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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 | |
|---|---|---|---|---|---|---|
|
BNY
351
Bank of New York Mellon
BNY
$108B
| $4.85M | 0.02% |
120,515
+20,549
| +21% | +$800K |
|
|
RDS.A
352
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.82M | 0.02% |
80,715
+5,567
| +7% | +$353K |
|
353
iShares MSCI India ETF
INDA
$6.71B
| $4.8M | 0.02% |
150,227
-49,263
| -25% | -$1.59M |
|
354
iShares Biotechnology ETF
IBB
$9.31B
| $4.79M | 0.02% |
41,835
+291
| +0.7% | +$32.1K |
|
355
J.M. Smucker
SJM
$12.6B
| $4.78M | 0.02% |
41,306
+4,413
| +12% | +$484K |
|
356
HSBC
HSBC
$355B
| $4.75M | 0.02% |
126,500
-2,332
| -2% | -$90.9K |
|
357
Biogen
BIIB
$29.9B
| $4.72M | 0.02% |
11,173
-1,279
| -10% | -$504K |
|
|
MDLY
358
DELISTED
Medley Management Inc
MDLY
| $4.7M | 0.02% |
+42,789
| New | +$4.88M |
|
359
Caterpillar
CAT
$409B
| $4.7M | 0.02% |
58,688
+643
| +1% | +$53.4K |
|
|
FLY
360
DELISTED
Fly Leasing Limited
FLY
| $4.67M | 0.01% |
320,744
-16,021
| -5% | -$228K |
|
361
US Bancorp
USB
$99.6B
| $4.66M | 0.01% |
106,603
+1,644
| +2% | +$72K |
|
362
Cedar Fair
FUN
$1.78B
| $4.62M | 0.01% |
80,488
+650
| +0.8% | +$35.1K |
|
363
Honeywell
HON
$77.1B
| $4.59M | 0.01% |
49,019
+713
| +1% | +$65.3K |
|
364
Vanguard Real Estate ETF
VNQ
$39.9B
| $4.59M | 0.01% |
54,487
-991
| -2% | -$84.2K |
|
365
Union Pacific
UNP
$183B
| $4.59M | 0.01% |
42,382
-2,148
| -5% | -$252K |
|
|
CTCT
366
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $4.55M | 0.01% |
119,043
| – | – |
|
|
CELG
367
DELISTED
Celgene Corp
CELG
| $4.54M | 0.01% |
39,354
-2,804
| -7% | -$335K |
|
368
Vanguard S&P 500 ETF
VOO
$968B
| $4.44M | 0.01% |
23,446
+339
| +1% | +$64.2K |
|
369
Trimble
TRMB
$12.3B
| $4.4M | 0.01% |
174,539
-216,385
| -55% | -$5.55M |
|
370
Schwab US Broad Market ETF
SCHB
$42.8B
| $4.38M | 0.01% |
520,290
+251,070
| +93% | +$2.1M |
|
371
Federal Realty Investment Trust
FRT
$10.9B
| $4.34M | 0.01% |
29,514
+375
| +1% | +$53.8K |
|
372
Fluor
FLR
$7.29B
| $4.3M | 0.01% |
75,305
-55,694
| -43% | -$3.17M |
|
|
AMCC
373
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $4.29M | 0.01% |
840,837
-452,270
| -35% | -$2.49M |
|
374
Diageo
DEO
$46.2B
| $4.25M | 0.01% |
38,461
+306
| +0.8% | +$35.2K |
|
375
Sysco
SYY
$39.7B
| $4.25M | 0.01% |
112,727
+10,945
| +11% | +$431K |
|
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.