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Brown Advisory

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
Cap. Flow
+$520M
Cap. Flow %
1.66%
Top 10 Hldgs %
28.8%
Holding
1,026
New
81
Increased
415
Reduced
313
Closed
39

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$389M
2
WBD icon
Warner Bros
WBD
+$267M
3
GILD icon
Gilead Sciences
GILD
+$190M
4
WFM
Whole Foods Market Inc
WFM
+$139M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$119M

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$535M
2
NTAP icon
NetApp
NTAP
+$410M
3
FLR icon
Fluor
FLR
+$150M
4
AAPL icon
Apple
AAPL
+$129M
5
GOOG icon
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
BBDC icon
726
Barings BDC
BBDC
$862M
$391K ﹤0.01%
15,129
+545
+4% +$14.9K
MHR
727
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$389K ﹤0.01%
45,800
– –
DISCK
728
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$385K ﹤0.01%
9,978
– –
BHI
729
DELISTED
Baker Hughes
BHI
$385K ﹤0.01%
5,936
+1,970
+50% +$117K
DVY icon
730
iShares Select Dividend ETF
DVY
$24B
$383K ﹤0.01%
5,223
-2,562
-33% -$182K
RVTY icon
731
Revvity
RVTY
$12.3B
$380K ﹤0.01%
8,433
+33
+0.4% +$1.45K
TSCO icon
732
Tractor Supply
TSCO
$16.3B
$379K ﹤0.01%
26,830
– –
VAL
733
DELISTED
Valspar
VAL
$379K ﹤0.01%
5,270
– –
PACD
734
DELISTED
Pacific Drilling S A
PACD
$379K ﹤0.01%
3,483
– –
KKR icon
735
KKR & Co
KKR
$89.2B
$377K ﹤0.01%
16,525
-50,000
-75% -$1.21M
GGP
736
DELISTED
GGP Inc.
GGP
$375K ﹤0.01%
17,041
– –
TYL icon
737
Tyler Technologies
TYL
$12.2B
$373K ﹤0.01%
4,463
– –
NAUH
738
DELISTED
National American University Holdings, Inc.
NAUH
$370K ﹤0.01%
95,000
– –
LVLT
739
DELISTED
Level 3 Communications Inc
LVLT
$370K ﹤0.01%
9,464
+750
+9% +$27K
HUB.A
740
DELISTED
HUBBELL INC CL-A
HUB.A
$370K ﹤0.01%
3,328
– –
STWD icon
741
Starwood Property Trust
STWD
$6.12B
$367K ﹤0.01%
15,569
-639,162
-98% -$15.2M
PMFG
742
DELISTED
PMFG INC COM STK (DE)
PMFG
$367K ﹤0.01%
61,490
-16,711
-21% -$119K
CSE
743
DELISTED
CAPITALSOURCE INC
CSE
$367K ﹤0.01%
25,150
– –
GMF icon
744
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$365K ﹤0.01%
4,728
– –
ENV
745
DELISTED
ENVESTNET, INC.
ENV
$365K ﹤0.01%
+9,078
New +$389K
MPC icon
746
Marathon Petroleum
MPC
$90.3B
$364K ﹤0.01%
8,368
+234
+3% +$10.3K
MHFI
747
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$364K ﹤0.01%
4,773
+70
+1% +$5.48K
TSLA icon
748
Tesla
TSLA
$1.24T
$356K ﹤0.01%
+25,605
New +$343K
WFT
749
DELISTED
Weatherford International plc
WFT
$356K ﹤0.01%
20,523
– –
GG
750
DELISTED
Goldcorp Inc
GG
$355K ﹤0.01%
14,493
+200
+1% +$5.09K
28 29
30
31 32

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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.