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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 | |
|---|---|---|---|---|---|---|
851
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $237K | ﹤0.01% |
+3,640
| New | +$228K |
|
852
Rio Tinto
RIO
$148B
| $236K | ﹤0.01% |
5,686
-327
| -5% | -$14.8K |
|
853
Greenlight Captial
GLRE
$563M
| $234K | ﹤0.01% |
7,361
-738
| -9% | -$23.7K |
|
|
DISH
854
DELISTED
DISH Network Corp.
DISH
| $230K | ﹤0.01% |
3,287
+71
| +2% | +$5.24K |
|
855
Virtus Investment Partners
VRTS
$1.11B
| $227K | ﹤0.01% |
1,737
-95
| -5% | -$13.4K |
|
856
Weyerhaeuser
WY
$17.3B
| $227K | ﹤0.01% |
6,856
-457
| -6% | -$16K |
|
857
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $226K | ﹤0.01% |
13,580
| – | – |
|
858
CBIZ
CBZ
$2.29B
| $225K | ﹤0.01% |
24,080
+3,100
| +15% | +$27.1K |
|
859
Seagate
STX
$193B
| $224K | ﹤0.01% |
4,312
-206
| -5% | -$12.2K |
|
860
PDF Solutions
PDFS
$2.13B
| $221K | ﹤0.01% |
+12,350
| New | +$215K |
|
861
iShares US Energy ETF
IYE
$1.74B
| $218K | ﹤0.01% |
5,010
-7,847
| -61% | -$344K |
|
|
CNXM
862
DELISTED
CNX Midstream Partners LP
CNXM
| $218K | ﹤0.01% |
+12,500
| New | +$262K |
|
863
Colliers International
CIGI
$4.98B
| $214K | ﹤0.01% |
5,641
-1,573
| -22% | -$52.5K |
|
864
Teck Resources
TECK
$29.5B
| $214K | ﹤0.01% |
15,536
+2,182
| +16% | +$30.7K |
|
865
Navient
NAVI
$774M
| $213K | ﹤0.01% |
10,475
-925
| -8% | -$19K |
|
|
FRC
866
DELISTED
First Republic Bank
FRC
| $213K | ﹤0.01% |
3,726
-328
| -8% | -$17.8K |
|
867
Telefônica Brasil
VIV
$22.4B
| $212K | ﹤0.01% |
13,845
| – | – |
|
868
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $207K | ﹤0.01% |
+3,096
| New | +$197K |
|
869
Carlisle Companies
CSL
$13.6B
| $206K | ﹤0.01% |
2,225
-145
| -6% | -$13.4K |
|
870
Kirby Corp
KEX
$7.95B
| $206K | ﹤0.01% |
2,741
-2,165
| -44% | -$167K |
|
871
Flex
FLEX
$43.4B
| $205K | ﹤0.01% |
21,428
| – | – |
|
872
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
| $205K | ﹤0.01% |
3,796
| – | – |
|
|
TEG
873
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $205K | ﹤0.01% |
+2,850
| New | +$218K |
|
|
ENV
874
DELISTED
ENVESTNET, INC.
ENV
| $204K | ﹤0.01% |
3,637
-3,814
| -51% | -$204K |
|
875
Liquidity Services
LQDT
$1.17B
| $203K | ﹤0.01% |
20,553
| – | – |
|
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.