We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
Mohawk Industries
MHK
$6.9B
| $437K | ﹤0.01% |
2,350
-18
| -0.8% | -$3.12K |
|
727
Live Nation Entertainment
LYV
$41.2B
| $436K | ﹤0.01% |
17,298
-2,802
| -14% | -$70.7K |
|
|
AF
728
DELISTED
Astoria Financial Corporation
AF
| $434K | ﹤0.01% |
33,483
| – | – |
|
|
OCR
729
DELISTED
OMNICARE INC
OCR
| $433K | ﹤0.01% |
5,620
+1,505
| +37% | +$114K |
|
|
QEP
730
DELISTED
QEP RESOURCES, INC.
QEP
| $431K | ﹤0.01% |
20,678
-1,464
| -7% | -$30.6K |
|
731
Nordson
NDSN
$16.5B
| $430K | ﹤0.01% |
5,496
-110
| -2% | -$8.34K |
|
|
GOV
732
DELISTED
Government Properties Income Trust
GOV
| $427K | ﹤0.01% |
18,685
-49,559
| -73% | -$1.14M |
|
733
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
| $426K | ﹤0.01% |
13,625
+3,310
| +32% | +$103K |
|
|
IPG
734
DELISTED
Interpublic Group of Companies
IPG
| $424K | ﹤0.01% |
19,164
-661
| -3% | -$14K |
|
735
RenaissanceRe
RNR
$13.8B
| $423K | ﹤0.01% |
4,238
+11
| +0.3% | +$1.1K |
|
736
Standex International
SXI
$3.68B
| $423K | ﹤0.01% |
5,150
-2,150
| -29% | -$159K |
|
|
KED
737
DELISTED
Kayne Anderson Energy
KED
| $423K | ﹤0.01% |
14,500
| – | – |
|
738
TC Energy
TRP
$73.5B
| $420K | ﹤0.01% |
9,820
| – | – |
|
|
BKSC
739
DELISTED
Bank of South Carolina
BKSC
| $419K | ﹤0.01% |
33,776
-6,050
| -15% | -$74.5K |
|
740
Nabors Industries
NBR
$1.23B
| $418K | ﹤0.01% |
613
+17
| +3% | +$10.4K |
|
741
Murphy Oil
MUR
$5.58B
| $417K | ﹤0.01% |
8,956
+147
| +2% | +$7.1K |
|
742
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
| $416K | ﹤0.01% |
4,728
| – | – |
|
|
WWAV
743
DELISTED
The WhiteWave Foods Company
WWAV
| $415K | ﹤0.01% |
9,355
+3,140
| +51% | +$120K |
|
|
GGP
744
DELISTED
GGP Inc.
GGP
| $414K | ﹤0.01% |
13,999
-1,956
| -12% | -$58.4K |
|
745
Synaptics
SYNA
$4.41B
| $412K | ﹤0.01% |
5,060
+642
| +15% | +$48.5K |
|
|
SHPG
746
DELISTED
Shire pic
SHPG
| $409K | ﹤0.01% |
1,711
+308
| +22% | +$70.8K |
|
|
DNB
747
DELISTED
Dun & Bradstreet
DNB
| $408K | ﹤0.01% |
3,172
| – | – |
|
748
Bausch Health
BHC
$1.65B
| $403K | ﹤0.01% |
2,028
-18
| -0.9% | -$3.19K |
|
749
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
| $403K | ﹤0.01% |
10,805
| – | – |
|
750
SAP
SAP
$187B
| $403K | ﹤0.01% |
5,585
-1,175
| -17% | -$80.3K |
|
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.