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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 | |
|---|---|---|---|---|---|---|
576
Dentsply Sirona
XRAY
$2.59B
| $866K | ﹤0.01% |
17,012
+27
| +0.2% | +$1.39K |
|
|
BDBD
577
DELISTED
BOULDER BRANDS INC
BDBD
| $863K | ﹤0.01% |
90,528
-2,000
| -2% | -$20.4K |
|
578
TransDigm Group
TDG
$69.2B
| $862K | ﹤0.01% |
3,943
+12
| +0.3% | +$2.53K |
|
579
Carnival Corporation Ltd
CCL
$36.1B
| $860K | ﹤0.01% |
17,953
+380
| +2% | +$17.1K |
|
|
RTN
580
DELISTED
Raytheon Company
RTN
| $851K | ﹤0.01% |
7,792
+1,958
| +34% | +$211K |
|
|
ADVS
581
DELISTED
Advent Software Inc
ADVS
| $848K | ﹤0.01% |
19,221
-12,916
| -40% | -$531K |
|
|
TRAK
582
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $843K | ﹤0.01% |
21,897
-813
| -4% | -$33.1K |
|
583
HP
HPQ
$23.5B
| $837K | ﹤0.01% |
59,166
+13,171
| +29% | +$217K |
|
|
TNGO
584
DELISTED
Tangoe, Inc.
TNGO
| $833K | ﹤0.01% |
60,351
| – | – |
|
585
Allstate
ALL
$66.9B
| $831K | ﹤0.01% |
11,683
-2,451
| -17% | -$173K |
|
|
ITC
586
DELISTED
ITC HOLDINGS CORP
ITC
| $829K | ﹤0.01% |
22,161
-14,342
| -39% | -$569K |
|
587
CBRE Group
CBRE
$40.8B
| $827K | ﹤0.01% |
21,387
| – | – |
|
|
ABB
588
DELISTED
ABB Ltd
ABB
| $825K | ﹤0.01% |
39,006
-204
| -0.5% | -$4.2K |
|
|
P
589
DELISTED
Pandora Media Inc
P
| $820K | ﹤0.01% |
50,591
-14,639
| -22% | -$234K |
|
590
Voya Financial
VOYA
$8.94B
| $819K | ﹤0.01% |
19,000
+2,300
| +14% | +$96.9K |
|
591
Dollar Tree
DLTR
$23.1B
| $814K | ﹤0.01% |
10,026
+277
| +3% | +$21K |
|
592
Newmont
NEM
$98.2B
| $806K | ﹤0.01% |
37,126
-10,265
| -22% | -$240K |
|
593
General Motors
GM
$74.7B
| $802K | ﹤0.01% |
21,385
-3,217
| -13% | -$117K |
|
|
HYGS
594
DELISTED
Hydrogenics Corp
HYGS
| $796K | ﹤0.01% |
+70,228
| New | +$970K |
|
|
CBB.PRB
595
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $792K | ﹤0.01% |
16,000
| – | – |
|
596
Adobe
ADBE
$89.5B
| $786K | ﹤0.01% |
10,626
+76
| +0.7% | +$5.67K |
|
597
Comscore
SCOR
$110M
| $776K | ﹤0.01% |
758
| – | – |
|
|
AMNB
598
DELISTED
American National Bankshares Inc
AMNB
| $770K | ﹤0.01% |
34,100
| – | – |
|
599
iShares Core S&P Small-Cap ETF
IJR
$109B
| $764K | ﹤0.01% |
12,952
+478
| +4% | +$27.4K |
|
|
KYE
600
DELISTED
Kayne Anderson Energy
KYE
| $759K | ﹤0.01% |
30,715
| – | – |
|
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.