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Brown Advisory

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
Cap. Flow
+$520M
Cap. Flow %
1.66%
Top 10 Hldgs %
28.8%
Holding
1,026
New
81
Increased
415
Reduced
313
Closed
39

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$389M
2
WBD icon
Warner Bros
WBD
+$267M
3
GILD icon
Gilead Sciences
GILD
+$190M
4
WFM
Whole Foods Market Inc
WFM
+$139M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$119M

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$535M
2
NTAP icon
NetApp
NTAP
+$410M
3
FLR icon
Fluor
FLR
+$150M
4
AAPL icon
Apple
AAPL
+$129M
5
GOOG icon
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
QEP
551
DELISTED
QEP RESOURCES, INC.
QEP
$899K ﹤0.01%
30,541
-1,008
-3% -$30.3K
PNRA
552
DELISTED
Panera Bread Co
PNRA
$896K ﹤0.01%
5,077
-35
-0.7% -$6.2K
DIA icon
553
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$894K ﹤0.01%
5,445
-72
-1% -$11.6K
SPG icon
554
Simon Property Group
SPG
$74.5B
$894K ﹤0.01%
5,793
-182
-3% -$27.1K
REGN icon
555
Regeneron Pharmaceuticals
REGN
$68.8B
$871K ﹤0.01%
2,899
+16
+0.6% +$4.93K
AGN
556
DELISTED
Allergan plc
AGN
$870K ﹤0.01%
4,228
+78
+2% +$15.4K
WPP icon
557
WPP
WPP
$4.04B
$859K ﹤0.01%
8,334
+4,920
+144% +$528K
SO icon
558
Southern Company
SO
$110B
$857K ﹤0.01%
19,512
+1,671
+9% +$70K
EXAM
559
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$856K ﹤0.01%
24,442
+9,272
+61% +$301K
TFCFA
560
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$843K ﹤0.01%
26,393
+302
+1% +$9.87K
KYE
561
DELISTED
Kayne Anderson Energy
KYE
$839K ﹤0.01%
30,715
– –
CPN
562
DELISTED
Calpine Corporation
CPN
$831K ﹤0.01%
39,726
– –
MS icon
563
Morgan Stanley
MS
$337B
$827K ﹤0.01%
26,508
+10,037
+61% +$310K
F icon
564
Ford
F
$57.3B
$812K ﹤0.01%
52,091
+16,583
+47% +$257K
PNR icon
565
Pentair
PNR
$10.2B
$812K ﹤0.01%
15,231
+1,700
+13% +$88.8K
APAGF
566
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$812K ﹤0.01%
56,200
-1,141
-2% -$16.5K
MTD icon
567
Mettler-Toledo International
MTD
$26.8B
$811K ﹤0.01%
3,440
-30
-0.9% -$7.34K
OILT
568
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$810K ﹤0.01%
21,000
– –
SDRL
569
DELISTED
Seadrill Limited Common Stock
SDRL
$805K ﹤0.01%
86
+4
+5% +$39.3K
NOC icon
570
Northrop Grumman
NOC
$77B
$802K ﹤0.01%
6,508
+347
+6% +$41.1K
TGP
571
DELISTED
Teekay LNG Partners L.P.
TGP
$802K ﹤0.01%
19,410
– –
AMNB
572
DELISTED
American National Bankshares Inc
AMNB
$802K ﹤0.01%
34,100
– –
FDS icon
573
Factset
FDS
$9.05B
$796K ﹤0.01%
7,380
+300
+4% +$31.7K
AFL icon
574
Aflac
AFL
$63.9B
$788K ﹤0.01%
24,994
+278
+1% +$8.84K
ILMN icon
575
Illumina
ILMN
$29.4B
$779K ﹤0.01%
5,390
-5,867
-52% -$862K
21 22
23
24 25

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QCM
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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.