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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 | |
|---|---|---|---|---|---|---|
376
Enterprise Products Partners
EPD
$83.8B
| $4.25M | 0.01% |
129,122
+1,683
| +1% | +$56.4K |
|
377
Chubb
CB
$140B
| $4.25M | 0.01% |
38,087
+2,834
| +8% | +$319K |
|
|
TWX
378
DELISTED
Time Warner Inc
TWX
| $4.08M | 0.01% |
48,267
+990
| +2% | +$82.3K |
|
|
APC
379
DELISTED
Anadarko Petroleum
APC
| $4.01M | 0.01% |
48,448
-16,012
| -25% | -$1.31M |
|
380
Deere & Co
DE
$170B
| $3.89M | 0.01% |
44,355
+1,057
| +2% | +$93.8K |
|
|
NBL
381
DELISTED
Noble Energy, Inc.
NBL
| $3.79M | 0.01% |
77,473
+1,921
| +3% | +$89.7K |
|
382
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $3.78M | 0.01% |
55,352
-4,025
| -7% | -$277K |
|
383
Brown-Forman Class A
BF.A
$12.3B
| $3.75M | 0.01% |
103,423
| – | – |
|
384
Corning
GLW
$126B
| $3.66M | 0.01% |
161,501
-1,562
| -1% | -$37.1K |
|
385
Lockheed Martin
LMT
$134B
| $3.66M | 0.01% |
18,047
-204
| -1% | -$40.3K |
|
386
Aflac
AFL
$63.9B
| $3.65M | 0.01% |
114,030
+84,624
| +288% | +$2.58M |
|
387
Williams Companies
WMB
$90.5B
| $3.63M | 0.01% |
71,823
+13,804
| +24% | +$640K |
|
388
KKR & Co
KKR
$89.2B
| $3.63M | 0.01% |
159,242
+9,197
| +6% | +$217K |
|
389
Flowers Foods
FLO
$1.64B
| $3.61M | 0.01% |
158,636
-3,150
| -2% | -$65.4K |
|
|
CVA
390
DELISTED
Covanta Holding Corporation
CVA
| $3.57M | 0.01% |
159,200
+35,475
| +29% | +$760K |
|
391
White Mountains Insurance
WTM
$5.47B
| $3.57M | 0.01% |
5,210
-121
| -2% | -$79.8K |
|
392
Capital One
COF
$124B
| $3.56M | 0.01% |
45,148
+2,656
| +6% | +$209K |
|
393
MiMedx Group
MDXG
$626M
| $3.55M | 0.01% |
341,634
-13
| -0% | -$122 |
|
|
ATHN
394
DELISTED
Athenahealth, Inc.
ATHN
| $3.54M | 0.01% |
29,679
-2,379
| -7% | -$317K |
|
|
SNR
395
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $3.52M | 0.01% |
211,489
+160,482
| +315% | +$2.7M |
|
|
ELME
396
Elme Communities
ELME
$132M
| $3.49M | 0.01% |
126,410
| – | – |
|
397
iShares Russell 1000 ETF
IWB
$47.7B
| $3.48M | 0.01% |
30,069
| – | – |
|
398
Sherwin-Williams
SHW
$78.3B
| $3.48M | 0.01% |
36,645
+15
| +0% | +$1.4K |
|
399
Kimberly-Clark
KMB
$36.4B
| $3.45M | 0.01% |
32,173
-80
| -0.2% | -$8.84K |
|
|
RHT
400
DELISTED
Red Hat Inc
RHT
| $3.4M | 0.01% |
44,932
-672
| -1% | -$45.5K |
|
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.