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
XLB icon
926
State Street Materials Select Sector SPDR ETF
XLB
$8.45B
$73K ﹤0.01%
3,100
-204
-6% -$4.69K
KRG icon
927
Kite Realty
KRG
$5.95B
$72K ﹤0.01%
3,000
– –
XHB icon
928
State Street SPDR S&P Homebuilders ETF
XHB
$1.73B
$68K ﹤0.01%
2,100
-323
-13% -$10.5K
FOLD
929
DELISTED
Amicus Therapeutics
FOLD
$66K ﹤0.01%
31,850
– –
CBB
930
DELISTED
Cincinnati Bell Inc.
CBB
$64K ﹤0.01%
3,724
– –
KRE icon
931
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
$60K ﹤0.01%
1,450
-414
-22% -$16.5K
XLV icon
932
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$60K ﹤0.01%
1,025
+125
+14% +$7.2K
UAMY icon
933
United States Antimony
UAMY
$788M
$58K ﹤0.01%
31,746
+21,596
+213% +$41.8K
IYY icon
934
iShares Dow Jones US ETF
IYY
$2.93B
$57K ﹤0.01%
1,210
+62
+5% +$2.89K
IJT icon
935
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$56K ﹤0.01%
940
– –
SCHX icon
936
Schwab US Large- Cap ETF
SCHX
$71.1B
$52K ﹤0.01%
+6,930
New +$50.7K
IYT icon
937
iShares US Transportation ETF
IYT
$2.35B
$50K ﹤0.01%
1,480
-644
-30% -$21.3K
SRGA
938
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$50K ﹤0.01%
411
– –
GLUU
939
DELISTED
Glu Mobile Inc.
GLUU
$50K ﹤0.01%
10,637
+637
+6% +$2.94K
ANH
940
DELISTED
Anworth Mortgage Asset Corporation
ANH
$50K ﹤0.01%
10,000
– –
IGM icon
941
iShares Expanded Tech Sector ETF
IGM
$10B
$48K ﹤0.01%
3,150
– –
ITB icon
942
iShares US Home Construction ETF
ITB
$2.4B
$48K ﹤0.01%
2,000
– –
SCHA icon
943
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$45K ﹤0.01%
+3,340
New +$44.2K
VOE icon
944
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$45K ﹤0.01%
549
-636
-54% -$51K
VOO icon
945
Vanguard S&P 500 ETF
VOO
$971B
$45K ﹤0.01%
+260
New +$43.7K
BPZ
946
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$45K ﹤0.01%
+14,000
New +$32.5K
XOP icon
947
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$43K ﹤0.01%
150
-26
-15% -$7.07K
PID icon
948
Invesco International Dividend Achievers ETF
PID
$912M
$41K ﹤0.01%
2,244
– –
BKF icon
949
iShares MSCI BIC ETF
BKF
$75.3M
$40K ﹤0.01%
1,100
– –
XLP icon
950
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$32K ﹤0.01%
+750
New +$31.5K
36 37
38
39 40

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.