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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 | |
|---|---|---|---|---|---|---|
251
State Street
STT
$50.9B
| $12.8M | 0.04% |
174,357
+7,369
| +4% | +$552K |
|
252
CVS Health
CVS
$137B
| $12.6M | 0.04% |
121,829
-1,743
| -1% | -$176K |
|
|
CERN
253
DELISTED
Cerner Corp
CERN
| $12.4M | 0.04% |
169,000
+25,739
| +18% | +$1.78M |
|
|
NLSN
254
DELISTED
Nielsen Holdings plc
NLSN
| $12.3M | 0.04% |
276,316
+106,824
| +63% | +$4.7M |
|
255
Cogent Communications
CCOI
$594M
| $12.3M | 0.04% |
+347,363
| New | +$12.7M |
|
256
First Citizens BancShares
FCNCA
$24.6B
| $12.2M | 0.04% |
47,092
-483
| -1% | -$119K |
|
257
Cincinnati Financial
CINF
$28.3B
| $12.2M | 0.04% |
229,432
-7,925
| -3% | -$415K |
|
258
Akamai
AKAM
$16.8B
| $12.1M | 0.04% |
170,930
+21,985
| +15% | +$1.45M |
|
|
DYAX
259
DELISTED
DYAX CORPORATION
DYAX
| $12.1M | 0.04% |
720,388
-8,883
| -1% | -$138K |
|
|
PRO
260
DELISTED
PROS Holdings
PRO
| $12.1M | 0.04% |
488,040
+81,432
| +20% | +$2.01M |
|
|
DWRE
261
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $12M | 0.04% |
+196,425
| New | +$11.4M |
|
262
Illinois Tool Works
ITW
$81.4B
| $11.9M | 0.04% |
122,682
+13,870
| +13% | +$1.34M |
|
263
Vanguard Information Technology ETF
VGT
$139B
| $11.8M | 0.04% |
886,880
+52,112
| +6% | +$688K |
|
|
KRFT
264
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $11.5M | 0.04% |
131,486
-18,795
| -13% | -$1.24M |
|
265
Renasant Corp
RNST
$4.01B
| $11.4M | 0.04% |
380,404
+45,994
| +14% | +$1.3M |
|
266
Colgate-Palmolive
CL
$72.6B
| $11.2M | 0.04% |
162,080
-3,697
| -2% | -$256K |
|
|
DST
267
DELISTED
DST Systems Inc.
DST
| $10.7M | 0.03% |
194,164
+27,844
| +17% | +$1.43M |
|
268
Vanguard Materials ETF
VAW
$3B
| $10.7M | 0.03% |
98,580
-495
| -0.5% | -$53.8K |
|
|
PN
269
DELISTED
Patriot National, Inc.
PN
| $10.6M | 0.03% |
+835,759
| New | +$11M |
|
270
Roper Technologies
ROP
$36.3B
| $10.6M | 0.03% |
61,614
-3,662
| -6% | -$593K |
|
271
Intuit
INTU
$81.1B
| $10.5M | 0.03% |
108,114
-2,714
| -2% | -$252K |
|
|
THR
272
DELISTED
Thermon Group Holdings
THR
| $10.4M | 0.03% |
432,221
+57,971
| +15% | +$1.33M |
|
273
Capitol Federal Financial
CFFN
$1.08B
| $10.3M | 0.03% |
822,498
+110,833
| +16% | +$1.39M |
|
|
FDIQ
274
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$51M
| $10.3M | 0.03% |
256,275
+680
| +0.3% | +$26.2K |
|
|
XLRN
275
DELISTED
Acceleron Pharma
XLRN
| $10.2M | 0.03% |
267,204
+105,264
| +65% | +$4.19M |
|
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.