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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 | |
|---|---|---|---|---|---|---|
|
KMG
301
DELISTED
KMG Chemicals Inc
KMG
| $7.85M | 0.03% |
293,637
-14,203
| -5% | -$309K |
|
|
OB
302
DELISTED
Onebeacon Insurance Group Ltd
OB
| $7.76M | 0.02% |
510,060
-1,933
| -0.4% | -$30.2K |
|
303
Church & Dwight Co
CHD
$23.1B
| $7.74M | 0.02% |
181,216
-1,434
| -0.8% | -$59.7K |
|
|
ARMH
304
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $7.73M | 0.02% |
156,886
+56,196
| +56% | +$2.8M |
|
305
Blackstone
BX
$104B
| $7.73M | 0.02% |
202,641
+152
| +0.1% | +$5.49K |
|
306
Ultragenyx Pharmaceutical
RARE
$2.65B
| $7.56M | 0.02% |
121,840
+37,380
| +44% | +$2.08M |
|
|
DEA
307
Easterly Government Properties
DEA
$1.18B
| $7.56M | 0.02% |
+188,400
| New | +$7.53M |
|
|
TWC
308
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $7.53M | 0.02% |
50,215
-409,128
| -89% | -$61M |
|
309
Medtronic
MDT
$107B
| $7.42M | 0.02% |
+95,112
| New | +$7.21M |
|
310
Dominion Energy
D
$62.5B
| $7.39M | 0.02% |
104,305
+3,919
| +4% | +$291K |
|
311
Middleby
MIDD
$6.05B
| $7.39M | 0.02% |
72,003
-21,383
| -23% | -$2.17M |
|
|
WFC.WS
312
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $7.39M | 0.02% |
360,448
| – | – |
|
313
Emerson Electric
EMR
$82.9B
| $7.24M | 0.02% |
127,831
+2,525
| +2% | +$147K |
|
|
PPBI
314
DELISTED
Pacific Premier Bancorp
PPBI
| $7.17M | 0.02% |
442,692
+52,979
| +14% | +$844K |
|
315
iShares Russell 1000 Growth ETF
IWF
$122B
| $7.14M | 0.02% |
288,796
+18,800
| +7% | +$459K |
|
316
SBA Communications
SBAC
$18.4B
| $6.95M | 0.02% |
59,350
+6,424
| +12% | +$758K |
|
|
DISCK
317
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.95M | 0.02% |
235,675
-8,362,519
| -97% | -$253M |
|
|
318
Core Laboratories
CLB
$538M
| $6.81M | 0.02% |
65,212
-3,350,650
| -98% | -$357M |
|
319
McCormick & Company Non-Voting
MKC
$13.4B
| $6.79M | 0.02% |
176,044
-2,400
| -1% | -$89.1K |
|
320
Coherus Oncology
CHRS
$217M
| $6.77M | 0.02% |
221,513
-2,387
| -1% | -$61.7K |
|
321
Air Products & Chemicals
APD
$66.3B
| $6.68M | 0.02% |
47,751
+1,602
| +3% | +$222K |
|
322
TotalEnergies
TTE
$193B
| $6.57M | 0.02% |
132,309
-51,899
| -28% | -$2.66M |
|
323
Vanguard Mid-Cap ETF
VO
$106B
| $6.53M | 0.02% |
196,800
+13,220
| +7% | +$416K |
|
324
Blackrock
BLK
$164B
| $6.52M | 0.02% |
17,814
-105
| -0.6% | -$38.1K |
|
|
FFKT
325
DELISTED
Farmers Capital Bank Corp
FFKT
| $6.48M | 0.02% |
278,816
+11,791
| +4% | +$272K |
|
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.