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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 | |
|---|---|---|---|---|---|---|
|
PAY
826
DELISTED
Verifone Systems Inc
PAY
| $246K | ﹤0.01% |
+7,261
| New | +$215K |
|
|
MW
827
DELISTED
THE MENS WAREHOUSE INC
MW
| $245K | ﹤0.01% |
5,000
| – | – |
|
828
Ziff Davis
ZD
$1.91B
| $244K | ﹤0.01% |
5,605
+108
| +2% | +$4.56K |
|
829
Bausch Health
BHC
$1.65B
| $242K | ﹤0.01% |
1,834
-26
| -1% | -$3.56K |
|
830
Ingredion
INGR
$6.38B
| $242K | ﹤0.01% |
3,552
+256
| +8% | +$16.8K |
|
831
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $239K | ﹤0.01% |
30,077
| – | – |
|
|
XLNX
832
DELISTED
Xilinx Inc
XLNX
| $239K | ﹤0.01% |
4,409
-3,560
| -45% | -$177K |
|
|
BWP
833
DELISTED
Boardwalk Pipeline Partners
BWP
| $238K | ﹤0.01% |
+17,750
| New | +$318K |
|
834
Ross Stores
ROST
$76.7B
| $237K | ﹤0.01% |
6,622
+1,000
| +18% | +$35.5K |
|
835
Equinor
EQNR
$96B
| $236K | ﹤0.01% |
8,379
-405
| -5% | -$10.4K |
|
836
Rio Tinto
RIO
$148B
| $235K | ﹤0.01% |
4,208
+48
| +1% | +$2.62K |
|
837
AMC Global Media
AMCX
$428M
| $234K | ﹤0.01% |
3,196
+92
| +3% | +$6.43K |
|
|
RGT
838
Royce Global Value Trust
RGT
$95.8M
| $234K | ﹤0.01% |
26,066
| – | – |
|
|
MACK
839
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $234K | ﹤0.01% |
5,904
-8,859
| -60% | -$379K |
|
|
TYG
840
Tortoise Energy Infrastructure Corp
TYG
$1.14B
| $227K | ﹤0.01% |
1,238
| – | – |
|
841
Kroger
KR
$34.8B
| $224K | ﹤0.01% |
10,252
-74
| -0.7% | -$1.47K |
|
842
Vail Resorts
MTN
$5.2B
| $224K | ﹤0.01% |
3,210
| – | – |
|
843
EastGroup Properties
EGP
$11.4B
| $223K | ﹤0.01% |
+3,539
| New | +$214K |
|
844
Ligand Pharmaceuticals
LGND
$6B
| $222K | ﹤0.01% |
+5,290
| New | +$221K |
|
845
Transcat
TRNS
$794M
| $222K | ﹤0.01% |
23,744
-4,706
| -17% | -$42K |
|
846
Ralph Lauren
RL
$22.2B
| $221K | ﹤0.01% |
1,375
+9
| +0.7% | +$1.45K |
|
847
Greenlight Captial
GLRE
$564M
| $220K | ﹤0.01% |
+6,696
| New | +$216K |
|
848
PG&E
PCG
$47.9B
| $220K | ﹤0.01% |
5,085
-914
| -15% | -$38.8K |
|
849
DHT Holdings
DHT
$2.97B
| $218K | ﹤0.01% |
+28,050
| New | +$218K |
|
|
HK
850
DELISTED
Halcon Resources Corporation
HK
| $216K | ﹤0.01% |
290
+197
| +212% | +$125K |
|
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.