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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 | |
|---|---|---|---|---|---|---|
|
ELLI
676
DELISTED
Ellie Mae Inc
ELLI
| $528K | ﹤0.01% |
9,540
| – | – |
|
|
DRC
677
DELISTED
DRESSER-RAND GROUP INC
DRC
| $527K | ﹤0.01% |
+6,555
| New | +$531K |
|
|
AAIC
678
DELISTED
Arlington Asset Investment Corp.
AAIC
| $525K | ﹤0.01% |
21,811
| – | – |
|
|
ETP
679
DELISTED
Energy Transfer Partners L.p.
ETP
| $520K | ﹤0.01% |
9,333
-1,225
| -12% | -$72.6K |
|
680
Star Group
SGU
$428M
| $518K | ﹤0.01% |
70,000
| – | – |
|
|
VAL
681
DELISTED
Valspar
VAL
| $516K | ﹤0.01% |
6,150
+146
| +2% | +$12.6K |
|
682
TSMC
TSM
$2.09T
| $511K | ﹤0.01% |
21,762
+9,667
| +80% | +$228K |
|
683
Cigna
CI
$76.6B
| $510K | ﹤0.01% |
3,935
+1,763
| +81% | +$205K |
|
|
BCR
684
DELISTED
CR Bard Inc.
BCR
| $507K | ﹤0.01% |
3,026
-2
| -0.1% | -$343 |
|
685
Essex Property Trust
ESS
$18.9B
| $506K | ﹤0.01% |
2,201
| – | – |
|
|
K
686
DELISTED
Kellanova
K
| $506K | ﹤0.01% |
8,165
| – | – |
|
|
SBNY
687
DELISTED
Signature Bank
SBNY
| $504K | ﹤0.01% |
3,889
+388
| +11% | +$48.2K |
|
688
WisdomTree International High Dividend Fund
DTH
$638M
| $502K | ﹤0.01% |
11,605
| – | – |
|
689
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $494K | ﹤0.01% |
11,398
-580
| -5% | -$25.2K |
|
690
Honda
HMC
$36.5B
| $490K | ﹤0.01% |
14,962
+1,710
| +13% | +$55.1K |
|
|
AMT.PRA
691
DELISTED
American Tower Corporation
AMT.PRA
| $488K | ﹤0.01% |
4,727
+276
| +6% | +$29.7K |
|
692
Cooper Companies
COO
$13.7B
| $487K | ﹤0.01% |
10,388
+60
| +0.6% | +$2.54K |
|
693
Marathon Petroleum
MPC
$90.3B
| $487K | ﹤0.01% |
9,516
-1,192
| -11% | -$57.2K |
|
694
Qorvo
QRVO
$7.63B
| $487K | ﹤0.01% |
+6,111
| New | +$435K |
|
695
Equity Residential
EQR
$25.4B
| $486K | ﹤0.01% |
6,249
+19
| +0.3% | +$1.48K |
|
696
BWX Technologies
BWXT
$16B
| $480K | ﹤0.01% |
20,901
+4,556
| +28% | +$95.8K |
|
697
Stanley Black & Decker
SWK
$14.2B
| $480K | ﹤0.01% |
5,038
-39
| -0.8% | -$3.73K |
|
698
Exelon
EXC
$48.6B
| $478K | ﹤0.01% |
19,907
-1,099
| -5% | -$27.2K |
|
|
HOT
699
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $478K | ﹤0.01% |
5,726
-25
| -0.4% | -$1.96K |
|
700
Orion Energy Systems
OESX
$41.1M
| $476K | ﹤0.01% |
15,175
-800
| -5% | -$32.8K |
|
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.