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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 | |
|---|---|---|---|---|---|---|
51
eBay
EBAY
$48.5B
| $121M | 0.38% |
4,967,059
-321,608
| -6% | -$7.67M |
|
52
Booking.com
BKNG
$134B
| $119M | 0.38% |
2,551,750
+981,775
| +63% | +$43.9M |
|
53
Edwards Lifesciences
EW
$48.3B
| $119M | 0.38% |
4,992,336
-255,546
| -5% | -$5.73M |
|
54
RTX Corp
RTX
$282B
| $116M | 0.37% |
1,576,696
+62,109
| +4% | +$4.64M |
|
55
Johnson & Johnson
JNJ
$624B
| $109M | 0.35% |
1,083,621
+24,669
| +2% | +$2.51M |
|
56
TJX Companies
TJX
$170B
| $108M | 0.34% |
3,072,608
+53,996
| +2% | +$1.84M |
|
57
CarMax
KMX
$8.29B
| $102M | 0.33% |
1,483,436
+28,843
| +2% | +$1.88M |
|
|
DD
58
DELISTED
Du Pont De Nemours E I
DD
| $93.4M | 0.3% |
1,376,824
-8,885
| -0.6% | -$634K |
|
59
NOV
NOV
$7.22B
| $90.2M | 0.29% |
1,803,625
+14,643
| +0.8% | +$794K |
|
60
Copa Holdings
CPA
$5.54B
| $88.1M | 0.28% |
872,861
+123,837
| +17% | +$13.4M |
|
61
PepsiCo
PEP
$184B
| $87.3M | 0.28% |
912,521
+22,663
| +3% | +$2.19M |
|
62
Oceaneering
OII
$4.79B
| $86.9M | 0.28% |
1,611,549
+841,964
| +109% | +$44.9M |
|
63
IBM
IBM
$194B
| $86.8M | 0.28% |
565,383
+5,254
| +0.9% | +$797K |
|
64
Regions Financial
RF
$26.2B
| $86.5M | 0.28% |
9,156,449
-711,195
| -7% | -$6.72M |
|
65
iShares Core S&P 500 ETF
IVV
$875B
| $84.9M | 0.27% |
408,358
+7,609
| +2% | +$1.58M |
|
66
iShares Russell 1000 Value ETF
IWD
$81.3B
| $84.5M | 0.27% |
819,970
-149,918
| -15% | -$15.5M |
|
67
American Express
AXP
$233B
| $84.5M | 0.27% |
1,081,920
+93,720
| +9% | +$7.79M |
|
68
AbbVie
ABBV
$454B
| $81.9M | 0.26% |
1,399,442
+742,683
| +113% | +$44.9M |
|
69
Maximus
MMS
$3.02B
| $81.1M | 0.26% |
1,214,547
-53,886
| -4% | -$3.2M |
|
70
Novartis
NVS
$297B
| $78.8M | 0.25% |
892,369
-87,062
| -9% | -$7.72M |
|
|
SNV
71
DELISTED
Synovus
SNV
| $76.6M | 0.24% |
2,735,428
+11,890
| +0.4% | +$323K |
|
|
CYN
72
DELISTED
CITY NATIONAL CORPORATION
CYN
| $72.8M | 0.23% |
817,090
-566,046
| -41% | -$48.9M |
|
73
T. Rowe Price
TROW
$24.6B
| $71.7M | 0.23% |
885,688
+67,516
| +8% | +$5.56M |
|
74
United Rentals
URI
$71.4B
| $71M | 0.23% |
779,316
+128,294
| +20% | +$11.5M |
|
75
GE Aerospace
GE
$362B
| $71M | 0.23% |
597,380
-5,729
| -0.9% | -$682K |
|
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.