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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 | |
|---|---|---|---|---|---|---|
476
Vanguard Small-Cap ETF
VB
$79.5B
| $1.85M | 0.01% |
15,061
+8,071
| +115% | +$956K |
|
|
TESS
477
DELISTED
Tessco Technologies Inc
TESS
| $1.84M | 0.01% |
74,540
| – | – |
|
478
Morgan Stanley
MS
$337B
| $1.8M | 0.01% |
50,457
+14,432
| +40% | +$518K |
|
|
PCP
479
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.77M | 0.01% |
8,416
-373
| -4% | -$79.1K |
|
480
Vanguard FTSE Europe ETF
VGK
$30B
| $1.75M | 0.01% |
32,274
-469
| -1% | -$25.3K |
|
481
Expeditors International
EXPD
$22.9B
| $1.72M | 0.01% |
35,800
-17,384
| -33% | -$800K |
|
482
General Mills
GIS
$19.2B
| $1.7M | 0.01% |
29,941
-839
| -3% | -$44.7K |
|
483
Energy Transfer Partners
ET
$70.1B
| $1.69M | 0.01% |
53,484
+38,482
| +257% | +$1.14M |
|
|
CDK
484
DELISTED
CDK Global, Inc.
CDK
| $1.69M | 0.01% |
36,231
-18,625
| -34% | -$849K |
|
|
MWV
485
DELISTED
MEADWESTVACO CORP
MWV
| $1.62M | 0.01% |
32,493
+62
| +0.2% | +$3.09K |
|
486
International Paper
IP
$22.3B
| $1.61M | 0.01% |
30,580
+8,061
| +36% | +$418K |
|
|
SPWR
487
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.6M | 0.01% |
77,888
+46,322
| +147% | +$874K |
|
|
DTV
488
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.56M | 0.01% |
18,288
-5,959
| -25% | -$515K |
|
489
Helmerich & Payne
HP
$3.53B
| $1.54M | ﹤0.01% |
22,645
+4,061
| +22% | +$266K |
|
|
HES
490
DELISTED
Hess
HES
| $1.53M | ﹤0.01% |
22,618
+2,544
| +13% | +$181K |
|
491
Range Resources
RRC
$9.11B
| $1.53M | ﹤0.01% |
29,371
+5,999
| +26% | +$298K |
|
492
BP
BP
$113B
| $1.52M | ﹤0.01% |
46,785
-5,359
| -10% | -$175K |
|
493
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $1.51M | ﹤0.01% |
39,040
+9,970
| +34% | +$386K |
|
494
Archer Daniels Midland
ADM
$41.4B
| $1.51M | ﹤0.01% |
31,788
+2,624
| +9% | +$125K |
|
495
Fidelity National Information Services
FIS
$21.5B
| $1.48M | ﹤0.01% |
21,788
-15
| -0.1% | -$981 |
|
|
CTXS
496
DELISTED
Citrix Systems Inc
CTXS
| $1.47M | ﹤0.01% |
28,929
-512
| -2% | -$25.2K |
|
497
Fossil Group
FOSL
$239M
| $1.47M | ﹤0.01% |
17,820
-1,406,387
| -99% | -$129M |
|
498
Plains All American Pipeline
PAA
$17.4B
| $1.47M | ﹤0.01% |
30,106
-459
| -2% | -$22.8K |
|
499
Flowserve
FLS
$9.25B
| $1.46M | ﹤0.01% |
25,817
-244
| -0.9% | -$14.2K |
|
500
Zimmer Biomet
ZBH
$17.7B
| $1.46M | ﹤0.01% |
12,759
+1,373
| +12% | +$157K |
|
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.