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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 | |
|---|---|---|---|---|---|---|
176
Abbott
ABT
$175B
| $21.4M | 0.07% |
555,888
-5,123
| -0.9% | -$197K |
|
|
SGEN
177
DELISTED
Seagen Inc. Common Stock
SGEN
| $21.1M | 0.07% |
462,629
-146,983
| -24% | -$7.03M |
|
178
Verisk Analytics
VRSK
$25.3B
| $21M | 0.07% |
349,755
+50,992
| +17% | +$3.23M |
|
|
UN
179
DELISTED
Unilever NV New York Registry Shares
UN
| $20.9M | 0.07% |
509,249
-16,727
| -3% | -$651K |
|
180
Kadant
KAI
$3.63B
| $20.9M | 0.07% |
571,936
+214,755
| +60% | +$8.13M |
|
|
PCL
181
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $20.8M | 0.07% |
495,467
-29,488
| -6% | -$1.27M |
|
182
Acuity Brands
AYI
$9.79B
| $20.4M | 0.07% |
153,771
-47,317
| -24% | -$6.25M |
|
|
WBA
183
DELISTED
Walgreens Boots Alliance
WBA
| $20.4M | 0.06% |
308,300
+2,610
| +0.9% | +$164K |
|
|
AIRM
184
DELISTED
Air Methods Corp
AIRM
| $20.2M | 0.06% |
378,872
-1,390
| -0.4% | -$74.2K |
|
185
TFS Financial
TFSL
$5.09B
| $20.1M | 0.06% |
1,619,027
+250,281
| +18% | +$2.98M |
|
186
Commault Systems
CVLT
$5.85B
| $20.1M | 0.06% |
309,338
-102,909
| -25% | -$7.12M |
|
|
SAPE
187
DELISTED
SAPIENT CORP
SAPE
| $20.1M | 0.06% |
1,175,470
+525,730
| +81% | +$8.82M |
|
|
ACAS
188
DELISTED
American Capital Ltd
ACAS
| $20M | 0.06% |
1,265,156
+356,650
| +39% | +$5.5M |
|
189
Vanguard Total Stock Market ETF
VTI
$654B
| $19.9M | 0.06% |
203,986
+30,583
| +18% | +$2.93M |
|
|
FCE.A
190
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $19.9M | 0.06% |
1,040,422
+375,144
| +56% | +$7.08M |
|
|
RVBD
191
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $19.5M | 0.06% |
989,159
+27,967
| +3% | +$559K |
|
192
Campbell Soup
CPB
$6.38B
| $19.4M | 0.06% |
431,778
+476
| +0.1% | +$20.4K |
|
|
SNV
193
DELISTED
Synovus
SNV
| $18.9M | 0.06% |
795,073
+59,462
| +8% | +$1.45M |
|
|
CNQR
194
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $18.3M | 0.06% |
184,838
-24,426
| -12% | -$2.76M |
|
195
Assurant
AIZ
$13.6B
| $18.1M | 0.06% |
279,255
+18,531
| +7% | +$1.21M |
|
196
TriMas Corp
TRS
$1.44B
| $18M | 0.06% |
680,651
+43,772
| +7% | +$1.24M |
|
|
CAVM
197
DELISTED
Cavium, Inc.
CAVM
| $17.9M | 0.06% |
409,917
-3,463
| -0.8% | -$136K |
|
|
KRFT
198
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $17.4M | 0.06% |
310,170
-10,828
| -3% | -$588K |
|
199
Kayne Anderson Energy Infrastructure Fund
KYN
$2.53B
| $17.1M | 0.05% |
466,401
-8,950
| -2% | -$333K |
|
|
MON
200
DELISTED
Monsanto Co
MON
| $17M | 0.05% |
149,572
+129,046
| +629% | +$14.4M |
|
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.