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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 | |
|---|---|---|---|---|---|---|
26
Fastenal
FAST
$52.5B
| $462M | 1.47% |
44,580,828
-2,366,336
| -5% | -$25.6M |
|
27
Bristol-Myers Squibb
BMY
$126B
| $460M | 1.46% |
7,127,993
+921,083
| +15% | +$57.7M |
|
28
TechnipFMC
FTI
$30.8B
| $343M | 1.09% |
12,438,126
-2,657,228
| -18% | -$77.8M |
|
|
ANSS
29
DELISTED
Ansys
ANSS
| $340M | 1.08% |
3,851,797
-196,310
| -5% | -$16.6M |
|
|
30
Enovis
ENOV
$1.51B
| $330M | 1.05% |
4,023,037
+2,415,601
| +150% | +$202M |
|
|
NATI
31
DELISTED
National Instruments Corp
NATI
| $279M | 0.89% |
8,696,444
-416,963
| -5% | -$12.9M |
|
32
Mastercard
MA
$464B
| $262M | 0.83% |
3,028,646
+35,448
| +1% | +$3.08M |
|
|
N
33
DELISTED
Netsuite Inc
N
| $246M | 0.78% |
2,649,365
+428,627
| +19% | +$42.5M |
|
34
Wells Fargo
WFC
$261B
| $234M | 0.75% |
4,304,312
+92,074
| +2% | +$4.98M |
|
35
ExxonMobil
XOM
$655B
| $231M | 0.74% |
2,721,350
-25,326
| -0.9% | -$2.25M |
|
|
36
Qualcomm
QCOM
$181B
| $220M | 0.7% |
3,167,027
-8,492,053
| -73% | -$598M |
|
37
Kinder Morgan
KMI
$72.8B
| $216M | 0.69% |
5,129,422
+122,972
| +2% | +$5.09M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.05T
| $211M | 0.67% |
1,461,316
+162,962
| +13% | +$24M |
|
39
Microsoft
MSFT
$2.82T
| $184M | 0.59% |
4,529,207
-46,123
| -1% | -$2.01M |
|
40
JPMorgan Chase
JPM
$927B
| $178M | 0.57% |
2,946,159
-111,127
| -4% | -$6.58M |
|
41
Teva Pharmaceuticals
TEVA
$35.8B
| $177M | 0.56% |
2,835,768
-53,553
| -2% | -$3.11M |
|
42
Canadian National Railway
CNI
$79.1B
| $175M | 0.56% |
2,617,925
+73,139
| +3% | +$4.98M |
|
43
Best Buy
BBY
$18B
| $168M | 0.53% |
4,432,506
-1,127,446
| -20% | -$43.1M |
|
44
Walt Disney
DIS
$162B
| $162M | 0.52% |
1,547,069
+30,697
| +2% | +$3.1M |
|
45
Elevance Health
ELV
$82.6B
| $159M | 0.5% |
1,026,964
+46,312
| +5% | +$6.59M |
|
46
Lowe's Companies
LOW
$113B
| $150M | 0.48% |
2,012,046
+14,330
| +0.7% | +$1.03M |
|
47
Occidental Petroleum
OXY
$58.2B
| $142M | 0.45% |
1,953,388
-52,219
| -3% | -$4.04M |
|
48
Accenture
ACN
$83.6B
| $138M | 0.44% |
1,469,822
+20,882
| +1% | +$1.86M |
|
49
Broadridge
BR
$16.6B
| $133M | 0.42% |
2,409,040
-26,956
| -1% | -$1.37M |
|
50
Merck
MRK
$323B
| $126M | 0.4% |
2,300,417
-101,385
| -4% | -$5.74M |
|
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.