We are live on ! Find out more
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
DBD
851
DELISTED
Diebold Nixdorf Incorporated
DBD
$215K ﹤0.01%
+5,381
New +$194K
GAS
852
DELISTED
AGL Resources Inc
GAS
$215K ﹤0.01%
+4,401
New +$207K
ALV icon
853
Autoliv
ALV
$8.58B
$214K ﹤0.01%
+2,963
New +$200K
JPM.WS
854
DELISTED
JPMorgan Chase
JPM.WS
$212K ﹤0.01%
10,500
+500
+5% +$9.41K
SXT icon
855
Sensient Technologies
SXT
$5.34B
$211K ﹤0.01%
+3,747
New +$193K
CBZ icon
856
CBIZ
CBZ
$2.29B
$210K ﹤0.01%
22,880
– –
TDS icon
857
Telephone and Data Systems
TDS
$3.93B
$209K ﹤0.01%
7,983
– –
VMW
858
DELISTED
VMware, Inc
VMW
$209K ﹤0.01%
+1,930
New +$189K
O icon
859
Realty Income
O
$61B
$206K ﹤0.01%
+5,211
New +$207K
BFH icon
860
Bread Financial
BFH
$4.16B
$205K ﹤0.01%
+942
New +$202K
MU icon
861
Micron Technology
MU
$1.04T
$205K ﹤0.01%
+8,645
New +$205K
GD icon
862
General Dynamics
GD
$104B
$204K ﹤0.01%
+1,876
New +$194K
GHM icon
863
Graham Corp
GHM
$1.2B
$204K ﹤0.01%
6,405
– –
RCL icon
864
Royal Caribbean
RCL
$78.5B
$204K ﹤0.01%
+3,730
New +$189K
TNC icon
865
Tennant Co
TNC
$1.5B
$204K ﹤0.01%
3,108
– –
LMNX
866
DELISTED
Luminex Corp
LMNX
$203K ﹤0.01%
+11,210
New +$210K
CIGI icon
867
Colliers International
CIGI
$4.99B
$202K ﹤0.01%
+7,268
New +$188K
TWO
868
Two Harbors Investment
TWO
$1.27B
$201K ﹤0.01%
+2,459
New +$198K
VGK icon
869
Vanguard FTSE Europe ETF
VGK
$29.9B
$199K ﹤0.01%
3,378
+422
+14% +$24.7K
MPT
870
Medical Properties Trust
MPT
$2.89B
$194K ﹤0.01%
15,179
+379
+3% +$4.87K
BKSC
871
DELISTED
Bank of South Carolina
BKSC
$193K ﹤0.01%
15,626
– –
SCU
872
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$191K ﹤0.01%
1,388
– –
BSBR icon
873
Santander
BSBR
$39.8B
$187K ﹤0.01%
34,974
– –
FRAN
874
DELISTED
Francesca's Holdings Corporation
FRAN
$186K ﹤0.01%
+854
New +$199K
EWS icon
875
iShares MSCI Singapore ETF
EWS
$1.01B
$183K ﹤0.01%
7,000
– –
33 34
35
36 37

Similar funds

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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.