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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 | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$4.22T
| $1.04B | 3.33% |
37,631,084
-3,139,443
| -8% | -$91.4M |
|
|
ESRX
2
DELISTED
Express Scripts Holding Company
ESRX
| $1.04B | 3.32% |
13,863,992
+169,988
| +1% | +$12.7M |
|
3
Qualcomm
QCOM
$183B
| $1.03B | 3.28% |
13,042,799
+153,121
| +1% | +$11.5M |
|
4
Visa
V
$677B
| $1.02B | 3.24% |
18,820,432
+432,776
| +2% | +$24.1M |
|
5
SLB Ltd
SLB
$69.7B
| $910M | 2.9% |
9,330,791
+181,873
| +2% | +$16.5M |
|
|
SCHW
6
Charles Schwab
SCHW
$174B
| $900M | 2.87% |
32,921,818
+232,655
| +0.7% | +$6.08M |
|
|
7
Apple
AAPL
$4.81T
| $860M | 2.74% |
44,878,036
-6,798,988
| -13% | -$129M |
|
8
Intuitive Surgical
ISRG
$124B
| $771M | 2.46% |
15,835,761
+258,831
| +2% | +$12.2M |
|
9
Danaher
DHR
$127B
| $744M | 2.37% |
14,757,088
+217,436
| +1% | +$11.1M |
|
|
MJN
10
DELISTED
Mead Johnson Nutrition Company
MJN
| $725M | 2.31% |
8,720,115
+750,911
| +9% | +$60.9M |
|
11
Starbucks
SBUX
$119B
| $715M | 2.28% |
19,484,568
+1,444,690
| +8% | +$53.4M |
|
|
WFM
12
DELISTED
Whole Foods Market Inc
WFM
| $660M | 2.1% |
13,006,516
+2,616,282
| +25% | +$139M |
|
13
Ecolab
ECL
$75.6B
| $652M | 2.08% |
6,037,255
+397,156
| +7% | +$41.6M |
|
|
14
Fluor
FLR
$7.18B
| $649M | 2.07% |
8,346,412
-1,926,696
| -19% | -$150M |
|
15
Core Laboratories
CLB
$526M
| $643M | 2.05% |
3,239,441
+47,639
| +1% | +$8.99M |
|
16
TechnipFMC
FTI
$29.8B
| $623M | 1.98% |
16,007,060
+2,458,524
| +18% | +$93.1M |
|
|
17
Gilead Sciences
GILD
$162B
| $615M | 1.96% |
8,685,225
+2,427,568
| +39% | +$190M |
|
18
Amphenol
APH
$194B
| $604M | 1.93% |
52,736,392
+591,464
| +1% | +$6.59M |
|
|
CVD
19
DELISTED
COVANCE INC.
CVD
| $599M | 1.91% |
5,765,479
+68,087
| +1% | +$6.75M |
|
20
Accenture
ACN
$86.2B
| $589M | 1.88% |
7,388,205
+56,117
| +0.8% | +$4.61M |
|
|
SRCL
21
DELISTED
Stericycle Inc
SRCL
| $587M | 1.87% |
5,166,895
+81,325
| +2% | +$9.4M |
|
22
DaVita
DVA
$15B
| $566M | 1.8% |
8,224,814
+106,984
| +1% | +$7.11M |
|
23
Salesforce
CRM
$139B
| $550M | 1.75% |
9,632,920
+138,374
| +1% | +$8.27M |
|
24
Estee Lauder
EL
$30.3B
| $536M | 1.71% |
8,007,151
-674,378
| -8% | -$46.9M |
|
25
Costco
COST
$412B
| $495M | 1.58% |
4,435,517
+54,679
| +1% | +$6.25M |
|
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.