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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 | |
|---|---|---|---|---|---|---|
476
Generac Holdings
GNRC
$11.9B
| $1.61M | 0.01% |
27,276
-4,983
| -15% | -$272K |
|
477
Iridium Communications
IRDM
$4.85B
| $1.59M | 0.01% |
211,463
+95,000
| +82% | +$636K |
|
478
Mexco Energy
MXC
$18.7M
| $1.56M | 0.01% |
+202,400
| New | +$1.56M |
|
|
BDBD
479
DELISTED
BOULDER BRANDS INC
BDBD
| $1.54M | ﹤0.01% |
87,199
+1,750
| +2% | +$26.9K |
|
|
MXWL
480
DELISTED
Maxwell Technologies Inc
MXWL
| $1.52M | ﹤0.01% |
117,377
-14,356
| -11% | -$146K |
|
481
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $1.52M | ﹤0.01% |
+105,652
| New | +$1.46M |
|
482
Terex
TEX
$7.98B
| $1.5M | ﹤0.01% |
33,786
-731,611
| -96% | -$30.7M |
|
483
Signet Jewelers
SIG
$3.55B
| $1.47M | ﹤0.01% |
13,880
+6,875
| +98% | +$600K |
|
|
HES
484
DELISTED
Hess
HES
| $1.45M | ﹤0.01% |
+17,479
| New | +$1.39M |
|
485
Equifax
EFX
$20.3B
| $1.44M | ﹤0.01% |
21,153
+660
| +3% | +$46.2K |
|
486
ServiceNow
NOW
$102B
| $1.44M | ﹤0.01% |
120,085
-63,730
| -35% | -$811K |
|
|
ITC
487
DELISTED
ITC HOLDINGS CORP
ITC
| $1.44M | ﹤0.01% |
38,475
+1,020
| +3% | +$34.8K |
|
|
OKS
488
DELISTED
Oneok Partners LP
OKS
| $1.43M | ﹤0.01% |
26,736
-4,385
| -14% | -$233K |
|
|
VIAB
489
DELISTED
Viacom Inc. Class B
VIAB
| $1.43M | ﹤0.01% |
16,798
-2,957
| -15% | -$252K |
|
490
Lindsay Corp
LNN
$1.16B
| $1.42M | ﹤0.01% |
16,072
+415
| +3% | +$35.1K |
|
|
CFN
491
DELISTED
CAREFUSION CORPORATION
CFN
| $1.41M | ﹤0.01% |
35,053
+29,834
| +572% | +$1.21M |
|
492
General Mills
GIS
$19.2B
| $1.39M | ﹤0.01% |
26,749
+899
| +3% | +$44.5K |
|
|
IRE
493
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $1.35M | ﹤0.01% |
+70,000
| New | +$1.28M |
|
494
InterDigital
IDCC
$6.68B
| $1.34M | ﹤0.01% |
40,488
+4,783
| +13% | +$142K |
|
495
Carter's
CRI
$1.43B
| $1.34M | ﹤0.01% |
17,200
+350
| +2% | +$25.2K |
|
496
Devon Energy
DVN
$51.9B
| $1.33M | ﹤0.01% |
19,873
+386
| +2% | +$24K |
|
497
Vitamin Cottage Natural Grocers
NGVC
$691M
| $1.33M | ﹤0.01% |
30,391
+10,084
| +50% | +$411K |
|
|
EAC
498
DELISTED
Erickson Incorporated
EAC
| $1.32M | ﹤0.01% |
68,257
-10,000
| -13% | -$201K |
|
499
Valmont Industries
VMI
$9.44B
| $1.32M | ﹤0.01% |
8,849
+78
| +0.9% | +$11.5K |
|
500
Targa Resources
TRGP
$60.4B
| $1.27M | ﹤0.01% |
12,809
+134
| +1% | +$12.5K |
|
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.