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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 | |
|---|---|---|---|---|---|---|
326
Eaton
ETN
$157B
| $6.34M | 0.02% |
93,299
-8,190
| -8% | -$557K |
|
327
Becton Dickinson
BDX
$43.1B
| $6.19M | 0.02% |
44,193
+2,489
| +6% | +$348K |
|
328
Donaldson
DCI
$10.8B
| $5.88M | 0.02% |
155,868
| – | – |
|
|
XL
329
DELISTED
XL Group Ltd.
XL
| $5.76M | 0.02% |
156,515
+88
| +0.1% | +$3.15K |
|
330
Harley-Davidson
HOG
$2.68B
| $5.74M | 0.02% |
94,500
+2,253
| +2% | +$142K |
|
331
iShares MSCI Emerging Markets ETF
EEM
$28B
| $5.73M | 0.02% |
142,894
+8,628
| +6% | +$343K |
|
332
LKQ Corp
LKQ
$6.58B
| $5.57M | 0.02% |
218,031
-366,466
| -63% | -$9.49M |
|
333
DuPont de Nemours
DD
$18.6B
| $5.51M | 0.02% |
45,344
+7,420
| +20% | +$881K |
|
|
AGN
334
DELISTED
Allergan plc
AGN
| $5.49M | 0.02% |
18,428
+5,489
| +42% | +$1.56M |
|
335
Omnicom Group
OMC
$22.7B
| $5.45M | 0.02% |
69,853
+7,200
| +11% | +$550K |
|
|
BFS
336
Saul Centers
BFS
$875M
| $5.45M | 0.02% |
95,199
-100
| -0.1% | -$5.65K |
|
337
Norfolk Southern
NSC
$78.8B
| $5.43M | 0.02% |
52,750
-5,646
| -10% | -$604K |
|
338
EOG Resources
EOG
$78B
| $5.42M | 0.02% |
59,064
+311
| +0.5% | +$28.1K |
|
339
Apollo Global Management
APO
$70.7B
| $5.4M | 0.02% |
250,000
| – | – |
|
|
CTRX
340
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $5.39M | 0.02% |
90,537
+173
| +0.2% | +$8.8K |
|
341
United Parcel Service
UPS
$97.6B
| $5.36M | 0.02% |
55,227
+8,771
| +19% | +$900K |
|
|
VAR
342
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.35M | 0.02% |
64,830
-1,131
| -2% | -$90.7K |
|
343
Invesco QQQ Trust
QQQ
$455B
| $5.21M | 0.02% |
49,374
| – | – |
|
344
Eli Lilly
LLY
$1.07T
| $5.16M | 0.02% |
71,053
+858
| +1% | +$61.1K |
|
|
MRSH
345
Marsh
MRSH
$86.3B
| $5.1M | 0.02% |
90,904
+11,895
| +15% | +$671K |
|
346
Acuity Brands
AYI
$9.88B
| $5.08M | 0.02% |
30,222
+26,089
| +631% | +$4.09M |
|
347
Boeing
BA
$165B
| $5M | 0.02% |
33,341
-4,093
| -11% | -$596K |
|
348
Arthur J. Gallagher & Co
AJG
$63.7B
| $4.95M | 0.02% |
105,766
+51,972
| +97% | +$2.43M |
|
349
Vanguard Value ETF
VTV
$189B
| $4.93M | 0.02% |
58,940
| – | – |
|
350
Addus HomeCare
ADUS
$2.14B
| $4.88M | 0.02% |
211,897
+184,151
| +664% | +$4.11M |
|
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.