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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 | |
|---|---|---|---|---|---|---|
501
Texas Pacific Land
TPL
$28.9B
| $1.26M | ﹤0.01% |
87,300
-7,065
| -7% | -$92.3K |
|
502
WEC Energy
WEC
$37.7B
| $1.25M | ﹤0.01% |
26,830
-967
| -3% | -$41.7K |
|
|
LLTC
503
DELISTED
Linear Technology Corp
LLTC
| $1.24M | ﹤0.01% |
25,468
+980
| +4% | +$45.2K |
|
504
Loews
L
$24.3B
| $1.23M | ﹤0.01% |
27,896
-4,581
| -14% | -$205K |
|
505
Archer Daniels Midland
ADM
$41.4B
| $1.22M | ﹤0.01% |
28,130
-194
| -0.7% | -$8K |
|
|
MWV
506
DELISTED
MEADWESTVACO CORP
MWV
| $1.22M | ﹤0.01% |
32,435
-560
| -2% | -$20.4K |
|
507
Citigroup
C
$222B
| $1.21M | ﹤0.01% |
25,501
-2,908
| -10% | -$145K |
|
508
Plains All American Pipeline
PAA
$17.4B
| $1.21M | ﹤0.01% |
21,948
+1,889
| +9% | +$99.2K |
|
509
OneMain Financial
OMF
$6.9B
| $1.2M | ﹤0.01% |
47,723
+3,739
| +9% | +$96.5K |
|
510
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.2M | ﹤0.01% |
43,515
-2,790
| -6% | -$75.1K |
|
511
Fidelity National Information Services
FIS
$21.5B
| $1.19M | ﹤0.01% |
22,292
+61
| +0.3% | +$3.25K |
|
512
Zimmer Biomet
ZBH
$17.7B
| $1.17M | ﹤0.01% |
12,765
+577
| +5% | +$53.2K |
|
513
PPG Industries
PPG
$25.9B
| $1.16M | ﹤0.01% |
12,034
-224
| -2% | -$21.3K |
|
514
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $1.16M | ﹤0.01% |
56,010
-15,490
| -22% | -$305K |
|
515
Genesis Energy
GEL
$1.84B
| $1.15M | ﹤0.01% |
21,249
+484
| +2% | +$26.1K |
|
|
XWES
516
DELISTED
WORLD ENERGY SOLUTIONS INC NEW COMMON (DE)
XWES
| $1.15M | ﹤0.01% |
237,819
-100,000
| -30% | -$446K |
|
517
Republic Services
RSG
$66.7B
| $1.15M | ﹤0.01% |
33,519
+4,046
| +14% | +$134K |
|
|
FSP
518
Franklin Street Properties
FSP
$44.8M
| $1.12M | ﹤0.01% |
88,692
| – | – |
|
|
MR
519
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $1.12M | ﹤0.01% |
+34,525
| New | +$1.21M |
|
520
News Corp Class A
NWSA
$14.5B
| $1.11M | ﹤0.01% |
64,821
-17,791
| -22% | -$308K |
|
521
iShares Russell 1000 ETF
IWB
$47.7B
| $1.11M | ﹤0.01% |
10,628
+480
| +5% | +$49.4K |
|
522
Hershey
HSY
$35.4B
| $1.11M | ﹤0.01% |
10,623
+53
| +0.5% | +$5.42K |
|
523
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $1.1M | ﹤0.01% |
10,919
+100
| +0.9% | +$9.75K |
|
|
CLR
524
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.08M | ﹤0.01% |
17,434
+296
| +2% | +$16.9K |
|
525
Scorpio Tankers
STNG
$3.96B
| $1.08M | ﹤0.01% |
10,815
+4,680
| +76% | +$481K |
|
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.