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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
KBE icon
901
State Street SPDR S&P Bank ETF
KBE
$1.65B
$126K ﹤0.01%
3,700
-356
-9% -$11.7K
LSI
902
DELISTED
LSI CORPORATION
LSI
$126K ﹤0.01%
11,402
+1,072
+10% +$11.8K
IGR
903
CBRE Global Real Estate Income Fund
IGR
$707M
$125K ﹤0.01%
15,000
– –
BBVA icon
904
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$123K ﹤0.01%
10,784
– –
HT
905
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$122K ﹤0.01%
+5,250
New +$117K
XBI icon
906
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$121K ﹤0.01%
2,550
– –
EEMV icon
907
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$117K ﹤0.01%
+2,044
New +$113K
FSBK
908
DELISTED
First South Bancorp Inc/VA
FSBK
$115K ﹤0.01%
13,187
-2,000
-13% -$16.7K
LBTYA icon
909
Liberty Global Class A
LBTYA
$3.26B
$114K ﹤0.01%
3,323
-2,589
-44% -$91K
RSP icon
910
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$109K ﹤0.01%
1,500
+660
+79% +$47.1K
FTR
911
DELISTED
Frontier Communications Corp.
FTR
$109K ﹤0.01%
1,276
-61
-5% -$4.46K
XLK icon
912
State Street Technology Select Sector SPDR ETF
XLK
$116B
$108K ﹤0.01%
5,920
-1,630
-22% -$29.1K
IWP icon
913
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$105K ﹤0.01%
2,440
+1,562
+178% +$66.5K
TPLM
914
DELISTED
Triangle Petroleum Corporation
TPLM
$105K ﹤0.01%
12,800
– –
VMEM
915
DELISTED
VIOLIN MEMORY, INC.
VMEM
$100K ﹤0.01%
6,250
– –
RFMD
916
DELISTED
RF MICRO DEVICES INC
RFMD
$99K ﹤0.01%
12,522
+162
+1% +$997
IYW icon
917
iShares US Technology ETF
IYW
$24B
$91K ﹤0.01%
4,000
– –
GRPN icon
918
Groupon
GRPN
$993M
$88K ﹤0.01%
560
-570
-50% -$111K
BGC icon
919
BGC Group
BGC
$5.54B
$87K ﹤0.01%
20,682
– –
XLI icon
920
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$86K ﹤0.01%
1,650
+127
+8% +$6.52K
NBBC
921
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$85K ﹤0.01%
11,918
– –
IJK icon
922
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$84K ﹤0.01%
2,220
– –
IIP
923
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$84K ﹤0.01%
11,824
– –
FCEL icon
924
FuelCell Energy
FCEL
$1.76B
$78K ﹤0.01%
7
-3
-30% -$26K
GVP
925
DELISTED
GSE Systems, Inc.
GVP
$77K ﹤0.01%
4,422
– –
35 36
37
38 39

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QCM
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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.