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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 | |
|---|---|---|---|---|---|---|
601
Consolidated Edison
ED
$41.6B
| $701K | ﹤0.01% |
13,070
+841
| +7% | +$45.6K |
|
602
Capital One
COF
$124B
| $698K | ﹤0.01% |
9,049
+520
| +6% | +$38.2K |
|
603
Nabors Industries
NBR
$1.23B
| $691K | ﹤0.01% |
561
+2
| +0.4% | +$2K |
|
|
NVO
604
Novo Nordisk
NVO
$216B
| $687K | ﹤0.01% |
30,110
-1,990
| -6% | -$42.4K |
|
|
BEAM
605
DELISTED
BEAM INC COM STK (DE)
BEAM
| $682K | ﹤0.01% |
8,189
-527
| -6% | -$42.9K |
|
|
MASI
606
DELISTED
Masimo
MASI
| $676K | ﹤0.01% |
24,770
+3,167
| +15% | +$90.3K |
|
|
MXF
607
Mexico Fund
MXF
$306M
| $675K | ﹤0.01% |
25,000
+10,000
| +67% | +$273K |
|
608
O'Reilly Automotive
ORLY
$72.4B
| $672K | ﹤0.01% |
67,950
+1,965
| +3% | +$18.7K |
|
609
Newell Brands
NWL
$2.16B
| $667K | ﹤0.01% |
22,311
+159
| +0.7% | +$4.93K |
|
|
PDCE
610
DELISTED
PDC Energy, Inc.
PDCE
| $664K | ﹤0.01% |
10,672
+22
| +0.2% | +$1.21K |
|
611
Allstate
ALL
$66.9B
| $660K | ﹤0.01% |
11,652
+1,504
| +15% | +$80.7K |
|
612
Unum
UNM
$13.8B
| $660K | ﹤0.01% |
18,699
-298
| -2% | -$10.2K |
|
|
EEQ
613
DELISTED
Enbridge Energy Management Llc
EEQ
| $659K | ﹤0.01% |
36,062
-3,052
| -8% | -$54.8K |
|
614
Adobe
ADBE
$89.5B
| $658K | ﹤0.01% |
10,005
+126
| +1% | +$8.08K |
|
615
Sanofi
SNY
$104B
| $655K | ﹤0.01% |
12,532
-38
| -0.3% | -$1.92K |
|
616
Vanguard Small-Cap ETF
VB
$79.5B
| $655K | ﹤0.01% |
5,798
-287
| -5% | -$31.8K |
|
617
Vertex Pharmaceuticals
VRTX
$121B
| $649K | ﹤0.01% |
9,181
+966
| +12% | +$76.5K |
|
618
Carnival Corporation Ltd
CCL
$36.1B
| $647K | ﹤0.01% |
17,092
-66
| -0.4% | -$2.62K |
|
619
BlackRock TCP Capital
TCPC
$265M
| $647K | ﹤0.01% |
39,100
-1,000
| -2% | -$17.1K |
|
620
Oneok
OKE
$58.7B
| $643K | ﹤0.01% |
10,850
+39
| +0.4% | +$2.28K |
|
621
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $642K | ﹤0.01% |
32,330
| – | – |
|
622
TransDigm Group
TDG
$69.2B
| $641K | ﹤0.01% |
3,461
+186
| +6% | +$32.5K |
|
623
AES
AES
$10.6B
| $637K | ﹤0.01% |
+44,613
| New | +$630K |
|
624
Vanguard Russell 1000 ETF
VONE
$8.19B
| $635K | ﹤0.01% |
7,339
| – | – |
|
|
DRC
625
DELISTED
DRESSER-RAND GROUP INC
DRC
| $633K | ﹤0.01% |
10,830
+730
| +7% | +$41.6K |
|
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.