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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 | |
|---|---|---|---|---|---|---|
451
iShares MSCI ACWI ETF
ACWI
$32.6B
| $2.21M | 0.01% |
36,814
-54,476
| -60% | -$3.24M |
|
|
ARG
452
DELISTED
Airgas Inc
ARG
| $2.19M | 0.01% |
20,668
+439
| +2% | +$49.8K |
|
|
FNGN
453
DELISTED
Financial Engines, Inc.
FNGN
| $2.19M | 0.01% |
52,390
-1,818
| -3% | -$71.7K |
|
|
WAGE
454
DELISTED
WageWorks, Inc.
WAGE
| $2.18M | 0.01% |
40,949
-12,392
| -23% | -$707K |
|
455
CSX Corp
CSX
$98.6B
| $2.16M | 0.01% |
195,522
+14,208
| +8% | +$163K |
|
456
Iridium Communications
IRDM
$4.85B
| $2.14M | 0.01% |
219,982
+720
| +0.3% | +$6.71K |
|
457
3D Systems Corp
DDD
$420M
| $2.12M | 0.01% |
77,360
+13,730
| +22% | +$404K |
|
458
CME Group
CME
$92.2B
| $2.09M | 0.01% |
22,096
-3,275
| -13% | -$303K |
|
459
IMAX
IMAX
$2.38B
| $2.08M | 0.01% |
61,795
| – | – |
|
460
InterDigital
IDCC
$6.68B
| $2.05M | 0.01% |
40,492
-1,405
| -3% | -$72.9K |
|
461
Sensata Technologies
ST
$6.65B
| $2.05M | 0.01% |
35,689
+3
| +0% | +$160 |
|
462
Royce Value Trust
RVT
$2.21B
| $2.04M | 0.01% |
142,590
+61
| +0% | +$871 |
|
|
STR
463
DELISTED
QUESTAR CORP
STR
| $2.04M | 0.01% |
85,342
-4,190
| -5% | -$102K |
|
464
Stoneridge
SRI
$209M
| $2M | 0.01% |
177,443
-12,528
| -7% | -$150K |
|
465
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $2M | 0.01% |
18,500
| – | – |
|
466
Equifax
EFX
$20.3B
| $1.97M | 0.01% |
21,227
+11
| +0.1% | +$976 |
|
467
Duke Energy
DUK
$102B
| $1.97M | 0.01% |
25,636
-4,477
| -15% | -$363K |
|
468
Quanta Services
PWR
$93.9B
| $1.97M | 0.01% |
68,901
+20,744
| +43% | +$582K |
|
469
FedEx
FDX
$74.5B
| $1.96M | 0.01% |
11,852
-388
| -3% | -$67.4K |
|
470
iShares S&P 100 ETF
OEF
$19.8B
| $1.95M | 0.01% |
21,595
-600
| -3% | -$54.6K |
|
471
Shore Bancshares
SHBI
$790M
| $1.94M | 0.01% |
210,739
| – | – |
|
|
LVLT
472
DELISTED
Level 3 Communications Inc
LVLT
| $1.88M | 0.01% |
34,878
+4,065
| +13% | +$212K |
|
473
Johnson Controls International
JCI
$87.5B
| $1.87M | 0.01% |
35,430
+1,783
| +5% | +$90.6K |
|
474
International Flavors & Fragrances
IFF
$19.4B
| $1.86M | 0.01% |
15,827
-976
| -6% | -$110K |
|
475
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $1.85M | 0.01% |
42,688
-1,712
| -4% | -$72.8K |
|
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.