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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 | |
|---|---|---|---|---|---|---|
676
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $473K | ﹤0.01% |
11,496
+1,141
| +11% | +$46.4K |
|
|
QVCGA
677
DELISTED
QVC Group Inc Series A
QVCGA
| $471K | ﹤0.01% |
397
-14
| -3% | -$16.4K |
|
|
BCR
678
DELISTED
CR Bard Inc.
BCR
| $468K | ﹤0.01% |
3,168
+17
| +0.5% | +$2.35K |
|
679
Gartner
IT
$9.41B
| $467K | ﹤0.01% |
6,728
| – | – |
|
680
Urban Outfitters
URBN
$5.99B
| $467K | ﹤0.01% |
+12,812
| New | +$467K |
|
|
SBNY
681
DELISTED
Signature Bank
SBNY
| $467K | ﹤0.01% |
+3,722
| New | +$455K |
|
682
Cenovus Energy
CVE
$54.6B
| $465K | ﹤0.01% |
16,050
-2,000
| -11% | -$53.4K |
|
|
OAK
683
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $465K | ﹤0.01% |
+8,000
| New | +$470K |
|
|
GLPW
684
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $463K | ﹤0.01% |
23,303
-5,808
| -20% | -$108K |
|
|
ALTR
685
DELISTED
Altera Corp
ALTR
| $463K | ﹤0.01% |
12,783
+91
| +0.7% | +$3.13K |
|
686
Fortinet
FTNT
$112B
| $461K | ﹤0.01% |
104,710
+1,500
| +1% | +$6.56K |
|
687
iShares Core S&P Small-Cap ETF
IJR
$109B
| $461K | ﹤0.01% |
8,366
-274
| -3% | -$14.8K |
|
688
Stratasys
SSYS
$697M
| $456K | ﹤0.01% |
4,299
+1,433
| +50% | +$171K |
|
689
Nordson
NDSN
$16.5B
| $455K | ﹤0.01% |
6,458
+121
| +2% | +$8.59K |
|
690
Exelon
EXC
$48.6B
| $454K | ﹤0.01% |
18,979
-1,445
| -7% | -$30.4K |
|
691
Lazard
LAZ
$4.37B
| $451K | ﹤0.01% |
+9,575
| New | +$431K |
|
|
PPLI
692
People Inc
PPLI
$3.1B
| $450K | ﹤0.01% |
35,257
-6,300
| -15% | -$81K |
|
|
GLF
693
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $449K | ﹤0.01% |
9,996
| – | – |
|
|
KED
694
DELISTED
Kayne Anderson Energy
KED
| $449K | ﹤0.01% |
14,500
| – | – |
|
695
GATX Corp
GATX
$6.55B
| $447K | ﹤0.01% |
6,587
| – | – |
|
|
B
696
Barrick Mining
B
$62.2B
| $447K | ﹤0.01% |
25,079
| – | – |
|
697
SAP
SAP
$187B
| $445K | ﹤0.01% |
5,472
+133
| +2% | +$10.5K |
|
698
Walker & Dunlop
WD
$1.65B
| $443K | ﹤0.01% |
27,100
| – | – |
|
|
GCVRZ
699
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $441K | ﹤0.01% |
1,422,844
+1,300,000
| +1,058% | +$483K |
|
|
K
700
DELISTED
Kellanova
K
| $439K | ﹤0.01% |
7,458
+3,746
| +101% | +$213K |
|
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.