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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 | |
|---|---|---|---|---|---|---|
751
Ericsson
ERIC
$30.7B
| $397K | ﹤0.01% |
31,638
-760
| -2% | -$9.52K |
|
752
Fulton Financial
FULT
$4.7B
| $396K | ﹤0.01% |
32,076
-500
| -2% | -$5.99K |
|
753
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
| $396K | ﹤0.01% |
8,865
| – | – |
|
|
SYT
754
DELISTED
Syngenta Ag
SYT
| $392K | ﹤0.01% |
5,774
+193
| +3% | +$13K |
|
755
Baidu
BIDU
$35.8B
| $391K | ﹤0.01% |
1,880
+203
| +12% | +$43.5K |
|
756
Trane Technologies
TT
$106B
| $391K | ﹤0.01% |
5,748
-219
| -4% | -$14.5K |
|
757
iShares Europe ETF
IEV
$1.63B
| $389K | ﹤0.01% |
8,785
-222,910
| -96% | -$9.74M |
|
758
Madison Square Garden
MSGS
$9.54B
| $389K | ﹤0.01% |
6,451
+169
| +3% | +$9.29K |
|
759
GATX Corp
GATX
$6.55B
| $382K | ﹤0.01% |
6,587
| – | – |
|
760
Netflix
NFLX
$292B
| $382K | ﹤0.01% |
64,190
-280
| -0.4% | -$1.7K |
|
761
Xylem
XYL
$28.5B
| $379K | ﹤0.01% |
10,835
-2,612
| -19% | -$92.1K |
|
|
BPL
762
DELISTED
Buckeye Partners, L.P.
BPL
| $379K | ﹤0.01% |
5,024
+995
| +25% | +$74.6K |
|
763
Axos Financial
AX
$5.45B
| $378K | ﹤0.01% |
16,244
+1,964
| +14% | +$43.1K |
|
|
B
764
Barrick Mining
B
$62.2B
| $378K | ﹤0.01% |
+34,492
| New | +$408K |
|
|
XLNX
765
DELISTED
Xilinx Inc
XLNX
| $378K | ﹤0.01% |
+8,924
| New | +$366K |
|
766
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $377K | ﹤0.01% |
5,804
| – | – |
|
767
Liberty Media Series C
FWONK
$24.3B
| $376K | ﹤0.01% |
+13,902
| New | +$365K |
|
|
HDS
768
DELISTED
HD Supply Holdings, Inc.
HDS
| $374K | ﹤0.01% |
12,000
| – | – |
|
|
EEP
769
DELISTED
Enbridge Energy Partners
EEP
| $372K | ﹤0.01% |
10,315
+135
| +1% | +$5.17K |
|
770
Rexford Industrial Realty
REXR
$8.8B
| $371K | ﹤0.01% |
23,480
| – | – |
|
|
OPLN
771
Openlane
OPLN
$4.17B
| $365K | ﹤0.01% |
25,464
+265
| +1% | +$3.59K |
|
772
Ionis Pharmaceuticals
IONS
$9.35B
| $361K | ﹤0.01% |
5,665
+80
| +1% | +$5.43K |
|
773
Western Union
WU
$2.57B
| $359K | ﹤0.01% |
+17,215
| New | +$321K |
|
774
Starwood Property Trust
STWD
$6.12B
| $357K | ﹤0.01% |
14,673
+100
| +0.7% | +$2.4K |
|
775
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $356K | ﹤0.01% |
+7,219
| New | +$351K |
|
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.