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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 | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$97.1B
| $39M | 0.12% |
455,682
+117
| +0% | +$10.1K |
|
127
Tapestry
TPR
$28.1B
| $39M | 0.12% |
940,993
-204,497
| -18% | -$8.14M |
|
|
ARUN
128
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $38.7M | 0.12% |
1,581,834
-20,549
| -1% | -$414K |
|
|
LNKD
129
DELISTED
LinkedIn Corporation
LNKD
| $38.6M | 0.12% |
154,411
-8,779
| -5% | -$2.18M |
|
130
Palo Alto Networks
PANW
$265B
| $38.2M | 0.12% |
1,567,854
-109,746
| -7% | -$2.46M |
|
131
Altria Group
MO
$120B
| $37.9M | 0.12% |
756,696
+3,359
| +0.4% | +$178K |
|
|
INFA
132
DELISTED
INFORMATICA CORP
INFA
| $37.4M | 0.12% |
852,702
-617,413
| -42% | -$25.7M |
|
133
Coca-Cola
KO
$349B
| $37.4M | 0.12% |
921,373
-2,264
| -0.2% | -$94.7K |
|
134
Vanguard Total Stock Market ETF
VTI
$654B
| $36.4M | 0.12% |
339,032
+99,414
| +41% | +$10.6M |
|
135
Prosperity Bancshares
PB
$8.71B
| $36M | 0.11% |
685,363
-23,099
| -3% | -$1.17M |
|
|
KNGT
136
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $35.9M | 0.11% |
1,112,149
-43,535
| -4% | -$1.4M |
|
|
ASCMA
137
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $35.8M | 0.11% |
899,225
-6,843
| -0.8% | -$304K |
|
138
Kadant
KAI
$3.63B
| $35.5M | 0.11% |
674,347
-37,464
| -5% | -$1.65M |
|
|
ACAS
139
DELISTED
American Capital Ltd
ACAS
| $35.2M | 0.11% |
2,381,265
+137,017
| +6% | +$2.01M |
|
|
JOY
140
DELISTED
Joy Global Inc
JOY
| $34.5M | 0.11% |
880,500
-184,769
| -17% | -$7.83M |
|
141
Landstar System
LSTR
$7.06B
| $33.4M | 0.11% |
503,471
-11,829
| -2% | -$801K |
|
142
Arch Capital
ACGL
$35B
| $33.4M | 0.11% |
1,625,430
-3,750
| -0.2% | -$75.1K |
|
143
3M
MMM
$87.5B
| $33.2M | 0.11% |
240,834
+2,653
| +1% | +$366K |
|
144
Healthcare Services Group
HCSG
$1.54B
| $32.6M | 0.1% |
1,015,079
+221,411
| +28% | +$7.15M |
|
|
ANK
145
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $32.4M | 0.1% |
467,730
+61,053
| +15% | +$4.23M |
|
146
DigitalBridge
DBRG
$2.93B
| $31.7M | 0.1% |
339,654
+44,120
| +15% | +$4M |
|
147
Clearwater Paper
CLW
$264M
| $31.2M | 0.1% |
477,586
+101,113
| +27% | +$6.73M |
|
148
IDEX
IEX
$16.4B
| $30.5M | 0.1% |
402,425
-28,170
| -7% | -$2.12M |
|
|
AIRM
149
DELISTED
Air Methods Corp
AIRM
| $29.4M | 0.09% |
630,903
+140,951
| +29% | +$6.45M |
|
150
Check Point Software Technologies
CHKP
$12.9B
| $29.1M | 0.09% |
354,708
-45,576
| -11% | -$3.68M |
|
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.