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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 | |
|---|---|---|---|---|---|---|
101
Kennametal
KMT
$2.66B
| $47.3M | 0.15% |
1,067,219
+19,615
| +2% | +$898K |
|
|
TWC
102
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $46.2M | 0.15% |
336,639
-3,149
| -0.9% | -$431K |
|
103
Workday
WDAY
$31.6B
| $45.9M | 0.15% |
502,047
+370,975
| +283% | +$35.3M |
|
104
Copa Holdings
CPA
$5.54B
| $45.9M | 0.15% |
315,825
+314,576
| +25,186% | +$43.8M |
|
|
ZQK
105
DELISTED
QUICKSILVER,INC.
ZQK
| $43.8M | 0.14% |
5,833,677
+241,698
| +4% | +$1.86M |
|
|
KNGT
106
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $43.6M | 0.14% |
1,884,843
-8,303
| -0.4% | -$192K |
|
|
ROC
107
DELISTED
ROCKWOOD HLDGS INC
ROC
| $42M | 0.13% |
564,625
+22,271
| +4% | +$1.64M |
|
108
Crown Castle
CCI
$32.5B
| $41.7M | 0.13% |
565,512
+5,605
| +1% | +$411K |
|
109
Pricesmart
PSMT
$5.76B
| $41.6M | 0.13% |
412,288
+23,519
| +6% | +$2.36M |
|
|
GES
110
DELISTED
Guess Inc
GES
| $41.2M | 0.13% |
1,494,457
+334,737
| +29% | +$9.72M |
|
|
HAR
111
DELISTED
Harman International Industries
HAR
| $41.1M | 0.13% |
386,110
-2,054
| -0.5% | -$205K |
|
112
Canadian Pacific Kansas City
CP
$82B
| $41M | 0.13% |
1,363,595
-2,365
| -0.2% | -$71.8K |
|
113
IDEX
IEX
$16.4B
| $40.6M | 0.13% |
557,319
+4,799
| +0.9% | +$349K |
|
114
Philip Morris
PM
$298B
| $40.6M | 0.13% |
496,151
-16,045
| -3% | -$1.3M |
|
115
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $39.9M | 0.13% |
213,394
+31,277
| +17% | +$5.74M |
|
116
Meta Platforms (Facebook)
META
$1.54T
| $39.7M | 0.13% |
659,494
+315,873
| +92% | +$20M |
|
117
Pegasystems
PEGA
$4.28B
| $39.1M | 0.12% |
4,426,636
-198,896
| -4% | -$2.15M |
|
|
HOLX
118
DELISTED
Hologic
HOLX
| $39M | 0.12% |
1,816,206
+41,722
| +2% | +$900K |
|
119
Henry Schein
HSIC
$9.63B
| $38.6M | 0.12% |
825,264
+6,727
| +0.8% | +$307K |
|
120
UnitedHealth
UNH
$385B
| $38.3M | 0.12% |
467,119
+370,506
| +383% | +$27.9M |
|
121
Vanguard Dividend Appreciation ETF
VIG
$110B
| $38.3M | 0.12% |
508,613
+46,243
| +10% | +$3.41M |
|
122
Enpro
NPO
$7.12B
| $38.1M | 0.12% |
524,559
+167,077
| +47% | +$11.8M |
|
123
AbbVie
ABBV
$454B
| $37.7M | 0.12% |
733,406
+9,540
| +1% | +$482K |
|
|
ACCL
124
DELISTED
Accelrys Inc
ACCL
| $37.4M | 0.12% |
3,000,814
-27,634
| -0.9% | -$323K |
|
|
CEB
125
DELISTED
CEB Inc.
CEB
| $36.9M | 0.12% |
497,133
+21,075
| +4% | +$1.58M |
|
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.