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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 | |
|---|---|---|---|---|---|---|
176
Ameriprise Financial
AMP
$46.5B
| $24.9M | 0.08% |
189,979
+117,186
| +161% | +$15.4M |
|
|
THS
177
DELISTED
Treehouse Foods
THS
| $23.9M | 0.08% |
281,381
+78,114
| +38% | +$6.74M |
|
178
Home Depot
HD
$330B
| $23.8M | 0.08% |
209,531
+2,442
| +1% | +$269K |
|
|
CAVM
179
DELISTED
Cavium, Inc.
CAVM
| $23.3M | 0.07% |
328,465
-11,357
| -3% | -$737K |
|
180
iShares MSCI EAFE ETF
EFA
$76.6B
| $23M | 0.07% |
359,106
-24,649
| -6% | -$1.55M |
|
181
CTS Corp
CTS
$1.74B
| $22.2M | 0.07% |
1,232,587
+311,448
| +34% | +$5.29M |
|
|
PX
182
DELISTED
Praxair Inc
PX
| $21.9M | 0.07% |
181,527
-42,618
| -19% | -$5.33M |
|
|
PCL
183
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $21.9M | 0.07% |
503,709
-1,562
| -0.3% | -$68.1K |
|
184
Nike
NKE
$62B
| $21.9M | 0.07% |
436,176
+1,654
| +0.4% | +$79.1K |
|
185
Woodward
WWD
$25B
| $21.7M | 0.07% |
425,800
+50,837
| +14% | +$2.43M |
|
186
Incyte
INCY
$23.6B
| $21.6M | 0.07% |
235,181
-7,733
| -3% | -$639K |
|
187
Target
TGT
$62.1B
| $21.5M | 0.07% |
262,141
+2,253
| +0.9% | +$174K |
|
188
WEX
WEX
$6.06B
| $21.3M | 0.07% |
198,339
+68,786
| +53% | +$6.94M |
|
|
RNET
189
DELISTED
RigNet, Inc.
RNET
| $20.9M | 0.07% |
732,775
+98,099
| +15% | +$3.23M |
|
190
ESCO Technologies
ESE
$8.59B
| $20.9M | 0.07% |
537,331
+66,405
| +14% | +$2.49M |
|
|
AEL
191
DELISTED
American Equity Investment Life Holding Company
AEL
| $20.9M | 0.07% |
717,976
+97,242
| +16% | +$2.73M |
|
192
CoStar Group
CSGP
$11.3B
| $20.9M | 0.07% |
1,056,900
-539,670
| -34% | -$10.2M |
|
193
Amgen
AMGN
$203B
| $20.4M | 0.06% |
127,435
+4,029
| +3% | +$635K |
|
194
Wabtec
WAB
$50.9B
| $20.3M | 0.06% |
213,550
-5,683
| -3% | -$513K |
|
|
STRZA
195
DELISTED
Starz - Series A
STRZA
| $19.8M | 0.06% |
574,049
+76,779
| +15% | +$2.41M |
|
|
CMCSK
196
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $19.3M | 0.06% |
343,876
-5,378
| -2% | -$302K |
|
197
Cato Corp
CATO
$65.5M
| $19.2M | 0.06% |
485,980
+66,295
| +16% | +$2.82M |
|
198
Chipotle Mexican Grill
CMG
$40.6B
| $18.9M | 0.06% |
1,455,150
+82,050
| +6% | +$1.12M |
|
|
RCPT
199
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $18.9M | 0.06% |
114,816
-5,093
| -4% | -$644K |
|
200
Dover
DOV
$27.4B
| $18.9M | 0.06% |
338,201
-8
| -0% | -$461 |
|
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.