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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 | |
|---|---|---|---|---|---|---|
151
Albany International
AIN
$2.12B
| $29.3M | 0.09% |
825,685
+279,308
| +51% | +$9.96M |
|
152
Check Point Software Technologies
CHKP
$13.1B
| $29M | 0.09% |
428,921
+1,276
| +0.3% | +$84.4K |
|
153
Pfizer
PFE
$143B
| $28.6M | 0.09% |
938,686
-1,535,001
| -62% | -$45.8M |
|
|
JOY
154
DELISTED
Joy Global Inc
JOY
| $28.5M | 0.09% |
+492,139
| New | +$27.3M |
|
|
AAN.A
155
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $28.5M | 0.09% |
941,203
-338,915
| -26% | -$10.2M |
|
156
Hexcel
HXL
$8.29B
| $28.1M | 0.09% |
646,406
-6,769
| -1% | -$295K |
|
157
Enovis
ENOV
$1.5B
| $27.8M | 0.09% |
226,658
+8,007
| +4% | +$920K |
|
|
PX
158
DELISTED
Praxair Inc
PX
| $27.8M | 0.09% |
212,283
-16,049
| -7% | -$2.08M |
|
|
FMER
159
DELISTED
FIRSTMERIT CORP
FMER
| $27.2M | 0.09% |
1,304,109
-1,325,328
| -50% | -$28.1M |
|
|
BRS
160
DELISTED
Bristow Group, Inc.
BRS
| $26.9M | 0.09% |
356,369
+89,530
| +34% | +$6.64M |
|
|
RNET
161
DELISTED
RigNet, Inc.
RNET
| $26.2M | 0.08% |
486,727
-73,064
| -13% | -$3.53M |
|
162
McDonald's
MCD
$187B
| $25.8M | 0.08% |
262,773
-7,241
| -3% | -$692K |
|
|
NRF
163
DELISTED
NorthStar Realty Finance Corp.
NRF
| $25.6M | 0.08% |
+808,067
| New | +$23.8M |
|
164
Palo Alto Networks
PANW
$265B
| $25.4M | 0.08% |
2,220,918
+1,390,506
| +167% | +$15.8M |
|
|
BSFT
165
DELISTED
BroadSoft, Inc.
BSFT
| $25.2M | 0.08% |
942,497
+246,135
| +35% | +$7.09M |
|
166
VF Corp
VFC
$6.49B
| $24.7M | 0.08% |
423,173
-6,253
| -1% | -$352K |
|
|
DENN
167
DELISTED
Denny's
DENN
| $24.6M | 0.08% |
3,826,687
+214,123
| +6% | +$1.44M |
|
|
RRTS
168
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $24.4M | 0.08% |
38,597
-1,028
| -3% | -$648K |
|
169
iShares MSCI EAFE ETF
EFA
$76.1B
| $24.3M | 0.08% |
361,721
-7,546
| -2% | -$499K |
|
170
Vanguard Extended Market ETF
VXF
$30.4B
| $24M | 0.08% |
282,158
-4,441
| -2% | -$371K |
|
171
Dover
DOV
$26.6B
| $23.1M | 0.07% |
350,067
-74,881
| -18% | -$4.66M |
|
172
Incyte
INCY
$23.3B
| $23.1M | 0.07% |
431,551
-160,850
| -27% | -$9.98M |
|
173
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $22.4M | 0.07% |
543,918
+16,435
| +3% | +$673K |
|
|
DEST
174
DELISTED
Destination Maternity Corporation
DEST
| $21.7M | 0.07% |
792,197
+185,085
| +30% | +$5.19M |
|
|
ANN
175
DELISTED
ANN INC
ANN
| $21.6M | 0.07% |
521,195
+24,038
| +5% | +$858K |
|
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.