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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
+4.31%
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
-$305M
(-0.96%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
991
New
66
Increased
355
Reduced
385
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$581M |
| 2 |
Amazon
AMZN
|
+$559M |
| 3 |
NXP Semiconductors
NXPI
|
+$434M |
| 4 |
Enovis
ENOV
|
+$202M |
| 5 |
TripAdvisor
TRIP
|
+$184M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$598M |
| 2 |
Core Laboratories
CLB
|
+$357M |
| 3 |
CVD
COVANCE INC.
CVD
|
+$323M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$253M |
| 5 |
Warner Bros
WBD
|
+$188M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.17% |
| 2 | Healthcare | 18.62% |
| 3 | Financials | 13.14% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Consumer Staples | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DEST
226
DELISTED
Destination Maternity Corporation
DEST
| $15.6M | 0.05% |
1,038,191
+4,576
| +0.4% | +$71.9K |
|
227
Casey's General Stores
CASY
$31.9B
| $15.2M | 0.05% |
169,065
+22,513
| +15% | +$2.03M |
|
228
iShares US Pharmaceuticals ETF
IHE
$1.47B
| $14.9M | 0.05% |
259,374
+3,150
| +1% | +$172K |
|
|
RWT
229
Redwood Trust
RWT
$616M
| $14.8M | 0.05% |
829,878
+97,005
| +13% | +$1.88M |
|
230
Walmart Inc
WMT
$871B
| $14.5M | 0.05% |
527,742
+5,706
| +1% | +$162K |
|
231
TriMas Corp
TRS
$1.43B
| $14.2M | 0.05% |
579,789
-115,686
| -17% | -$2.73M |
|
|
SE
232
DELISTED
Spectra Energy Corp Wi
SE
| $14.2M | 0.05% |
392,015
+7,262
| +2% | +$254K |
|
|
KG
233
Kestrel Group
KG
$71.3M
| $14.2M | 0.05% |
47,767
+6,194
| +15% | +$1.71M |
|
|
PLL
234
DELISTED
PALL CORP
PLL
| $14.1M | 0.05% |
140,707
+3,313
| +2% | +$335K |
|
235
Culp Inc
CULP
$45M
| $14.1M | 0.04% |
525,712
-30,030
| -5% | -$679K |
|
|
ORIT
236
DELISTED
Oritani Financial Corp. New
ORIT
| $14M | 0.04% |
963,390
+124,935
| +15% | +$1.81M |
|
237
Marriott International
MAR
$98.7B
| $13.9M | 0.04% |
173,491
-2,653
| -2% | -$211K |
|
|
HME
238
DELISTED
HOME PROPERTIES, INC
HME
| $13.9M | 0.04% |
199,961
+70
| +0% | +$4.84K |
|
239
Center Bancorp
CNOB
$1.63B
| $13.8M | 0.04% |
707,879
+166,336
| +31% | +$3.09M |
|
240
A.O. Smith
AOS
$8.38B
| $13.7M | 0.04% |
418,016
-10,232
| -2% | -$311K |
|
|
WX
241
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $13.7M | 0.04% |
352,318
+72,994
| +26% | +$2.81M |
|
242
Erie Indemnity
ERIE
$11.7B
| $13.5M | 0.04% |
154,781
-2,738
| -2% | -$243K |
|
243
Pricesmart
PSMT
$5.75B
| $13.4M | 0.04% |
158,222
-7,049
| -4% | -$585K |
|
244
Brookfield Infrastructure Partners
BIP
$18.8B
| $13.4M | 0.04% |
741,563
+696
| +0.1% | +$12.1K |
|
|
NGHC
245
DELISTED
National General Holdings Corp
NGHC
| $13.3M | 0.04% |
711,484
+95,360
| +15% | +$1.75M |
|
246
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $13M | 0.04% |
319,235
-127,522
| -29% | -$5.19M |
|
|
MDSO
247
DELISTED
Medidata Solutions, Inc.
MDSO
| $13M | 0.04% |
+265,867
| New | +$12.3M |
|
248
JB Hunt Transport Services
JBHT
$27.1B
| $13M | 0.04% |
151,984
-22,647
| -13% | -$1.89M |
|
249
W.W. Grainger
GWW
$65.3B
| $13M | 0.04% |
54,994
+10,707
| +24% | +$2.55M |
|
250
Comcast
CMCSA
$79.7B
| $12.9M | 0.04% |
456,376
-10,584
| -2% | -$304K |
|
Similar funds
QCM
Brown Advisory's Q1 2015 Portfolio in Review
As of Q1 2015, Brown Advisory held 991 positions worth $31.4B, down 0.96% from $31.7B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Brown Advisory withdrew a net $1.08B in Q1 2015, closing 62 positions and reducing 385 holdings. Its most notable exit was COVANCE INC., an estimated $323M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Brown Advisory opened a new position in DIAMOND RESORTS INTL, INC worth $25.5M.
- Brown Advisory's largest Q1 2015 buy was DIAMOND RESORTS INTL, INC: 761,942 shares worth $25.5M.
- Brown Advisory added most to Meta Platforms (Facebook) in Q1 2015, an estimated $581M increase.
- Brown Advisory's biggest Q1 2015 reduction was Qualcomm, cutting an estimated $598M.
- Brown Advisory fully exited COVANCE INC. in Q1 2015, selling an estimated $323M.
- Brown Advisory's ten largest holdings make up 26% of its $31.4B portfolio in Q1 2015.
- Brown Advisory opened 66 new positions and closed 62 in Q1 2015.
- Brown Advisory's portfolio value fell 0.96% quarter-over-quarter to $31.4B.
Based on Brown Advisory's 13F filing for Q1 2015, filed 14 May 2015.