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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
KDP icon
801
Keurig Dr Pepper
KDP
$40.3B
$270K ﹤0.01%
4,960
– –
STGW icon
802
Stagwell
STGW
$1.85B
$267K ﹤0.01%
11,720
+100
+0.9% +$2.39K
CVG
803
DELISTED
Convergys
CVG
$266K ﹤0.01%
12,140
– –
FDML
804
DELISTED
Federal-Mogul Holdings Corporation
FDML
$266K ﹤0.01%
14,196
– –
VNO icon
805
Vornado Realty Trust
VNO
$7.49B
$265K ﹤0.01%
+3,666
New +$253K
CMPR icon
806
Cimpress
CMPR
$2.37B
$264K ﹤0.01%
5,369
+89
+2% +$4.51K
LYV icon
807
Live Nation Entertainment
LYV
$41.3B
$264K ﹤0.01%
12,150
-4,100
-25% -$89.1K
ST icon
808
Sensata Technologies
ST
$6.63B
$264K ﹤0.01%
+6,182
New +$246K
NLY icon
809
Annaly Capital Management
NLY
$16.8B
$263K ﹤0.01%
6,000
-332
-5% -$14.3K
RDS.B
810
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$262K ﹤0.01%
3,355
-595
-15% -$45.1K
RAND icon
811
Rand Capital
RAND
$30M
$259K ﹤0.01%
8,250
– –
JMP
812
DELISTED
JMP Group LLC
JMP
$259K ﹤0.01%
36,475
– –
DATA
813
DELISTED
Tableau Software, Inc.
DATA
$259K ﹤0.01%
+3,403
New +$286K
AX icon
814
Axos Financial
AX
$5.46B
$258K ﹤0.01%
+12,016
New +$258K
QDF icon
815
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$258K ﹤0.01%
7,655
+1,529
+25% +$50.3K
THRM icon
816
Gentherm
THRM
$1.31B
$257K ﹤0.01%
+7,400
New +$208K
CVC
817
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$256K ﹤0.01%
15,157
– –
SLH
818
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$256K ﹤0.01%
+4,031
New +$272K
IYE icon
819
iShares US Energy ETF
IYE
$1.74B
$255K ﹤0.01%
5,010
– –
KOG
820
DELISTED
KODIAK OIL & GAS CORP
KOG
$253K ﹤0.01%
20,880
– –
BWXT icon
821
BWX Technologies
BWXT
$16B
$252K ﹤0.01%
10,614
+617
+6% +$14.9K
CSL icon
822
Carlisle Companies
CSL
$13.7B
$252K ﹤0.01%
3,180
-50
-2% -$3.88K
VRTS icon
823
Virtus Investment Partners
VRTS
$1.1B
$251K ﹤0.01%
+1,451
New +$267K
ATI icon
824
ATI
ATI
$26.9B
$247K ﹤0.01%
6,550
-3,200
-33% -$108K
SIX
825
DELISTED
Six Flags Entertainment Corp.
SIX
$246K ﹤0.01%
6,130
-500
-8% -$19.4K
31 32
33
34 35

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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.