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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 | |
|---|---|---|---|---|---|---|
426
Yum! Brands
YUM
$41B
| $2.7M | 0.01% |
47,784
-1,765
| -4% | -$96.4K |
|
427
Prudential Financial
PRU
$41.7B
| $2.66M | 0.01% |
33,076
-7,652
| -19% | -$620K |
|
428
AvalonBay Communities
AVB
$27.1B
| $2.65M | 0.01% |
15,210
-170
| -1% | -$29.4K |
|
429
GSK
GSK
$103B
| $2.62M | 0.01% |
45,344
-8,295
| -15% | -$476K |
|
430
Ametek
AME
$55.5B
| $2.6M | 0.01% |
49,597
-211
| -0.4% | -$10.8K |
|
431
Walker & Dunlop
WD
$1.65B
| $2.58M | 0.01% |
145,760
+108,425
| +290% | +$1.84M |
|
432
Ares Capital
ARCC
$13.5B
| $2.57M | 0.01% |
149,562
-1,317
| -0.9% | -$22K |
|
433
H&R Block
HRB
$5.18B
| $2.56M | 0.01% |
79,987
+59
| +0.1% | +$1.98K |
|
|
ELGX
434
DELISTED
Endologix Inc
ELGX
| $2.56M | 0.01% |
14,984
-365
| -2% | -$55.3K |
|
|
RMT
435
Royce Micro-Cap Trust
RMT
$736M
| $2.55M | 0.01% |
260,262
+4,000
| +2% | +$39.2K |
|
436
Welltower
WELL
$178B
| $2.53M | 0.01% |
32,678
-385
| -1% | -$30.3K |
|
437
Knowles
KN
$3.22B
| $2.51M | 0.01% |
130,329
+655
| +0.5% | +$13.7K |
|
438
American International
AIG
$41.9B
| $2.46M | 0.01% |
44,881
+1,720
| +4% | +$92.2K |
|
|
NUAN
439
DELISTED
Nuance Communications, Inc.
NUAN
| $2.45M | 0.01% |
197,090
-9,861
| -5% | -$119K |
|
440
Genworth Financial
GNW
$3.8B
| $2.42M | 0.01% |
331,477
+29
| +0% | +$221 |
|
|
DFS
441
DELISTED
Discover Financial Services
DFS
| $2.41M | 0.01% |
42,731
-928
| -2% | -$54.9K |
|
442
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.4M | 0.01% |
78,930
+690
| +0.9% | +$20.4K |
|
443
Golub Capital BDC
GBDC
$3.33B
| $2.37M | 0.01% |
137,855
+5,668
| +4% | +$98.2K |
|
444
Texas Instruments
TXN
$255B
| $2.37M | 0.01% |
41,434
+4,087
| +11% | +$230K |
|
445
Vanguard Energy ETF
VDE
$10.1B
| $2.32M | 0.01% |
21,257
+6,129
| +41% | +$670K |
|
|
OAK
446
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.29M | 0.01% |
44,396
+4,873
| +12% | +$262K |
|
447
Goldman Sachs
GS
$313B
| $2.27M | 0.01% |
12,095
+285
| +2% | +$53K |
|
|
SPN
448
DELISTED
Superior Energy Services, Inc.
SPN
| $2.23M | 0.01% |
10,000
| – | – |
|
449
Neogen
NEOG
$2.05B
| $2.21M | 0.01% |
126,291
| – | – |
|
450
NextEra Energy
NEE
$187B
| $2.21M | 0.01% |
85,016
-1,592
| -2% | -$42K |
|
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.