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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 | |
|---|---|---|---|---|---|---|
201
Chipotle Mexican Grill
CMG
$41.1B
| $16.9M | 0.05% |
1,491,350
+7,400
| +0.5% | +$81.6K |
|
202
Nike
NKE
$60.8B
| $16.9M | 0.05% |
457,542
+102,624
| +29% | +$3.88M |
|
203
Trimble
TRMB
$11.7B
| $16.8M | 0.05% |
431,156
-64,835
| -13% | -$2.33M |
|
204
Walmart Inc
WMT
$863B
| $16.6M | 0.05% |
651,921
-434,883
| -40% | -$10.9M |
|
|
CMCSK
205
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $16.6M | 0.05% |
340,465
-5,152
| -1% | -$251K |
|
|
VOLC
206
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $16.4M | 0.05% |
833,797
+17,310
| +2% | +$371K |
|
207
TotalEnergies
TTE
$191B
| $16.4M | 0.05% |
250,191
-182,170
| -42% | -$11.2M |
|
208
Amgen
AMGN
$201B
| $16.1M | 0.05% |
130,585
+123
| +0.1% | +$14.9K |
|
209
American Tower
AMT
$76.7B
| $15.9M | 0.05% |
194,436
+5,512
| +3% | +$449K |
|
210
Thermo Fisher Scientific
TMO
$213B
| $15.9M | 0.05% |
132,157
+94,814
| +254% | +$11.3M |
|
|
MMP
211
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $15.8M | 0.05% |
227,110
+160
| +0.1% | +$10.6K |
|
212
Home Depot
HD
$324B
| $15.8M | 0.05% |
199,572
+1,932
| +1% | +$154K |
|
213
BorgWarner
BWA
$13.2B
| $15.8M | 0.05% |
291,779
+16,521
| +6% | +$843K |
|
214
Sonoco
SON
$5.57B
| $15.3M | 0.05% |
373,693
-1,210
| -0.3% | -$50.3K |
|
|
MFA
215
MFA Financial
MFA
$921M
| $15.1M | 0.05% |
485,927
+27,197
| +6% | +$818K |
|
|
ELGX
216
DELISTED
Endologix Inc
ELGX
| $15M | 0.05% |
116,621
+3,858
| +3% | +$600K |
|
217
Wabtec
WAB
$50.3B
| $14.8M | 0.05% |
190,548
-7,869
| -4% | -$601K |
|
218
Plains GP Holdings
PAGP
$5.25B
| $14.7M | 0.05% |
197,788
+39,878
| +25% | +$2.87M |
|
|
SE
219
DELISTED
Spectra Energy Corp Wi
SE
| $14.6M | 0.05% |
396,093
-13,068
| -3% | -$474K |
|
|
AMCC
220
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $14.6M | 0.05% |
1,477,402
+36,691
| +3% | +$396K |
|
|
KG
221
Kestrel Group
KG
$71.3M
| $14.4M | 0.05% |
57,835
+1,488
| +3% | +$344K |
|
222
Verizon
VZ
$183B
| $14.4M | 0.05% |
303,459
+46,249
| +18% | +$2.19M |
|
|
STRZA
223
DELISTED
Starz - Series A
STRZA
| $14.4M | 0.05% |
446,016
-26,712
| -6% | -$812K |
|
|
SSI
224
DELISTED
Stage Stores Inc
SSI
| $14M | 0.04% |
574,097
+77,512
| +16% | +$1.64M |
|
225
Healthcare Services Group
HCSG
$1.54B
| $13.9M | 0.04% |
476,964
-19,388
| -4% | -$532K |
|
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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.