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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 | |
|---|---|---|---|---|---|---|
76
Fair Isaac
FICO
$28B
| $69.8M | 0.22% |
786,866
-20,068
| -2% | -$1.61M |
|
77
Procter & Gamble
PG
$342B
| $64.1M | 0.2% |
781,936
+37,391
| +5% | +$3.21M |
|
|
UN
78
DELISTED
Unilever NV New York Registry Shares
UN
| $63.9M | 0.2% |
1,529,738
-179,042
| -10% | -$7.51M |
|
79
Franklin Resources
BEN
$16.8B
| $63.1M | 0.2% |
1,229,926
+17,496
| +1% | +$929K |
|
|
WCN
80
Waste Connections
WCN
$42.7B
| $62.4M | 0.2% |
1,943,187
-7,193
| -0.4% | -$220K |
|
|
STI
81
DELISTED
SunTrust Banks, Inc.
STI
| $61.8M | 0.2% |
1,505,025
-350,558
| -19% | -$14.2M |
|
82
Stryker
SYK
$122B
| $61.2M | 0.19% |
663,508
-4,107
| -0.6% | -$382K |
|
83
Crown Castle
CCI
$32.5B
| $59.3M | 0.19% |
718,992
+23,901
| +3% | +$2.04M |
|
84
Owens Corning
OC
$11.2B
| $58.6M | 0.19% |
1,349,865
-228,709
| -14% | -$9.07M |
|
85
Berkshire Hathaway Class A
BRK.A
$1.06T
| $58.3M | 0.19% |
268
-16
| -6% | -$3.54M |
|
86
Plains GP Holdings
PAGP
$5.25B
| $57.8M | 0.18% |
765,621
+31,002
| +4% | +$2.25M |
|
87
Cisco
CSCO
$444B
| $57.1M | 0.18% |
2,074,812
-340,033
| -14% | -$9.57M |
|
88
Enpro
NPO
$7.12B
| $56.1M | 0.18% |
850,499
+107,167
| +14% | +$6.86M |
|
89
UnitedHealth
UNH
$385B
| $55.8M | 0.18% |
472,086
+6,688
| +1% | +$743K |
|
|
FCE.A
90
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $55.2M | 0.18% |
2,162,698
+783,476
| +57% | +$19.2M |
|
91
Philip Morris
PM
$298B
| $54.7M | 0.17% |
726,354
+247,011
| +52% | +$20M |
|
92
Idexx Laboratories
IDXX
$42.5B
| $53M | 0.17% |
686,662
-22,148
| -3% | -$1.72M |
|
|
CORE
93
DELISTED
Core Mark Holding Co., Inc.
CORE
| $52.1M | 0.17% |
1,621,222
+62,138
| +4% | +$2.03M |
|
|
GRMN
94
Garmin
GRMN
$46.3B
| $52M | 0.17% |
1,093,647
+68,210
| +7% | +$3.48M |
|
|
ININ
95
DELISTED
Interactive Intelligence Group, inc.
ININ
| $50.9M | 0.16% |
1,235,076
+104,530
| +9% | +$4.43M |
|
96
GameStop
GME
$9.58B
| $50.4M | 0.16% |
5,308,668
-857,088
| -14% | -$8.06M |
|
|
DENN
97
DELISTED
Denny's
DENN
| $49M | 0.16% |
4,299,903
+285,349
| +7% | +$3.19M |
|
98
Albany International
AIN
$2.12B
| $48.8M | 0.16% |
1,227,439
+161,663
| +15% | +$6.04M |
|
99
Northern Trust
NTRS
$21.9B
| $48.4M | 0.15% |
695,030
-203,848
| -23% | -$13.9M |
|
100
Canadian Pacific Kansas City
CP
$82B
| $48.4M | 0.15% |
1,323,375
+20,960
| +2% | +$774K |
|
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.