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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 | |
|---|---|---|---|---|---|---|
|
NNA
701
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $434K | ﹤0.01% |
7,910
| – | – |
|
|
LAQ
702
DELISTED
Aberdeen Latin America Equity Fund
LAQ
| $434K | ﹤0.01% |
15,625
| – | – |
|
703
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $433K | ﹤0.01% |
9,000
| – | – |
|
704
iShares MSCI South Korea ETF
EWY
$21.7B
| $433K | ﹤0.01% |
7,040
+6,200
| +738% | +$372K |
|
705
American Water Works
AWK
$26.3B
| $429K | ﹤0.01% |
+9,456
| New | +$409K |
|
706
TE Connectivity
TEL
$58.8B
| $426K | ﹤0.01% |
7,075
+50
| +0.7% | +$2.87K |
|
707
Fortune Brands Innovations
FBIN
$6.12B
| $425K | ﹤0.01% |
11,821
+1,300
| +12% | +$50K |
|
708
iShares International Select Dividend ETF
IDV
$8.25B
| $425K | ﹤0.01% |
11,000
+2,500
| +29% | +$94.3K |
|
|
SYT
709
DELISTED
Syngenta Ag
SYT
| $425K | ﹤0.01% |
5,604
| – | – |
|
710
iShare MSCI Eurozone ETF
EZU
$9.41B
| $423K | ﹤0.01% |
10,000
| – | – |
|
711
Ericsson
ERIC
$30.7B
| $422K | ﹤0.01% |
31,638
| – | – |
|
712
Trane Technologies
TT
$106B
| $422K | ﹤0.01% |
7,380
+560
| +8% | +$33.4K |
|
713
National Grid
NGG
$81.9B
| $415K | ﹤0.01% |
6,244
+324
| +5% | +$20.9K |
|
714
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $413K | ﹤0.01% |
21,084
+4,594
| +28% | +$87.7K |
|
715
Genuine Parts
GPC
$17.1B
| $410K | ﹤0.01% |
4,720
+109
| +2% | +$9.19K |
|
716
Star Group
SGU
$428M
| $409K | ﹤0.01% |
70,000
| – | – |
|
717
Invesco
IVZ
$13.3B
| $403K | ﹤0.01% |
10,902
-86,713
| -89% | -$3M |
|
718
Stanley Black & Decker
SWK
$14.2B
| $403K | ﹤0.01% |
4,962
| – | – |
|
719
Lumen
LUMN
$6.53B
| $401K | ﹤0.01% |
12,198
-4,694
| -28% | -$144K |
|
720
RenaissanceRe
RNR
$13.8B
| $401K | ﹤0.01% |
4,111
-589
| -13% | -$55.2K |
|
721
Murphy Oil
MUR
$5.58B
| $397K | ﹤0.01% |
6,326
-674
| -10% | -$40.5K |
|
722
Schwab US Broad Market ETF
SCHB
$42.8B
| $395K | ﹤0.01% |
51,840
+15,840
| +44% | +$119K |
|
723
Crane NXT
CXT
$3.04B
| $393K | ﹤0.01% |
15,912
+253
| +2% | +$5.97K |
|
724
iShares MSCI Poland ETF
EPOL
$669M
| $393K | ﹤0.01% |
+13,090
| New | +$383K |
|
|
LM
725
DELISTED
Legg Mason, Inc.
LM
| $392K | ﹤0.01% |
7,982
-5,624
| -41% | -$250K |
|
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.