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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 | |
|---|---|---|---|---|---|---|
|
EXAM
526
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.2M | ﹤0.01% |
28,725
-106
| -0.4% | -$4.27K |
|
527
Oil States International
OIS
$522M
| $1.19M | ﹤0.01% |
30,000
-219
| -0.7% | -$9.27K |
|
528
PRA Group
PRAA
$648M
| $1.17M | ﹤0.01% |
+21,600
| New | +$1.15M |
|
529
iShares S&P 500 Growth ETF
IVW
$72.5B
| $1.16M | ﹤0.01% |
40,824
+22,852
| +127% | +$649K |
|
530
Generac Holdings
GNRC
$11.9B
| $1.16M | ﹤0.01% |
23,809
+500
| +2% | +$23.8K |
|
531
Boston Properties
BXP
$11B
| $1.16M | ﹤0.01% |
8,222
| – | – |
|
532
Factset
FDS
$9.05B
| $1.15M | ﹤0.01% |
7,249
-284
| -4% | -$42.6K |
|
533
Texas Pacific Land
TPL
$28.9B
| $1.15M | ﹤0.01% |
71,325
-5,031
| -7% | -$72.4K |
|
534
APA Corp
APA
$12.8B
| $1.15M | ﹤0.01% |
19,010
-812
| -4% | -$51.1K |
|
|
FSP
535
Franklin Street Properties
FSP
$44.8M
| $1.14M | ﹤0.01% |
88,701
| – | – |
|
536
Mexco Energy
MXC
$18.7M
| $1.13M | ﹤0.01% |
202,400
| – | – |
|
537
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
| $1.11M | ﹤0.01% |
25,951
-212
| -0.8% | -$9.33K |
|
538
Graham Holdings Company
GHC
$4.97B
| $1.11M | ﹤0.01% |
1,754
+49
| +3% | +$28.9K |
|
539
Waste Management
WM
$95.9B
| $1.11M | ﹤0.01% |
20,431
-8,916
| -30% | -$474K |
|
540
Targa Resources
TRGP
$60.4B
| $1.11M | ﹤0.01% |
11,554
+157
| +1% | +$14.7K |
|
541
Kroger
KR
$34.8B
| $1.1M | ﹤0.01% |
28,722
-338
| -1% | -$12.1K |
|
542
Vodafone
VOD
$34.9B
| $1.1M | ﹤0.01% |
33,552
-3,778
| -10% | -$130K |
|
543
Southern Company
SO
$110B
| $1.06M | ﹤0.01% |
23,872
-1,084
| -4% | -$51.5K |
|
544
Progress Software
PRGS
$1.55B
| $1.05M | ﹤0.01% |
38,628
-5,800
| -13% | -$153K |
|
545
McKesson
MCK
$98.5B
| $1.04M | ﹤0.01% |
4,603
+282
| +7% | +$62.5K |
|
546
United Natural Foods
UNFI
$3.01B
| $1.02M | ﹤0.01% |
13,284
-625
| -4% | -$49K |
|
547
Halliburton
HAL
$27.9B
| $1.02M | ﹤0.01% |
23,274
-1,760
| -7% | -$73.4K |
|
|
WLL
548
DELISTED
Whiting Petroleum Corporation
WLL
| $1.02M | ﹤0.01% |
110
-17
| -13% | -$172K |
|
549
WPP
WPP
$4.04B
| $1M | ﹤0.01% |
8,838
+384
| +5% | +$43.1K |
|
|
YHOO
550
DELISTED
Yahoo Inc
YHOO
| $1M | ﹤0.01% |
22,527
+1,089
| +5% | +$49.3K |
|
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.