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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 | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$433B
| $36.6M | 0.12% |
2,125,615
+3,148
| +0.1% | +$53K |
|
127
Automatic Data Processing
ADP
$99.1B
| $35.7M | 0.11% |
526,750
-5,492
| -1% | -$374K |
|
128
Microchip Technology
MCHP
$43.1B
| $35.7M | 0.11% |
1,494,740
-318,294
| -18% | -$7.27M |
|
129
Helix Energy Solutions
HLX
$1.45B
| $35.7M | 0.11% |
1,552,450
+158,044
| +11% | +$3.52M |
|
130
Idexx Laboratories
IDXX
$42.5B
| $35.5M | 0.11% |
584,120
-6,016
| -1% | -$358K |
|
131
CoStar Group
CSGP
$11.2B
| $35.3M | 0.11% |
1,888,560
-747,610
| -28% | -$14.1M |
|
|
ABCO
132
DELISTED
Advisory Board Co
ABCO
| $34.9M | 0.11% |
543,474
+24,818
| +5% | +$1.58M |
|
|
ULTI
133
DELISTED
Ultimate Software Group Inc
ULTI
| $34.8M | 0.11% |
254,231
+20,679
| +9% | +$3.24M |
|
134
Baxter International
BAX
$11.5B
| $34.6M | 0.11% |
866,008
+808,193
| +1,398% | +$30.2M |
|
135
General Motors
GM
$75B
| $34.2M | 0.11% |
992,860
-11,459
| -1% | -$421K |
|
136
Coca-Cola
KO
$351B
| $34M | 0.11% |
880,116
+10,029
| +1% | +$387K |
|
137
Chevron
CVX
$389B
| $34M | 0.11% |
285,532
-4,758
| -2% | -$553K |
|
|
CORE
138
DELISTED
Core Mark Holding Co., Inc.
CORE
| $33.3M | 0.11% |
1,836,108
+118,424
| +7% | +$2.24M |
|
139
Landstar System
LSTR
$6.74B
| $33.2M | 0.11% |
561,309
+10,067
| +2% | +$587K |
|
140
Charles River Laboratories
CRL
$10.9B
| $33.1M | 0.11% |
548,354
+34,224
| +7% | +$1.99M |
|
141
3M
MMM
$87.5B
| $33M | 0.11% |
291,325
-802
| -0.3% | -$89.1K |
|
142
Arch Capital
ACGL
$35.4B
| $32.4M | 0.1% |
1,688,331
-180,264
| -10% | -$3.34M |
|
143
Fair Isaac
FICO
$28.8B
| $31.5M | 0.1% |
569,049
+126,504
| +29% | +$6.99M |
|
|
BBBY
144
DELISTED
Bed Bath & Beyond Inc
BBBY
| $31.3M | 0.1% |
454,866
-160,984
| -26% | -$10.9M |
|
145
Altria Group
MO
$122B
| $31.3M | 0.1% |
835,530
-28,974
| -3% | -$1.05M |
|
146
Global Payments
GPN
$21.5B
| $31.1M | 0.1% |
874,944
+7,178
| +0.8% | +$247K |
|
|
LNKD
147
DELISTED
LinkedIn Corporation
LNKD
| $30.9M | 0.1% |
167,290
+116,222
| +228% | +$23.8M |
|
148
W.P. Carey
WPC
$16.9B
| $30.4M | 0.1% |
515,978
+224,704
| +77% | +$13.6M |
|
|
ECHO
149
EchoStar
ECHO
$26B
| $30.2M | 0.1% |
783,467
-137,699
| -15% | -$5.44M |
|
150
Bright Horizons
BFAM
$3.96B
| $29.8M | 0.1% |
763,123
+756,673
| +11,731% | +$28.9M |
|
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.