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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 | |
|---|---|---|---|---|---|---|
651
Macy's
M
$6.15B
| $603K | ﹤0.01% |
9,295
-1,148
| -11% | -$73.9K |
|
652
Zoetis
ZTS
$31.6B
| $599K | ﹤0.01% |
12,948
+5,809
| +81% | +$262K |
|
653
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $597K | ﹤0.01% |
10,817
-1,831
| -14% | -$95.4K |
|
|
TIF
654
DELISTED
Tiffany & Co.
TIF
| $594K | ﹤0.01% |
6,752
-49
| -0.7% | -$4.38K |
|
655
Eversource Energy
ES
$28.2B
| $589K | ﹤0.01% |
11,653
+237
| +2% | +$12.5K |
|
656
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $587K | ﹤0.01% |
11,004
-125
| -1% | -$6.56K |
|
|
PDCE
657
DELISTED
PDC Energy, Inc.
PDCE
| $581K | ﹤0.01% |
10,759
+109
| +1% | +$5.28K |
|
658
Alibaba
BABA
$269B
| $579K | ﹤0.01% |
6,958
+3,770
| +118% | +$340K |
|
|
AET
659
DELISTED
Aetna Inc
AET
| $577K | ﹤0.01% |
5,422
-569
| -9% | -$55.7K |
|
660
iShares US Real Estate ETF
IYR
$4.59B
| $576K | ﹤0.01% |
7,259
| – | – |
|
661
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $573K | ﹤0.01% |
13,883
+3,115
| +29% | +$128K |
|
|
OKS
662
DELISTED
Oneok Partners LP
OKS
| $570K | ﹤0.01% |
13,967
-1,400
| -9% | -$58.5K |
|
|
TGNA
663
DELISTED
TEGNA Inc
TGNA
| $569K | ﹤0.01% |
29,382
+1,976
| +7% | +$34.9K |
|
664
Las Vegas Sands
LVS
$30.5B
| $568K | ﹤0.01% |
10,320
-882
| -8% | -$49.2K |
|
|
NSR
665
DELISTED
Neustar Inc
NSR
| $568K | ﹤0.01% |
23,070
-45,000
| -66% | -$1.14M |
|
666
Gartner
IT
$9.41B
| $566K | ﹤0.01% |
6,749
-458
| -6% | -$37.8K |
|
667
Invesco Next Gen Media and Gaming ETF
GGME
$44M
| $556K | ﹤0.01% |
20,780
| – | – |
|
|
ALTR
668
DELISTED
Altera Corp
ALTR
| $555K | ﹤0.01% |
12,942
+96
| +0.7% | +$3.43K |
|
669
Belden
BDC
$4B
| $553K | ﹤0.01% |
+5,912
| New | +$509K |
|
670
World Kinect Corp
WKC
$1.96B
| $553K | ﹤0.01% |
9,612
-600
| -6% | -$31.2K |
|
671
ACI Worldwide
ACIW
$5.72B
| $545K | ﹤0.01% |
25,184
-4,437
| -15% | -$88.1K |
|
672
Lazard
LAZ
$4.37B
| $539K | ﹤0.01% |
+10,251
| New | +$505K |
|
673
Howard Hughes
HHH
$3.93B
| $534K | ﹤0.01% |
3,617
+16
| +0.4% | +$2.1K |
|
674
Waters Corp
WAT
$36.8B
| $531K | ﹤0.01% |
4,267
| – | – |
|
675
Tyler Technologies
TYL
$12.2B
| $528K | ﹤0.01% |
4,383
| – | – |
|
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.