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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 | |
|---|---|---|---|---|---|---|
|
PXD
451
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.98M | 0.01% |
10,591
+56
| +0.5% | +$10.2K |
|
452
Goldman Sachs
GS
$313B
| $1.98M | 0.01% |
12,086
+204
| +2% | +$34.3K |
|
|
GOV
453
DELISTED
Government Properties Income Trust
GOV
| $1.96M | 0.01% |
77,866
+2,766
| +4% | +$68.4K |
|
|
GMCR
454
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.94M | 0.01% |
18,341
+7
| +0% | +$694 |
|
455
Flowserve
FLS
$9.25B
| $1.93M | 0.01% |
24,599
+1,978
| +9% | +$152K |
|
456
Clean Harbors
CLH
$16.1B
| $1.88M | 0.01% |
34,284
-18,362
| -35% | -$1M |
|
457
APA Corp
APA
$12.8B
| $1.87M | 0.01% |
22,542
-1,077
| -5% | -$88.4K |
|
458
BP
BP
$113B
| $1.84M | 0.01% |
46,892
+15,425
| +49% | +$608K |
|
459
iShares S&P 100 ETF
OEF
$19.8B
| $1.84M | 0.01% |
22,195
| – | – |
|
|
FNGN
460
DELISTED
Financial Engines, Inc.
FNGN
| $1.84M | 0.01% |
36,198
-6,052
| -14% | -$364K |
|
461
AvalonBay Communities
AVB
$27.1B
| $1.83M | 0.01% |
13,949
-12
| -0.1% | -$1.51K |
|
|
SIAL
462
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.81M | 0.01% |
19,413
-1,880
| -9% | -$176K |
|
463
Texas Instruments
TXN
$255B
| $1.81M | 0.01% |
38,383
+434
| +1% | +$19.2K |
|
464
Parker-Hannifin
PH
$125B
| $1.8M | 0.01% |
15,040
-25
| -0.2% | -$3K |
|
|
CTXS
465
DELISTED
Citrix Systems Inc
CTXS
| $1.78M | 0.01% |
38,935
-27,423
| -41% | -$1.29M |
|
466
Vanguard Energy ETF
VDE
$10.1B
| $1.74M | 0.01% |
13,533
-118
| -0.9% | -$14.5K |
|
467
Truist Financial
TFC
$63.2B
| $1.74M | 0.01% |
43,194
-1,499
| -3% | -$57.4K |
|
468
Enerpac Tool Group
EPAC
$1.77B
| $1.73M | 0.01% |
50,556
-106,826
| -68% | -$3.69M |
|
469
International Flavors & Fragrances
IFF
$19.4B
| $1.73M | 0.01% |
18,050
-16,852
| -48% | -$1.51M |
|
470
CSX Corp
CSX
$98.6B
| $1.72M | 0.01% |
178,425
+3,633
| +2% | +$33.7K |
|
471
FedEx
FDX
$74.5B
| $1.72M | 0.01% |
12,986
-298
| -2% | -$40.5K |
|
472
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $1.71M | 0.01% |
18,500
-1,053
| -5% | -$96.3K |
|
473
L3Harris
LHX
$55.9B
| $1.67M | 0.01% |
22,814
-3,257
| -12% | -$233K |
|
474
Hercules Capital
HTGC
$2.94B
| $1.66M | 0.01% |
118,296
-74,604
| -39% | -$1.17M |
|
475
Orion Energy Systems
OESX
$41.1M
| $1.62M | 0.01% |
22,354
-2,372
| -10% | -$149K |
|
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.