We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
PPG Industries
PPG
$25.9B
| $1.45M | ﹤0.01% |
12,852
+190
| +2% | +$21.8K |
|
|
SF
502
Stifel
SF
$12.3B
| $1.44M | ﹤0.01% |
58,039
-753
| -1% | -$17.4K |
|
503
L3Harris
LHX
$55.9B
| $1.41M | ﹤0.01% |
17,855
-3,827
| -18% | -$279K |
|
|
CXO
504
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.41M | ﹤0.01% |
12,127
-2,663
| -18% | -$290K |
|
|
ABGB
505
DELISTED
Abengoa SA Class B
ABGB
| $1.38M | ﹤0.01% |
76,252
-6,164
| -7% | -$98.7K |
|
506
Hercules Capital
HTGC
$2.94B
| $1.38M | ﹤0.01% |
102,351
-2,900
| -3% | -$42.5K |
|
507
Northrop Grumman
NOC
$77B
| $1.37M | ﹤0.01% |
8,512
+190
| +2% | +$30.4K |
|
508
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $1.36M | ﹤0.01% |
74,674
-340
| -0.5% | -$5.4K |
|
509
Jacobs Solutions
J
$15.9B
| $1.35M | ﹤0.01% |
36,253
+7,773
| +27% | +$273K |
|
510
BHP
BHP
$213B
| $1.34M | ﹤0.01% |
34,154
-601
| -2% | -$24.4K |
|
511
Clorox
CLX
$11.6B
| $1.34M | ﹤0.01% |
12,142
+113
| +0.9% | +$12.3K |
|
512
Invesco
IVZ
$13.3B
| $1.31M | ﹤0.01% |
33,079
+322
| +1% | +$12.6K |
|
513
iShares Russell 2000 Value ETF
IWN
$14.4B
| $1.31M | ﹤0.01% |
12,677
-5,384
| -30% | -$543K |
|
|
SGEN
514
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.3M | ﹤0.01% |
36,653
+8,179
| +29% | +$279K |
|
515
WEC Energy
WEC
$37.7B
| $1.28M | ﹤0.01% |
25,869
-1,406
| -5% | -$73.5K |
|
516
Unilever
UL
$131B
| $1.27M | ﹤0.01% |
27,123
+7,535
| +38% | +$361K |
|
|
LLTC
517
DELISTED
Linear Technology Corp
LLTC
| $1.27M | ﹤0.01% |
27,063
-1,086
| -4% | -$50.8K |
|
|
PXD
518
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.25M | ﹤0.01% |
7,660
+898
| +13% | +$138K |
|
519
ServiceNow
NOW
$102B
| $1.25M | ﹤0.01% |
79,450
-18,600
| -19% | -$274K |
|
520
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $1.22M | ﹤0.01% |
55,000
| – | – |
|
|
KSU
521
DELISTED
Kansas City Southern
KSU
| $1.22M | ﹤0.01% |
11,969
+99
| +0.8% | +$11.2K |
|
522
Prologis
PLD
$138B
| $1.22M | ﹤0.01% |
27,967
+182
| +0.7% | +$7.97K |
|
523
Mettler-Toledo International
MTD
$26.8B
| $1.21M | ﹤0.01% |
3,684
+5
| +0.1% | +$1.55K |
|
524
Ford
F
$57.3B
| $1.2M | ﹤0.01% |
74,461
+14,542
| +24% | +$229K |
|
525
Hershey
HSY
$35.4B
| $1.2M | ﹤0.01% |
11,842
+258
| +2% | +$26.9K |
|
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.