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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
+0.76%
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
$30.7B
AUM Growth
-$701M
(-2.2%)
Cap. Flow
-$734M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
969
New
40
Increased
169
Reduced
587
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$252M |
| 2 |
Costco
COST
|
+$107M |
| 3 |
Amazon
AMZN
|
+$69.7M |
| 4 |
W.P. Carey
WPC
|
+$55.3M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$48.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WFM
Whole Foods Market Inc
WFM
|
+$144M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$119M |
| 3 |
Gilead Sciences
GILD
|
+$113M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$95.8M |
| 5 |
DaVita
DVA
|
+$91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.51% |
| 2 | Healthcare | 18.91% |
| 3 | Financials | 13.44% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Verizon
VZ
$183B
| $16.2M | 0.05% |
347,263
+19,239
| +6% | +$942K |
|
227
Incyte
INCY
$23.3B
| $16M | 0.05% |
153,420
-81,761
| -35% | -$8.46M |
|
228
Team
TISI
$76.1M
| $15.9M | 0.05% |
39,433
-6,513
| -14% | -$2.61M |
|
|
KG
229
Kestrel Group
KG
$71.2M
| $15.7M | 0.05% |
49,803
+2,036
| +4% | +$595K |
|
|
NGHC
230
DELISTED
National General Holdings Corp
NGHC
| $15.2M | 0.05% |
731,605
+20,121
| +3% | +$394K |
|
231
Culp Inc
CULP
$44.4M
| $15M | 0.05% |
484,627
-41,085
| -8% | -$1.13M |
|
232
Comcast
CMCSA
$78.3B
| $15M | 0.05% |
498,970
+42,594
| +9% | +$1.25M |
|
|
BRS
233
DELISTED
Bristow Group, Inc.
BRS
| $14.9M | 0.05% |
278,650
-238,586
| -46% | -$14M |
|
234
iShares US Pharmaceuticals ETF
IHE
$1.46B
| $14.5M | 0.05% |
249,204
-10,170
| -4% | -$594K |
|
|
STRZA
235
DELISTED
Starz - Series A
STRZA
| $14.5M | 0.05% |
323,829
-250,220
| -44% | -$9.96M |
|
236
A.O. Smith
AOS
$8.2B
| $14.5M | 0.05% |
402,142
-15,874
| -4% | -$547K |
|
237
Center Bancorp
CNOB
$1.58B
| $14.4M | 0.05% |
666,979
-40,900
| -6% | -$811K |
|
|
RRTS
238
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $14.2M | 0.05% |
22,069
-3,931
| -15% | -$2.52M |
|
239
W.W. Grainger
GWW
$64.6B
| $14.2M | 0.05% |
60,137
+5,143
| +9% | +$1.25M |
|
240
TE Connectivity
TEL
$57.6B
| $14.2M | 0.05% |
221,053
-3,974
| -2% | -$275K |
|
|
HME
241
DELISTED
HOME PROPERTIES, INC
HME
| $14.2M | 0.05% |
193,845
-6,116
| -3% | -$444K |
|
242
CVS Health
CVS
$136B
| $13.5M | 0.04% |
128,684
+6,855
| +6% | +$700K |
|
243
Walmart Inc
WMT
$863B
| $13.5M | 0.04% |
569,325
+41,583
| +8% | +$1.06M |
|
|
SE
244
DELISTED
Spectra Energy Corp Wi
SE
| $13.2M | 0.04% |
403,768
+11,753
| +3% | +$418K |
|
245
State Street
STT
$50.6B
| $13M | 0.04% |
169,355
-5,002
| -3% | -$390K |
|
246
Kayne Anderson Energy Infrastructure Fund
KYN
$2.53B
| $12.9M | 0.04% |
420,924
-31,750
| -7% | -$1.08M |
|
|
DWRE
247
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $12.9M | 0.04% |
181,050
-15,375
| -8% | -$990K |
|
248
Renasant Corp
RNST
$3.97B
| $12.7M | 0.04% |
389,723
+9,319
| +2% | +$284K |
|
|
PN
249
DELISTED
Patriot National, Inc.
PN
| $12.7M | 0.04% |
793,868
-41,891
| -5% | -$639K |
|
|
RWT
250
Redwood Trust
RWT
$614M
| $12.6M | 0.04% |
799,359
-30,519
| -4% | -$519K |
|
Similar funds
QCM
Brown Advisory's Q2 2015 Portfolio in Review
As of Q2 2015, Brown Advisory held 969 positions worth $30.7B, down 2.2% from $31.4B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Brown Advisory's Q2 2015 filing shows 40 new, 169 increased, 587 reduced and 106 closed positions. Its largest new stake was Archrock: 707,748 shares worth $23.1M. The largest sale was Whole Foods Market Inc, an estimated $144M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.
- Brown Advisory's largest Q2 2015 buy was Archrock: 707,748 shares worth $23.1M.
- Brown Advisory added most to Alexion Pharmaceuticals in Q2 2015, an estimated $252M increase.
- Brown Advisory's biggest Q2 2015 reduction was Whole Foods Market Inc, cutting an estimated $144M.
- Brown Advisory fully exited ARUBA NETWORKS, INC. in Q2 2015, selling an estimated $38.7M.
- Brown Advisory's ten largest holdings make up 27% of its $30.7B portfolio in Q2 2015.
- Brown Advisory opened 40 new positions and closed 106 in Q2 2015.
- Brown Advisory's portfolio value fell 2.2% quarter-over-quarter to $30.7B.
Based on Brown Advisory's 13F filing for Q2 2015, filed 11 Aug 2015.