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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 | |
|---|---|---|---|---|---|---|
|
IHS
701
DELISTED
IHS INC CL-A COM STK
IHS
| $476K | ﹤0.01% |
4,183
-23,402
| -85% | -$2.7M |
|
702
Albemarle
ALB
$13.5B
| $475K | ﹤0.01% |
+9,002
| New | +$492K |
|
703
Bath & Body Works
BBWI
$4.01B
| $472K | ﹤0.01% |
+6,192
| New | +$447K |
|
704
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $470K | ﹤0.01% |
+15,675
| New | +$450K |
|
705
Royal Caribbean
RCL
$78.7B
| $466K | ﹤0.01% |
5,686
+534
| +10% | +$42.2K |
|
706
Carlyle Group
CG
$16.3B
| $464K | ﹤0.01% |
17,100
-22,500
| -57% | -$598K |
|
707
Ligand Pharmaceuticals
LGND
$6.02B
| $461K | ﹤0.01% |
9,580
+1,283
| +15% | +$49.2K |
|
708
Teekay
TK
$975M
| $459K | ﹤0.01% |
9,850
| – | – |
|
709
LiqTech
LIQT
$21.5M
| $458K | ﹤0.01% |
21,312
+1,719
| +9% | +$52K |
|
|
CVC
710
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $455K | ﹤0.01% |
24,888
-546
| -2% | -$10.5K |
|
711
Genuine Parts
GPC
$17.1B
| $449K | ﹤0.01% |
4,817
-2,283
| -32% | -$220K |
|
712
Cimpress
CMPR
$2.37B
| $448K | ﹤0.01% |
5,308
-2
| -0% | -$160 |
|
713
Illumina
ILMN
$29.4B
| $448K | ﹤0.01% |
2,483
-3,130
| -56% | -$590K |
|
714
Aon
AON
$77.3B
| $447K | ﹤0.01% |
4,654
-151
| -3% | -$14.6K |
|
715
Alerian MLP ETF
AMLP
$13B
| $446K | ﹤0.01% |
5,381
+565
| +12% | +$47.7K |
|
716
Freeport-McMoran
FCX
$90B
| $445K | ﹤0.01% |
23,439
-12,976
| -36% | -$257K |
|
717
Martin Marietta Materials
MLM
$33.6B
| $445K | ﹤0.01% |
+3,181
| New | +$409K |
|
718
Toyota
TM
$210B
| $444K | ﹤0.01% |
3,175
+970
| +44% | +$129K |
|
719
Wolverine World Wide
WWW
$1.54B
| $444K | ﹤0.01% |
13,274
| – | – |
|
720
Align Technology
ALGN
$12B
| $443K | ﹤0.01% |
8,229
-1,851
| -18% | -$105K |
|
721
National Grid
NGG
$81.9B
| $443K | ﹤0.01% |
7,103
+271
| +4% | +$17.8K |
|
722
Vanguard Growth ETF
VUG
$216B
| $439K | ﹤0.01% |
25,176
| – | – |
|
|
ADT
723
DELISTED
ADT Corp
ADT
| $439K | ﹤0.01% |
10,593
-2,272
| -18% | -$85.2K |
|
724
FMC
FMC
$1.42B
| $438K | ﹤0.01% |
8,831
-438
| -5% | -$22.8K |
|
725
Revvity
RVTY
$12.3B
| $438K | ﹤0.01% |
8,558
-823
| -9% | -$38.1K |
|
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.