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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 | |
|---|---|---|---|---|---|---|
251
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $12.5M | 0.04% |
306,379
-12,856
| -4% | -$552K |
|
252
Pricesmart
PSMT
$5.76B
| $12.5M | 0.04% |
137,247
-20,975
| -13% | -$1.76M |
|
|
CCG
253
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $12.5M | 0.04% |
2,249,086
-1,243,089
| -36% | -$7.59M |
|
254
Marriott International
MAR
$96.1B
| $12.4M | 0.04% |
166,950
-6,541
| -4% | -$517K |
|
|
DST
255
DELISTED
DST Systems Inc.
DST
| $12.4M | 0.04% |
197,140
+2,976
| +2% | +$176K |
|
256
First Citizens BancShares
FCNCA
$25.6B
| $12.2M | 0.04% |
46,554
-538
| -1% | -$134K |
|
257
JB Hunt Transport Services
JBHT
$27.2B
| $12.1M | 0.04% |
146,799
-5,185
| -3% | -$451K |
|
|
NLSN
258
DELISTED
Nielsen Holdings plc
NLSN
| $12M | 0.04% |
268,293
-8,023
| -3% | -$363K |
|
259
Akamai
AKAM
$17.1B
| $12M | 0.04% |
171,526
+596
| +0.3% | +$44.2K |
|
260
Erie Indemnity
ERIE
$11.2B
| $11.9M | 0.04% |
145,292
-9,489
| -6% | -$786K |
|
|
DEST
261
DELISTED
Destination Maternity Corporation
DEST
| $11.5M | 0.04% |
989,490
-48,701
| -5% | -$605K |
|
262
Illinois Tool Works
ITW
$79.7B
| $11.5M | 0.04% |
125,137
+2,455
| +2% | +$234K |
|
|
CERN
263
DELISTED
Cerner Corp
CERN
| $11.3M | 0.04% |
163,398
-5,602
| -3% | -$392K |
|
264
Vanguard Information Technology ETF
VGT
$140B
| $11.3M | 0.04% |
848,880
-38,000
| -4% | -$518K |
|
265
Labcorp
LH
$23.9B
| $11.2M | 0.04% |
107,976
-38,785
| -26% | -$4.04M |
|
|
PLL
266
DELISTED
PALL CORP
PLL
| $11.2M | 0.04% |
90,152
-50,555
| -36% | -$5.71M |
|
267
AT&T
T
$160B
| $11.2M | 0.04% |
416,675
+7,346
| +2% | +$190K |
|
268
Cincinnati Financial
CINF
$27.7B
| $11M | 0.04% |
219,614
-9,818
| -4% | -$506K |
|
269
Ultragenyx Pharmaceutical
RARE
$2.66B
| $10.9M | 0.04% |
106,934
-14,906
| -12% | -$1.16M |
|
|
FDIQ
270
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50.2M
| $10.8M | 0.04% |
245,400
-10,875
| -4% | -$455K |
|
|
THR
271
DELISTED
Thermon Group Holdings
THR
| $10.6M | 0.03% |
439,213
+6,992
| +2% | +$164K |
|
272
Colgate-Palmolive
CL
$72.1B
| $10.5M | 0.03% |
160,588
-1,492
| -0.9% | -$101K |
|
|
TWOU
273
DELISTED
2U Inc
TWOU
| $10.5M | 0.03% |
10,865
-2,134
| -16% | -$1.77M |
|
274
Intuit
INTU
$77B
| $10.4M | 0.03% |
102,718
-5,396
| -5% | -$551K |
|
275
Capitol Federal Financial
CFFN
$1.06B
| $10.3M | 0.03% |
852,120
+29,622
| +4% | +$360K |
|
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.