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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 | |
|---|---|---|---|---|---|---|
|
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
| $1.07B | 3.42% |
12,369,236
-442,695
| -3% | -$37.1M |
|
2
Visa
V
$677B
| $1.04B | 3.3% |
15,825,857
-509,427
| -3% | -$33.7M |
|
|
SCHW
3
Charles Schwab
SCHW
$174B
| $964M | 3.07% |
31,678,316
-1,638,674
| -5% | -$47.5M |
|
4
Apple
AAPL
$4.81T
| $933M | 2.97% |
29,996,224
-2,612,312
| -8% | -$78.9M |
|
5
Alphabet (Google) Class C
GOOG
$4.22T
| $826M | 2.63% |
30,058,379
-5,395,674
| -15% | -$145M |
|
|
SRCL
6
DELISTED
Stericycle Inc
SRCL
| $718M | 2.28% |
5,110,705
-247,070
| -5% | -$33.4M |
|
7
Starbucks
SBUX
$119B
| $716M | 2.28% |
15,122,374
-2,085,528
| -12% | -$93.7M |
|
8
Intuitive Surgical
ISRG
$124B
| $696M | 2.22% |
12,404,349
-606,051
| -5% | -$34.3M |
|
9
Danaher
DHR
$127B
| $670M | 2.13% |
11,747,506
-429,203
| -4% | -$24.6M |
|
|
10
Meta Platforms (Facebook)
META
$1.63T
| $654M | 2.08% |
7,951,515
+7,415,493
| +1,383% | +$581M |
|
|
WFM
11
DELISTED
Whole Foods Market Inc
WFM
| $640M | 2.04% |
12,281,503
-2,006,448
| -14% | -$108M |
|
|
MJN
12
DELISTED
Mead Johnson Nutrition Company
MJN
| $636M | 2.02% |
6,322,962
-305,438
| -5% | -$30.8M |
|
|
13
Amazon
AMZN
$2.66T
| $617M | 1.97% |
33,185,720
+31,775,020
| +2,252% | +$559M |
|
14
Estee Lauder
EL
$30.3B
| $608M | 1.94% |
7,314,959
-366,836
| -5% | -$28.9M |
|
15
Amphenol
APH
$194B
| $607M | 1.93% |
41,230,320
-2,094,016
| -5% | -$29.3M |
|
16
Ecolab
ECL
$75.6B
| $592M | 1.88% |
5,176,595
-214,452
| -4% | -$23.5M |
|
17
Salesforce
CRM
$139B
| $586M | 1.87% |
8,769,651
-434,167
| -5% | -$26.9M |
|
18
DaVita
DVA
$15B
| $558M | 1.78% |
6,864,739
-327,052
| -5% | -$25.1M |
|
19
Cognizant
CTSH
$21.1B
| $549M | 1.75% |
8,794,046
+934,147
| +12% | +$55.1M |
|
|
20
NXP Semiconductors
NXPI
$69B
| $510M | 1.63% |
5,086,376
+4,927,819
| +3,108% | +$434M |
|
21
Costco
COST
$412B
| $491M | 1.56% |
3,238,462
-149,297
| -4% | -$21.9M |
|
|
22
TripAdvisor
TRIP
$1.61B
| $487M | 1.55% |
5,854,692
+2,342,378
| +67% | +$184M |
|
23
Gilead Sciences
GILD
$165B
| $481M | 1.53% |
4,900,636
-1,589,263
| -24% | -$161M |
|
24
SLB Ltd
SLB
$69.7B
| $466M | 1.48% |
5,581,249
-2,130,924
| -28% | -$177M |
|
25
Genpact
G
$5.12B
| $465M | 1.48% |
19,984,130
-1,705,875
| -8% | -$36.7M |
|
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.