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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 | |
|---|---|---|---|---|---|---|
|
NSH
776
DELISTED
NuStar GP Holdings LLC
NSH
| $354K | ﹤0.01% |
10,000
| – | – |
|
|
HUB.A
777
DELISTED
HUBBELL INC CL-A
HUB.A
| $353K | ﹤0.01% |
3,328
| – | – |
|
778
Crane NXT
CXT
$3.04B
| $351K | ﹤0.01% |
16,215
+556
| +4% | +$12.1K |
|
779
Alcoa
AA
$11.7B
| $350K | ﹤0.01% |
+11,264
| New | +$405K |
|
780
Constellation Brands
STZ
$22.2B
| $350K | ﹤0.01% |
+3,014
| New | +$339K |
|
781
NovaGold Resources
NG
$2.6B
| $348K | ﹤0.01% |
117,450
+39,500
| +51% | +$138K |
|
782
Vornado Realty Trust
VNO
$7.47B
| $348K | ﹤0.01% |
3,850
-405
| -10% | -$36.4K |
|
|
FOLD
783
DELISTED
Amicus Therapeutics
FOLD
| $347K | ﹤0.01% |
31,850
| – | – |
|
784
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $347K | ﹤0.01% |
+5,842
| New | +$340K |
|
785
Lam Research
LRCX
$382B
| $343K | ﹤0.01% |
48,810
+4,270
| +10% | +$33.8K |
|
786
Cass Information Systems
CASS
$698M
| $340K | ﹤0.01% |
7,986
| – | – |
|
787
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
| $337K | ﹤0.01% |
12,720
| – | – |
|
788
Stagwell
STGW
$1.84B
| $337K | ﹤0.01% |
11,885
-700
| -6% | -$17.7K |
|
789
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
| $334K | ﹤0.01% |
7,620
| – | – |
|
790
Insulet
PODD
$11.3B
| $334K | ﹤0.01% |
10,003
+998
| +11% | +$33.7K |
|
791
Vail Resorts
MTN
$5.19B
| $332K | ﹤0.01% |
3,210
| – | – |
|
|
ATML
792
DELISTED
ATMEL CORP
ATML
| $331K | ﹤0.01% |
40,299
+430
| +1% | +$3.61K |
|
793
GoPro
GPRO
$116M
| $330K | ﹤0.01% |
+7,595
| New | +$358K |
|
|
PPL
794
PPL Corp
PPL
$27.3B
| $329K | ﹤0.01% |
10,485
-11,402
| -52% | -$366K |
|
|
PACW
795
DELISTED
PacWest Bancorp
PACW
| $328K | ﹤0.01% |
6,998
+79
| +1% | +$3.57K |
|
796
Liberty Global Class C
LBTYK
$3.25B
| $326K | ﹤0.01% |
8,094
-91
| -1% | -$3.6K |
|
797
Ross Stores
ROST
$76.6B
| $326K | ﹤0.01% |
6,188
-200
| -3% | -$9.9K |
|
798
Autoliv
ALV
$8.6B
| $323K | ﹤0.01% |
+3,813
| New | +$302K |
|
799
Bio-Techne
TECH
$11.2B
| $323K | ﹤0.01% |
12,880
-10,992
| -46% | -$261K |
|
|
CYT
800
DELISTED
CYTEC INDS INC
CYT
| $322K | ﹤0.01% |
5,960
-210
| -3% | -$10.5K |
|
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.