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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
XNTK icon
876
State Street SPDR NYSE Technology ETF
XNTK
$2.08B
$176K ﹤0.01%
3,800
– –
IPG
877
DELISTED
Interpublic Group of Companies
IPG
$175K ﹤0.01%
10,180
+39
+0.4% +$667
SDY icon
878
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$171K ﹤0.01%
2,323
– –
PHO icon
879
Invesco Water Resources ETF
PHO
$1.97B
$169K ﹤0.01%
6,351
+100
+2% +$2.61K
VTWV icon
880
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$163K ﹤0.01%
1,859
– –
SD
881
DELISTED
SANDRIDGE ENERGY, INC.
SD
$160K ﹤0.01%
26,155
+2,675
+11% +$16.7K
VTWG icon
882
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$159K ﹤0.01%
1,603
– –
NMIH icon
883
NMI Holdings
NMIH
$3.22B
$154K ﹤0.01%
13,100
+2,800
+27% +$33.2K
OIG
884
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$154K ﹤0.01%
350
-900
-72% -$324K
SIRI icon
885
SiriusXM
SIRI
$10.1B
$152K ﹤0.01%
4,772
+1,500
+46% +$53K
UTX.PRA
886
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$151K ﹤0.01%
2,270
– –
RALY
887
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$150K ﹤0.01%
11,197
-4,677
-29% -$93K
FLEX icon
888
Flex
FLEX
$44.8B
$149K ﹤0.01%
21,428
– –
ATML
889
DELISTED
ATMEL CORP
ATML
$147K ﹤0.01%
17,610
-76,400
-81% -$627K
CHKR
890
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$146K ﹤0.01%
+14,000
New +$156K
IDLV icon
891
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$141K ﹤0.01%
4,400
– –
LVNTA
892
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$138K ﹤0.01%
4,290
– –
VSS icon
893
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$135K ﹤0.01%
1,260
– –
NPBC
894
DELISTED
NATL PENN BANCSHARES INC
NPBC
$135K ﹤0.01%
13,000
– –
PKW icon
895
Invesco BuyBack Achievers ETF
PKW
$1.69B
$132K ﹤0.01%
3,030
– –
EEI
896
DELISTED
Ecology and Environment
EEI
$132K ﹤0.01%
13,817
-2,409
-15% -$27.3K
VIA
897
DELISTED
Viacom Inc. Class A
VIA
$132K ﹤0.01%
1,545
– –
ILF icon
898
iShares Latin America 40 ETF
ILF
$3.78B
$131K ﹤0.01%
3,595
– –
ITOT icon
899
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$129K ﹤0.01%
3,000
– –
IVE icon
900
iShares S&P 500 Value ETF
IVE
$48.9B
$129K ﹤0.01%
1,480
– –
34 35
36
37 38

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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.