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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 | |
|---|---|---|---|---|---|---|
401
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $3.31M | 0.01% |
42,380
-8,636
| -17% | -$677K |
|
402
SEI Investments
SEIC
$11.9B
| $3.24M | 0.01% |
73,409
| – | – |
|
403
MetLife
MET
$61B
| $3.23M | 0.01% |
71,637
-18,610
| -21% | -$836K |
|
404
Parker-Hannifin
PH
$125B
| $3.21M | 0.01% |
27,047
-2,136
| -7% | -$259K |
|
|
RVBD
405
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $3.19M | 0.01% |
152,789
-4,941
| -3% | -$103K |
|
|
EMC
406
DELISTED
EMC CORPORATION
EMC
| $3.18M | 0.01% |
124,484
-248,758
| -67% | -$6.85M |
|
407
Phillips 66
PSX
$82.9B
| $3.18M | 0.01% |
40,445
+7,112
| +21% | +$522K |
|
408
Moody's
MCO
$81.7B
| $3.17M | 0.01% |
30,501
+268
| +0.9% | +$25.9K |
|
409
Healthpeak Properties
DOC
$15.4B
| $3.15M | 0.01% |
80,030
-184
| -0.2% | -$7.39K |
|
|
LO
410
DELISTED
LORILLARD INC COM STK
LO
| $3.15M | 0.01% |
48,175
-18,647
| -28% | -$1.24M |
|
411
Hartford Financial Services
HIG
$38.5B
| $3M | 0.01% |
71,630
-18,031
| -20% | -$739K |
|
412
Cullen/Frost Bankers
CFR
$10.3B
| $2.97M | 0.01% |
42,967
+13,066
| +44% | +$878K |
|
413
Travelers Companies
TRV
$80.8B
| $2.97M | 0.01% |
27,426
-127
| -0.5% | -$13.6K |
|
414
Snap-on
SNA
$20.9B
| $2.91M | 0.01% |
19,807
-50
| -0.3% | -$7.03K |
|
415
Markel Group
MKL
$25B
| $2.86M | 0.01% |
3,721
-539
| -13% | -$390K |
|
416
Citigroup
C
$222B
| $2.85M | 0.01% |
55,249
+10,321
| +23% | +$526K |
|
417
Essential Utilities
WTRG
$11.2B
| $2.84M | 0.01% |
107,835
| – | – |
|
418
Signet Jewelers
SIG
$3.55B
| $2.84M | 0.01% |
20,440
| – | – |
|
419
Vanguard Health Care ETF
VHT
$18.2B
| $2.82M | 0.01% |
20,792
| – | – |
|
420
Brookfield
BN
$102B
| $2.81M | 0.01% |
223,661
+67,679
| +43% | +$839K |
|
421
Truist Financial
TFC
$63.2B
| $2.78M | 0.01% |
71,377
-240
| -0.3% | -$9.04K |
|
422
Paychex
PAYX
$40.4B
| $2.77M | 0.01% |
55,908
-2,390
| -4% | -$116K |
|
|
MACK
423
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $2.74M | 0.01% |
+29,332
| New | +$2.5M |
|
424
Southwest Airlines
LUV
$22.1B
| $2.72M | 0.01% |
61,353
+220
| +0.4% | +$9.61K |
|
425
Cummins
CMI
$91.7B
| $2.7M | 0.01% |
19,503
-63
| -0.3% | -$8.88K |
|
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.