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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 | |
|---|---|---|---|---|---|---|
|
MTSC
201
DELISTED
MTS Systems Corp
MTSC
| $18.8M | 0.06% |
248,694
+30,494
| +14% | +$2.21M |
|
|
ESV
202
DELISTED
Ensco Rowan plc
ESV
| $18.8M | 0.06% |
223,190
-2,342
| -1% | -$247K |
|
203
Verisk Analytics
VRSK
$26.3B
| $18.7M | 0.06% |
261,790
-5,774
| -2% | -$390K |
|
204
American Tower
AMT
$77.7B
| $18.3M | 0.06% |
194,114
+16,301
| +9% | +$1.58M |
|
205
Intel
INTC
$469B
| $18.2M | 0.06% |
581,485
-10,388
| -2% | -$351K |
|
206
Team
TISI
$79.4M
| $17.9M | 0.06% |
45,946
-132
| -0.3% | -$50.6K |
|
207
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $17.9M | 0.06% |
366,774
+54,353
| +17% | +$2.61M |
|
208
McDonald's
MCD
$188B
| $17.8M | 0.06% |
182,852
+5,375
| +3% | +$510K |
|
209
Mondelez International
MDLZ
$77.6B
| $17.7M | 0.06% |
491,639
+44,777
| +10% | +$1.62M |
|
|
MMP
210
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $17.5M | 0.06% |
228,401
-434
| -0.2% | -$34.7K |
|
|
DEL
211
DELISTED
Deltic Timber
DEL
| $17.5M | 0.06% |
+263,444
| New | +$17.1M |
|
|
LTRPA
212
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $17.4M | 0.06% |
+547,336
| New | +$15.8M |
|
|
XOOM
213
DELISTED
XOOM CORP COM
XOOM
| $17.2M | 0.05% |
1,171,583
+364,549
| +45% | +$5.72M |
|
214
Assurant
AIZ
$13.7B
| $17.1M | 0.05% |
279,030
-2,829
| -1% | -$179K |
|
|
KKD
215
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $17.1M | 0.05% |
853,310
+40,816
| +5% | +$830K |
|
216
Sonoco
SON
$5.76B
| $16.9M | 0.05% |
372,634
+53
| +0% | +$2.4K |
|
|
MON
217
DELISTED
Monsanto Co
MON
| $16.9M | 0.05% |
149,898
-1,157
| -0.8% | -$138K |
|
218
Campbell Soup
CPB
$6.51B
| $16.8M | 0.05% |
359,911
-21,980
| -6% | -$1.01M |
|
219
BorgWarner
BWA
$13.2B
| $16.6M | 0.05% |
311,127
-36,805
| -11% | -$1.87M |
|
|
RRTS
220
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $16.4M | 0.05% |
26,000
-981
| -4% | -$589K |
|
|
HAR
221
DELISTED
Harman International Industries
HAR
| $16.2M | 0.05% |
120,937
-36,303
| -23% | -$4.52M |
|
222
TE Connectivity
TEL
$58.5B
| $16.1M | 0.05% |
225,027
-5,511
| -2% | -$379K |
|
223
Kayne Anderson Energy Infrastructure Fund
KYN
$2.53B
| $16.1M | 0.05% |
452,674
+7,682
| +2% | +$272K |
|
224
Verizon
VZ
$192B
| $16M | 0.05% |
328,024
+14,458
| +5% | +$698K |
|
225
Labcorp
LH
$24.5B
| $15.9M | 0.05% |
146,761
+118,662
| +422% | +$12.2M |
|
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.