We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
iShares Select U.S. REIT ETF
ICF
$2.12B
| $1.07M | ﹤0.01% |
25,998
+1,648
| +7% | +$65.6K |
|
|
ABB
527
DELISTED
ABB Ltd
ABB
| $1.07M | ﹤0.01% |
41,436
-3,492
| -8% | -$88.8K |
|
528
Navios Maritime Partners
NMM
$2.25B
| $1.07M | ﹤0.01% |
3,651
-290
| -7% | -$79.5K |
|
|
KSU
529
DELISTED
Kansas City Southern
KSU
| $1.06M | ﹤0.01% |
10,417
+2,260
| +28% | +$233K |
|
|
TOO
530
DELISTED
Teekay Offshore Partners L.P.
TOO
| $1.06M | ﹤0.01% |
32,450
| – | – |
|
|
PL
531
DELISTED
PROTECTIVE LIFE CORP
PL
| $1.06M | ﹤0.01% |
20,149
-76
| -0.4% | -$3.9K |
|
532
Tapestry
TPR
$28.8B
| $1.06M | ﹤0.01% |
21,268
-58,604
| -73% | -$2.92M |
|
|
TRAK
533
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $1.05M | ﹤0.01% |
21,375
-4,050
| -16% | -$203K |
|
|
CVA
534
DELISTED
Covanta Holding Corporation
CVA
| $1.04M | ﹤0.01% |
57,833
| – | – |
|
535
Liquidity Services
LQDT
$1.17B
| $1.04M | ﹤0.01% |
39,857
+25,909
| +186% | +$630K |
|
536
Deckers Outdoor
DECK
$13.3B
| $1.03M | ﹤0.01% |
77,334
-71,352
| -48% | -$943K |
|
537
Newmont
NEM
$99.5B
| $1.02M | ﹤0.01% |
43,411
+189
| +0.4% | +$4.5K |
|
538
Unilever
UL
$131B
| $1M | ﹤0.01% |
20,886
-379
| -2% | -$17.1K |
|
|
ADVS
539
DELISTED
Advent Software Inc
ADVS
| $993K | ﹤0.01% |
33,831
+2,081
| +7% | +$66.3K |
|
540
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $992K | ﹤0.01% |
25,628
+520
| +2% | +$19.7K |
|
541
Halliburton
HAL
$27.9B
| $990K | ﹤0.01% |
16,804
+520
| +3% | +$27.8K |
|
542
Progress Software
PRGS
$1.55B
| $985K | ﹤0.01% |
45,178
+1,400
| +3% | +$33.5K |
|
543
Ultragenyx Pharmaceutical
RARE
$2.65B
| $977K | ﹤0.01% |
+19,975
| New | +$1.03M |
|
544
iShares Russell 2000 Value ETF
IWN
$14.4B
| $962K | ﹤0.01% |
9,535
-930
| -9% | -$91.7K |
|
545
Compass Diversified
CODI
$755M
| $959K | ﹤0.01% |
50,725
| – | – |
|
546
Boston Properties
BXP
$11B
| $942K | ﹤0.01% |
8,222
-577
| -7% | -$62.9K |
|
|
CTRA
547
DELISTED
Coterra Energy
CTRA
| $937K | ﹤0.01% |
27,654
+12,499
| +82% | +$462K |
|
|
TIF
548
DELISTED
Tiffany & Co.
TIF
| $918K | ﹤0.01% |
10,656
-1,492
| -12% | -$133K |
|
549
MiMedx Group
MDXG
$626M
| $906K | ﹤0.01% |
147,858
| – | – |
|
|
TYPE
550
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $906K | ﹤0.01% |
30,067
+327
| +1% | +$9.82K |
|
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.