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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 | |
|---|---|---|---|---|---|---|
651
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
| $533K | ﹤0.01% |
11,390
| – | – |
|
652
Liberty Media Series A
FWONA
$22.3B
| $530K | ﹤0.01% |
22,820
+259
| +1% | +$6.19K |
|
653
Xylem
XYL
$28.5B
| $529K | ﹤0.01% |
14,536
+4,150
| +40% | +$151K |
|
|
NETI
654
DELISTED
Eneti Inc.
NETI
| $524K | ﹤0.01% |
465
+108
| +30% | +$118K |
|
655
Invesco Next Gen Media and Gaming ETF
GGME
$44M
| $523K | ﹤0.01% |
21,050
-20
| -0.1% | -$514 |
|
656
StealthGas
GASS
$328M
| $522K | ﹤0.01% |
45,905
| – | – |
|
|
N
657
DELISTED
Netsuite Inc
N
| $522K | ﹤0.01% |
5,500
-750
| -12% | -$80K |
|
|
DO
658
DELISTED
Diamond Offshore Drilling
DO
| $518K | ﹤0.01% |
10,633
-6,033
| -36% | -$297K |
|
659
United Natural Foods
UNFI
$3.01B
| $516K | ﹤0.01% |
7,281
-200
| -3% | -$14.3K |
|
|
RP
660
DELISTED
RealPage, Inc.
RP
| $511K | ﹤0.01% |
28,150
-31,487
| -53% | -$633K |
|
661
Dollar Tree
DLTR
$23.1B
| $510K | ﹤0.01% |
9,778
+1,286
| +15% | +$68.4K |
|
|
RTN
662
DELISTED
Raytheon Company
RTN
| $509K | ﹤0.01% |
5,154
+17
| +0.3% | +$1.61K |
|
663
Howard Hughes
HHH
$3.93B
| $508K | ﹤0.01% |
3,731
| – | – |
|
664
Equity Residential
EQR
$25.4B
| $507K | ﹤0.01% |
8,732
| – | – |
|
665
World Kinect Corp
WKC
$1.96B
| $505K | ﹤0.01% |
11,442
-952
| -8% | -$42.1K |
|
|
CRAY
666
DELISTED
Cray, Inc.
CRAY
| $502K | ﹤0.01% |
13,448
-8,002
| -37% | -$270K |
|
667
PUT
MannKind Corp
MNKD
$1.28B
| – | – |
0
| – | – |
|
|
WEB
668
CALL
DELISTED
Web.com Group, Inc.
WEB
| $500K | ﹤0.01% |
+17
| New | +$581 |
|
669
Akamai
AKAM
$16.8B
| $495K | ﹤0.01% |
8,503
+559
| +7% | +$30.9K |
|
670
Align Technology
ALGN
$12B
| $490K | ﹤0.01% |
9,456
+656
| +7% | +$36.7K |
|
671
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $488K | ﹤0.01% |
28,850
| – | – |
|
|
SDLP
672
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $487K | ﹤0.01% |
1,625
| – | – |
|
673
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
| $485K | ﹤0.01% |
10,216
| – | – |
|
674
Honda
HMC
$36.5B
| $484K | ﹤0.01% |
13,702
-2,818
| -17% | -$105K |
|
675
Prologis
PLD
$138B
| $477K | ﹤0.01% |
11,698
-4,970
| -30% | -$196K |
|
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.