
| -18% | -$425K |
|
|
ARG
450
DELISTED
Airgas Inc
ARG
| $1.98M | 0.01% |
18,625
| – | – |
|
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.