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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
ONIT
776
Onity Group
ONIT
$332M
$313K ﹤0.01%
533
– –
CASS icon
777
Cass Information Systems
CASS
$699M
$312K ﹤0.01%
7,986
– –
WWAV
778
DELISTED
The WhiteWave Foods Company
WWAV
$311K ﹤0.01%
+10,912
New +$288K
PODD icon
779
Insulet
PODD
$11.3B
$310K ﹤0.01%
+6,537
New +$289K
AUY
780
DELISTED
Yamana Gold, Inc.
AUY
$309K ﹤0.01%
35,250
– –
WWW icon
781
Wolverine World Wide
WWW
$1.54B
$307K ﹤0.01%
10,737
+1,371
+15% +$38.8K
LBTYK icon
782
Liberty Global Class C
LBTYK
$3.25B
$301K ﹤0.01%
+9,168
New +$306K
SCCO icon
783
Southern Copper
SCCO
$141B
$300K ﹤0.01%
+11,129
New +$299K
AB icon
784
AllianceBernstein
AB
$3.48B
$299K ﹤0.01%
11,986
-7,825
-39% -$183K
RHP icon
785
Ryman Hospitality Properties
RHP
$8.4B
$299K ﹤0.01%
7,026
– –
TGNA
786
DELISTED
TEGNA Inc
TGNA
$299K ﹤0.01%
20,725
+4,242
+26% +$63.1K
BRF icon
787
VanEck Brazil Small-Cap ETF
BRF
$21.7M
$298K ﹤0.01%
10,350
-1,000
-9% -$27.4K
TV icon
788
Televisa
TV
$1.45B
$296K ﹤0.01%
8,900
– –
VYX icon
789
NCR Voyix
VYX
$1.06B
$296K ﹤0.01%
13,221
– –
ET icon
790
Energy Transfer Partners
ET
$70.1B
$294K ﹤0.01%
+12,616
New +$273K
TS icon
791
Tenaris
TS
$29.1B
$293K ﹤0.01%
6,625
– –
RY icon
792
Royal Bank of Canada
RY
$291B
$292K ﹤0.01%
4,420
-300
-6% -$19.4K
TECK icon
793
Teck Resources
TECK
$29.5B
$289K ﹤0.01%
13,329
– –
GWX icon
794
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$279K ﹤0.01%
8,226
– –
IVW icon
795
iShares S&P 500 Growth ETF
IVW
$72.5B
$279K ﹤0.01%
11,188
+9,528
+574% +$235K
BBG
796
DELISTED
Bill Barrett Corp
BBG
$279K ﹤0.01%
10,891
– –
ELLI
797
DELISTED
Ellie Mae Inc
ELLI
$275K ﹤0.01%
9,540
– –
NFG icon
798
National Fuel Gas
NFG
$7.84B
$271K ﹤0.01%
3,876
– –
TDY icon
799
Teledyne Technologies
TDY
$30.4B
$271K ﹤0.01%
2,784
-400
-13% -$37.9K
ADT
800
DELISTED
ADT Corp
ADT
$271K ﹤0.01%
9,023
-2,306
-20% -$76.1K
30 31
32
33 34

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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.