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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
PJP icon
951
Invesco Pharmaceuticals ETF
PJP
$425M
$31K ﹤0.01%
540
– –
SCHF icon
952
Schwab International Equity ETF
SCHF
$65.6B
$31K ﹤0.01%
+1,950
New +$30.2K
FXI icon
953
iShares China Large-Cap ETF
FXI
$4.31B
$30K ﹤0.01%
836
– –
IXJ icon
954
iShares Global Healthcare ETF
IXJ
$4.1B
$27K ﹤0.01%
600
– –
NTS
955
DELISTED
NTS INC COM STK (NV)
NTS
$27K ﹤0.01%
13,886
– –
IWV icon
956
iShares Russell 3000 ETF
IWV
$19.5B
$25K ﹤0.01%
223
– –
BAC.WS.A
957
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$22K ﹤0.01%
2,700
+700
+35% +$5.2K
TEUM
958
DELISTED
Pareteum Corporation
TEUM
$21K ﹤0.01%
800
– –
BIK
959
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$20K ﹤0.01%
900
– –
HDV
960
iShares Core High Dividend ETF
HDV
$14.4B
$18K ﹤0.01%
+1,250
New +$17.3K
EWC icon
961
iShares MSCI Canada ETF
EWC
$6.03B
$17K ﹤0.01%
565
-2,000
-78% -$57.6K
EWZ icon
962
iShares MSCI Brazil ETF
EWZ
$9.06B
$16K ﹤0.01%
368
– –
OIH icon
963
VanEck Oil Services ETF
OIH
$2.05B
$15K ﹤0.01%
15
– –
IMCB icon
964
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$14K ﹤0.01%
400
– –
MKC.V icon
965
McCormick & Company Voting
MKC.V
$13.4B
$14K ﹤0.01%
400
– –
ISCB icon
966
iShares Morningstar Small-Cap ETF
ISCB
$282M
$13K ﹤0.01%
400
– –
ACWI icon
967
iShares MSCI ACWI ETF
ACWI
$32.6B
$12K ﹤0.01%
198
+126
+175% +$7.16K
SCHD icon
968
Schwab US Dividend Equity ETF
SCHD
$102B
$11K ﹤0.01%
900
– –
GM.WS.A
969
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$11K ﹤0.01%
439
– –
XLKS
970
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$10K ﹤0.01%
230
– –
PDP icon
971
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$9K ﹤0.01%
245
– –
XLFS
972
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$9K ﹤0.01%
231
– –
GM.WS.B
973
DELISTED
General Motors Company
GM.WS.B
$8K ﹤0.01%
439
– –
IYZ icon
974
iShares US Telecommunications ETF
IYZ
$1.19B
$7K ﹤0.01%
225
-710
-76% -$20.7K
EWG icon
975
iShares MSCI Germany ETF
EWG
$1.5B
$6K ﹤0.01%
183
– –
37 38
39
40 41

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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.