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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 | |
|---|---|---|---|---|---|---|
51
United Rentals
URI
$71.4B
| $89.2M | 0.28% |
939,550
-292,201
| -24% | -$24.8M |
|
52
Broadridge
BR
$16.7B
| $86M | 0.27% |
2,314,634
+38,307
| +2% | +$1.44M |
|
53
Lowe's Companies
LOW
$113B
| $82.2M | 0.26% |
1,680,835
+3,075
| +0.2% | +$148K |
|
54
Elevance Health
ELV
$82.3B
| $81.4M | 0.26% |
818,040
-662
| -0.1% | -$59.9K |
|
55
M&T Bank
MTB
$35.6B
| $79.9M | 0.25% |
658,399
-407
| -0.1% | -$47K |
|
56
American Express
AXP
$233B
| $78.3M | 0.25% |
869,816
+502
| +0.1% | +$44.8K |
|
57
Novartis
NVS
$297B
| $78.1M | 0.25% |
1,024,710
-40,668
| -4% | -$2.96M |
|
58
TJX Companies
TJX
$170B
| $77.1M | 0.25% |
2,541,572
+84,112
| +3% | +$2.55M |
|
|
STI
59
DELISTED
SunTrust Banks, Inc.
STI
| $76.6M | 0.24% |
1,924,115
+56,940
| +3% | +$2.18M |
|
60
GE Aerospace
GE
$362B
| $75.7M | 0.24% |
609,741
+3,395
| +0.6% | +$419K |
|
61
Edwards Lifesciences
EW
$48.3B
| $73M | 0.23% |
5,908,560
+68,058
| +1% | +$785K |
|
62
iShares Core S&P 500 ETF
IVV
$875B
| $73M | 0.23% |
387,977
-1,135
| -0.3% | -$210K |
|
|
ININ
63
DELISTED
Interactive Intelligence Group, inc.
ININ
| $71.4M | 0.23% |
985,097
-237,793
| -19% | -$17.5M |
|
64
Cisco
CSCO
$444B
| $68.4M | 0.22% |
3,053,293
+29,230
| +1% | +$646K |
|
|
CLGX
65
DELISTED
Corelogic, Inc.
CLGX
| $68.2M | 0.22% |
2,269,201
-61,795
| -3% | -$2.03M |
|
66
PepsiCo
PEP
$184B
| $67.6M | 0.22% |
809,510
-1,614
| -0.2% | -$131K |
|
|
ESV
67
DELISTED
Ensco Rowan plc
ESV
| $64.5M | 0.21% |
305,361
+114,860
| +60% | +$24M |
|
68
T. Rowe Price
TROW
$24.6B
| $64.3M | 0.2% |
780,625
-336,696
| -30% | -$27.3M |
|
69
iShares Russell 1000 Value ETF
IWD
$81.3B
| $64.1M | 0.2% |
664,276
+44,760
| +7% | +$4.19M |
|
|
CYN
70
DELISTED
CITY NATIONAL CORPORATION
CYN
| $63.5M | 0.2% |
807,137
+286,538
| +55% | +$21.6M |
|
71
PACCAR
PCAR
$68.8B
| $62.9M | 0.2% |
1,398,473
-83,953
| -6% | -$3.46M |
|
|
GRMN
72
Garmin
GRMN
$46.3B
| $62M | 0.2% |
1,122,587
+48,365
| +5% | +$2.39M |
|
73
Procter & Gamble
PG
$342B
| $61.8M | 0.2% |
766,490
-12,533
| -2% | -$988K |
|
|
WCN
74
Waste Connections
WCN
$42.7B
| $60.8M | 0.19% |
2,079,033
+58,206
| +3% | +$1.66M |
|
75
Northern Trust
NTRS
$21.9B
| $60.6M | 0.19% |
924,077
+283,211
| +44% | +$17.6M |
|
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.