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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 | |
|---|---|---|---|---|---|---|
|
SASR
626
DELISTED
Sandy Spring Bancorp Inc
SASR
| $632K | ﹤0.01% |
25,336
| – | – |
|
|
HOT
627
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $626K | ﹤0.01% |
7,862
+1,412
| +22% | +$110K |
|
628
Dentsply Sirona
XRAY
$2.59B
| $623K | ﹤0.01% |
13,536
-214
| -2% | -$9.91K |
|
629
VeriSign
VRSN
$25.5B
| $621K | ﹤0.01% |
11,527
-12,774
| -53% | -$723K |
|
|
RYL
630
DELISTED
RYLAND GROUP INC
RYL
| $621K | ﹤0.01% |
15,542
| – | – |
|
631
York Water
YORW
$505M
| $612K | ﹤0.01% |
30,000
| – | – |
|
632
Brunswick
BC
$5.19B
| $611K | ﹤0.01% |
13,500
| – | – |
|
633
Reinsurance Group of America
RGA
$15.7B
| $596K | ﹤0.01% |
7,485
-226
| -3% | -$17.2K |
|
|
XEC
634
DELISTED
CIMAREX ENERGY CO
XEC
| $594K | ﹤0.01% |
4,984
-6,559
| -57% | -$704K |
|
|
WRI
635
DELISTED
Weingarten Realty Investors
WRI
| $587K | ﹤0.01% |
19,590
| – | – |
|
636
Vanguard Growth ETF
VUG
$216B
| $586K | ﹤0.01% |
37,626
-13,050
| -26% | -$203K |
|
|
FISV
637
Fiserv Inc
FISV
$27.2B
| $585K | ﹤0.01% |
20,636
+76
| +0.4% | +$2.17K |
|
|
SNDK
638
DELISTED
SANDISK CORP
SNDK
| $585K | ﹤0.01% |
7,206
+47
| +0.7% | +$3.47K |
|
639
Packaging Corp of America
PKG
$22.7B
| $572K | ﹤0.01% |
8,129
+15
| +0.2% | +$1.02K |
|
|
YHOO
640
DELISTED
Yahoo Inc
YHOO
| $571K | ﹤0.01% |
15,919
-2,571
| -14% | -$98.1K |
|
641
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $566K | ﹤0.01% |
43,980
+22,680
| +106% | +$286K |
|
642
iShares MSCI Mexico ETF
EWW
$1.89B
| $563K | ﹤0.01% |
8,800
+5,800
| +193% | +$364K |
|
643
Clorox
CLX
$11.6B
| $559K | ﹤0.01% |
6,347
+2,845
| +81% | +$250K |
|
|
WPZ
644
DELISTED
Williams Partners L.P.
WPZ
| $551K | ﹤0.01% |
10,158
+78
| +0.8% | +$4.13K |
|
645
FMC
FMC
$1.42B
| $546K | ﹤0.01% |
8,232
+1,533
| +23% | +$99.7K |
|
646
iShares Europe ETF
IEV
$1.63B
| $543K | ﹤0.01% |
11,250
+2,600
| +30% | +$123K |
|
647
Carpenter Technology
CRS
$30B
| $538K | ﹤0.01% |
8,150
| – | – |
|
648
Abercrombie & Fitch
ANF
$4.17B
| $536K | ﹤0.01% |
13,920
-702,144
| -98% | -$25.7M |
|
649
Booking.com
BKNG
$138B
| $533K | ﹤0.01% |
11,175
+1,100
| +11% | +$54.3K |
|
650
Herc Holdings
HRI
$5.43B
| $533K | ﹤0.01% |
6,678
-659
| -9% | -$53.1K |
|
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.