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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 | |
|---|---|---|---|---|---|---|
|
CLGX
101
DELISTED
Corelogic, Inc.
CLGX
| $48M | 0.15% |
1,361,414
-596,578
| -30% | -$20.1M |
|
|
HOLX
102
DELISTED
Hologic
HOLX
| $47.4M | 0.15% |
1,434,758
-298,638
| -17% | -$9.17M |
|
|
ECHO
103
EchoStar
ECHO
$26.5B
| $46.9M | 0.15% |
1,118,625
+145,076
| +15% | +$6.18M |
|
104
HEICO Corp
HEI
$47.6B
| $46.1M | 0.15% |
1,844,316
-67,193
| -4% | -$1.66M |
|
105
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $45.9M | 0.15% |
165,420
-605
| -0.4% | -$163K |
|
106
Bright Horizons
BFAM
$3.91B
| $45.8M | 0.15% |
892,977
+19,878
| +2% | +$989K |
|
107
Hexcel
HXL
$8.29B
| $45.8M | 0.15% |
890,268
+33,466
| +4% | +$1.53M |
|
108
TFS Financial
TFSL
$5.09B
| $45.4M | 0.14% |
3,090,889
+387,931
| +14% | +$5.56M |
|
|
DGI
109
DELISTED
DigitalGlobe Inc.
DGI
| $45.3M | 0.14% |
1,329,856
+46,296
| +4% | +$1.45M |
|
110
Workday
WDAY
$31.6B
| $45.2M | 0.14% |
535,619
-46,978
| -8% | -$3.97M |
|
111
PACCAR
PCAR
$68.8B
| $44.5M | 0.14% |
1,056,680
-131,497
| -11% | -$5.59M |
|
|
AWAY
112
DELISTED
HOMEAWAY INC COM
AWAY
| $44M | 0.14% |
1,456,905
-871,883
| -37% | -$25.2M |
|
|
BSFT
113
DELISTED
BroadSoft, Inc.
BSFT
| $42.2M | 0.13% |
1,262,485
+257,709
| +26% | +$7.74M |
|
114
Vanguard Dividend Appreciation ETF
VIG
$110B
| $42.2M | 0.13% |
524,439
+2,482
| +0.5% | +$201K |
|
|
CEB
115
DELISTED
CEB Inc.
CEB
| $41.7M | 0.13% |
522,122
-9,073
| -2% | -$683K |
|
|
POT
116
DELISTED
Potash Corp Of Saskatchewan
POT
| $41.6M | 0.13% |
1,290,009
-254,049
| -16% | -$8.94M |
|
117
Charles River Laboratories
CRL
$11B
| $40.9M | 0.13% |
515,647
-19,837
| -4% | -$1.46M |
|
118
Henry Schein
HSIC
$9.63B
| $40.6M | 0.13% |
742,116
-19,574
| -3% | -$1.07M |
|
119
Bank of America
BAC
$430B
| $40.5M | 0.13% |
2,630,486
+1,000
| +0% | +$16.1K |
|
|
ULTI
120
DELISTED
Ultimate Software Group Inc
ULTI
| $40.5M | 0.13% |
238,163
-10,649
| -4% | -$1.69M |
|
121
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $40.4M | 0.13% |
195,776
-3,701
| -2% | -$764K |
|
122
Baxter International
BAX
$11.2B
| $40.3M | 0.13% |
1,083,712
-95,380
| -8% | -$3.62M |
|
123
W.P. Carey
WPC
$16.7B
| $40.2M | 0.13% |
604,279
+4,883
| +0.8% | +$336K |
|
124
Sanofi
SNY
$104B
| $40M | 0.13% |
809,408
-103,355
| -11% | -$4.94M |
|
125
NetApp
NTAP
$32.3B
| $39.9M | 0.13% |
1,123,906
-158,992
| -12% | -$6.08M |
|
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.