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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 | |
|---|---|---|---|---|---|---|
151
Suncor Energy
SU
$78.4B
| $29M | 0.09% |
992,529
-115,369
| -10% | -$3.43M |
|
152
Chevron
CVX
$388B
| $28.9M | 0.09% |
275,488
+3,695
| +1% | +$394K |
|
|
ABCO
153
DELISTED
Advisory Board Co
ABCO
| $28.9M | 0.09% |
542,392
-986
| -0.2% | -$50.3K |
|
|
CSH
154
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $28.6M | 0.09% |
1,227,542
+521,344
| +74% | +$11.5M |
|
|
BRS
155
DELISTED
Bristow Group, Inc.
BRS
| $28.2M | 0.09% |
517,236
+62,681
| +14% | +$3.71M |
|
156
Microchip Technology
MCHP
$43.1B
| $28.1M | 0.09% |
1,150,698
-131,730
| -10% | -$3.18M |
|
157
Vanguard Extended Market ETF
VXF
$30.3B
| $27.9M | 0.09% |
301,991
-4,545
| -1% | -$407K |
|
|
NP
158
DELISTED
Neenah, Inc. Common Stock
NP
| $27.9M | 0.09% |
446,099
+56,400
| +14% | +$3.38M |
|
159
M&T Bank
MTB
$35.7B
| $27.8M | 0.09% |
219,223
-228,148
| -51% | -$27.6M |
|
160
Pfizer
PFE
$140B
| $27.8M | 0.09% |
841,885
+3,774
| +0.5% | +$120K |
|
161
McGrath RentCorp
MGRC
$2.93B
| $27.6M | 0.09% |
838,422
+250,750
| +43% | +$8.03M |
|
162
Thermo Fisher Scientific
TMO
$210B
| $27.2M | 0.09% |
202,570
-2,715
| -1% | -$350K |
|
|
SNCR
163
DELISTED
Synchronoss Technologies
SNCR
| $27M | 0.09% |
63,261
+13,662
| +28% | +$5.38M |
|
|
IPHS
164
DELISTED
Innophos Holdings, Inc.
IPHS
| $26.3M | 0.08% |
466,473
+139,731
| +43% | +$8.16M |
|
|
WBA
165
DELISTED
Walgreens Boots Alliance
WBA
| $26.2M | 0.08% |
309,968
-1,467
| -0.5% | -$117K |
|
166
Blackbaud
BLKB
$1.49B
| $26M | 0.08% |
548,698
+6,536
| +1% | +$294K |
|
|
167
Warner Bros
WBD
$65.9B
| $25.9M | 0.08% |
843,452
-5,994,296
| -88% | -$188M |
|
168
Abbott
ABT
$179B
| $25.6M | 0.08% |
552,354
+5,790
| +1% | +$266K |
|
169
Pegasystems
PEGA
$4.26B
| $25.5M | 0.08% |
2,343,800
-1,077,804
| -31% | -$11.1M |
|
|
DRII
170
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $25.5M | 0.08% |
+761,942
| New | +$23.9M |
|
|
MFA
171
MFA Financial
MFA
$931M
| $25.3M | 0.08% |
806,072
+105,366
| +15% | +$3.34M |
|
|
VISN
172
Vistance Networks Inc
VISN
$2.68B
| $25.2M | 0.08% |
882,177
-150,905
| -15% | -$4.2M |
|
|
CCG
173
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $25M | 0.08% |
3,492,175
+1,620,226
| +87% | +$12.1M |
|
174
VF Corp
VFC
$6.56B
| $25M | 0.08% |
352,311
-3,206
| -0.9% | -$222K |
|
175
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $25M | 0.08% |
626,772
+26,943
| +4% | +$1.06M |
|
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.