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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 | |
|---|---|---|---|---|---|---|
576
iShares US Real Estate ETF
IYR
$4.59B
| $775K | ﹤0.01% |
11,459
+4,740
| +71% | +$315K |
|
|
KMI.WS
577
DELISTED
Kinder Morgan Inc
KMI.WS
| $770K | ﹤0.01% |
437,784
-29,900
| -6% | -$75.6K |
|
578
Teekay
TK
$975M
| $765K | ﹤0.01% |
13,600
| – | – |
|
579
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $764K | ﹤0.01% |
16,395
| – | – |
|
580
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $764K | ﹤0.01% |
18,108
| – | – |
|
581
McKesson
MCK
$98.5B
| $763K | ﹤0.01% |
4,320
+375
| +10% | +$65.5K |
|
582
iShares North American Natural Resources ETF
IGE
$747M
| $762K | ﹤0.01% |
17,182
-355
| -2% | -$15.2K |
|
583
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $761K | ﹤0.01% |
14,587
+1,178
| +9% | +$60.4K |
|
584
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $760K | ﹤0.01% |
34,160
| – | – |
|
585
Enbridge
ENB
$124B
| $755K | ﹤0.01% |
16,580
+1,235
| +8% | +$53.3K |
|
586
International Paper
IP
$22.3B
| $753K | ﹤0.01% |
17,565
+8,885
| +102% | +$395K |
|
587
Itron
ITRI
$3.73B
| $750K | ﹤0.01% |
+21,090
| New | +$799K |
|
|
TYC
588
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $747K | ﹤0.01% |
16,828
-2,744
| -14% | -$120K |
|
589
Fulton Financial
FULT
$4.7B
| $738K | ﹤0.01% |
58,685
-10,242
| -15% | -$129K |
|
590
Waste Management
WM
$95.9B
| $734K | ﹤0.01% |
17,449
+10,837
| +164% | +$454K |
|
|
GAP
591
The Gap Inc
GAP
$6.84B
| $731K | ﹤0.01% |
18,259
+7,810
| +75% | +$316K |
|
|
WPX
592
DELISTED
WPX Energy, Inc.
WPX
| $729K | ﹤0.01% |
40,421
+13,208
| +49% | +$244K |
|
|
CRZO
593
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $729K | ﹤0.01% |
13,630
| – | – |
|
594
HP
HPQ
$23.5B
| $726K | ﹤0.01% |
49,404
+3,517
| +8% | +$47.3K |
|
595
Graham Holdings Company
GHC
$4.97B
| $725K | ﹤0.01% |
1,705
| – | – |
|
|
CBB.PRB
596
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $725K | ﹤0.01% |
16,000
-800
| -5% | -$36.2K |
|
597
ProShares Short QQQ
PSQ
$694M
| $722K | ﹤0.01% |
+2,000
| New | +$722K |
|
|
LLL
598
DELISTED
L3 Technologies, Inc.
LLL
| $722K | ﹤0.01% |
6,107
-342
| -5% | -$38.2K |
|
599
Suncor Energy
SU
$77.7B
| $708K | ﹤0.01% |
20,257
-27,551
| -58% | -$918K |
|
|
MWE
600
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $707K | ﹤0.01% |
10,822
+1,422
| +15% | +$95.9K |
|
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.