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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
(+1.8%)
Cap. Flow
+$520M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
1,026
New
81
Increased
415
Reduced
313
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fastenal
FAST
|
+$389M |
| 2 |
Warner Bros
WBD
|
+$267M |
| 3 |
Gilead Sciences
GILD
|
+$190M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
+$139M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$119M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roper Technologies
ROP
|
+$535M |
| 2 |
NetApp
NTAP
|
+$410M |
| 3 |
Fluor
FLR
|
+$150M |
| 4 |
Apple
AAPL
|
+$129M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Canadian Natural Resources
CNQ
$98B
| $59.1M | 0.19% |
3,188,076
+45,421
| +1% | +$768K |
|
|
POT
77
DELISTED
Potash Corp Of Saskatchewan
POT
| $58.5M | 0.19% |
1,615,912
+63,567
| +4% | +$2.14M |
|
78
Maximus
MMS
$3.02B
| $57.4M | 0.18% |
1,278,928
-8,738
| -0.7% | -$395K |
|
|
DGI
79
DELISTED
DigitalGlobe Inc.
DGI
| $57M | 0.18% |
1,965,320
+372,328
| +23% | +$13.6M |
|
|
SUSS
80
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $56.7M | 0.18% |
906,926
+41,100
| +5% | +$2.53M |
|
81
Rogers Communications
RCI
$17.6B
| $56.6M | 0.18% |
1,365,304
+25,310
| +2% | +$1.03M |
|
82
GameStop
GME
$9.58B
| $55.2M | 0.18% |
5,374,564
+4,795,856
| +829% | +$46.1M |
|
|
AWAY
83
DELISTED
HOMEAWAY INC COM
AWAY
| $55.2M | 0.18% |
1,464,172
-28,848
| -2% | -$1.22M |
|
84
CarMax
KMX
$8.29B
| $54.9M | 0.18% |
1,173,743
+5,187
| +0.4% | +$242K |
|
|
ASCMA
85
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $54.8M | 0.17% |
725,039
+43,156
| +6% | +$3.28M |
|
86
Prosperity Bancshares
PB
$8.71B
| $54.2M | 0.17% |
819,347
+28,678
| +4% | +$1.82M |
|
87
Owens Corning
OC
$11.2B
| $54.2M | 0.17% |
1,254,502
-188,821
| -13% | -$7.95M |
|
88
Stryker
SYK
$122B
| $53.9M | 0.17% |
662,185
+583,656
| +743% | +$46.4M |
|
89
Oracle
ORCL
$346B
| $53.9M | 0.17% |
1,317,514
-245,701
| -16% | -$9.35M |
|
90
Franklin Resources
BEN
$16.8B
| $53M | 0.17% |
978,670
+6,164
| +0.6% | +$332K |
|
91
Berkshire Hathaway Class A
BRK.A
$1.06T
| $52.8M | 0.17% |
282
+13
| +5% | +$2.28M |
|
92
Mondelez International
MDLZ
$77.1B
| $52.5M | 0.17% |
1,520,320
-662
| -0% | -$22.6K |
|
93
NOV
NOV
$7.22B
| $52.1M | 0.17% |
742,017
+64,340
| +9% | +$4.41M |
|
|
94
NetApp
NTAP
$32.3B
| $51.8M | 0.17% |
1,404,867
-10,140,797
| -88% | -$410M |
|
95
Freeport-McMoran
FCX
$91.3B
| $51.4M | 0.16% |
1,554,443
+340,000
| +28% | +$11.3M |
|
96
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $49.9M | 0.16% |
199,274
+4,743
| +2% | +$1.16M |
|
97
Hartford Financial Services
HIG
$39B
| $49M | 0.16% |
1,390,392
+23,101
| +2% | +$804K |
|
|
INFA
98
DELISTED
INFORMATICA CORP
INFA
| $49M | 0.16% |
1,296,708
+13,744
| +1% | +$555K |
|
99
HEICO Corp
HEI
$47.6B
| $48.4M | 0.15% |
1,963,721
+113,899
| +6% | +$2.71M |
|
100
CME Group
CME
$91.9B
| $48M | 0.15% |
648,537
-555
| -0.1% | -$41.9K |
|
Similar funds
QCM
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.