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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 | |
|---|---|---|---|---|---|---|
26
Genpact
G
$5.09B
| $443M | 1.41% |
25,435,846
+4,582,545
| +22% | +$77.3M |
|
|
27
Fastenal
FAST
$52B
| $425M | 1.35% |
34,443,712
+33,271,956
| +2,839% | +$389M |
|
28
Cognizant
CTSH
$20.4B
| $393M | 1.25% |
7,773,962
+71,036
| +0.9% | +$3.55M |
|
|
29
Warner Bros
WBD
$64.8B
| $371M | 1.18% |
8,791,077
+6,322,541
| +256% | +$267M |
|
30
Fossil Group
FOSL
$246M
| $362M | 1.15% |
3,108,588
-352,140
| -10% | -$41M |
|
|
ANSS
31
DELISTED
Ansys
ANSS
| $314M | 1% |
4,081,458
+80,888
| +2% | +$6.54M |
|
|
NATI
32
DELISTED
National Instruments Corp
NATI
| $300M | 0.95% |
10,443,813
+146,733
| +1% | +$4.37M |
|
33
ExxonMobil
XOM
$640B
| $275M | 0.88% |
2,812,668
-25,497
| -0.9% | -$2.43M |
|
34
Mastercard
MA
$470B
| $203M | 0.65% |
2,715,695
-149,545
| -5% | -$11.7M |
|
35
Microsoft
MSFT
$2.9T
| $182M | 0.58% |
4,429,298
-521,813
| -11% | -$19.6M |
|
36
Occidental Petroleum
OXY
$57.2B
| $169M | 0.54% |
1,854,021
+513,635
| +38% | +$45.9M |
|
37
Wells Fargo
WFC
$262B
| $163M | 0.52% |
3,269,894
+20,044
| +0.6% | +$934K |
|
38
Best Buy
BBY
$18.4B
| $157M | 0.5% |
5,944,367
+1,561,741
| +36% | +$42.8M |
|
39
JPMorgan Chase
JPM
$926B
| $150M | 0.48% |
2,468,262
+812,044
| +49% | +$46.9M |
|
|
40
Teva Pharmaceuticals
TEVA
$35.1B
| $137M | 0.44% |
2,597,092
+2,579,018
| +14,269% | +$119M |
|
41
Merck
MRK
$315B
| $137M | 0.44% |
2,524,828
+7,010
| +0.3% | +$363K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.06T
| $132M | 0.42% |
1,053,023
+36,716
| +4% | +$4.29M |
|
43
Kinder Morgan
KMI
$72.3B
| $130M | 0.42% |
4,008,571
+76,110
| +2% | +$2.55M |
|
44
Canadian National Railway
CNI
$77.6B
| $120M | 0.38% |
2,141,746
+37,392
| +2% | +$2.06M |
|
45
Johnson & Johnson
JNJ
$615B
| $107M | 0.34% |
1,092,035
-12,916
| -1% | -$1.2M |
|
46
IBM
IBM
$193B
| $105M | 0.34% |
572,610
-4,756
| -0.8% | -$837K |
|
47
RTX Corp
RTX
$262B
| $105M | 0.33% |
1,423,584
-12,375
| -0.9% | -$889K |
|
48
Walt Disney
DIS
$166B
| $103M | 0.33% |
1,280,320
-1,748
| -0.1% | -$135K |
|
49
Regions Financial
RF
$26.3B
| $102M | 0.33% |
9,186,705
+125,804
| +1% | +$1.33M |
|
|
DD
50
DELISTED
Du Pont De Nemours E I
DD
| $92.1M | 0.29% |
1,444,609
-382,657
| -21% | -$23.4M |
|
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.