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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 | |
|---|---|---|---|---|---|---|
276
Brown-Forman Class B
BF.B
$11.8B
| $9.86M | 0.03% |
307,431
-21,078
| -6% | -$640K |
|
277
Under Armour
UAA
$2.87B
| $9.83M | 0.03% |
237,252
-6,222
| -3% | -$250K |
|
278
M&T Bank
MTB
$35.6B
| $9.82M | 0.03% |
78,636
-140,587
| -64% | -$17.3M |
|
279
Oracle
ORCL
$346B
| $9.82M | 0.03% |
243,745
+12,913
| +6% | +$560K |
|
280
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $9.74M | 0.03% |
63,003
+1,664
| +3% | +$255K |
|
|
KRFT
281
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $9.61M | 0.03% |
112,838
-18,648
| -14% | -$1.6M |
|
282
Aptiv
APTV
$11.9B
| $9.58M | 0.03% |
+112,614
| New | +$9.64M |
|
283
Vanguard Materials ETF
VAW
$2.96B
| $9.53M | 0.03% |
88,550
-10,030
| -10% | -$1.12M |
|
284
Eagle Bancorp
EGBN
$842M
| $9.49M | 0.03% |
215,976
-2,058
| -0.9% | -$82K |
|
285
OceanFirst Financial
OCFC
$1.69B
| $9.41M | 0.03% |
504,375
-33,370
| -6% | -$577K |
|
286
Roper Technologies
ROP
$35.8B
| $9.39M | 0.03% |
54,437
-7,177
| -12% | -$1.24M |
|
287
Global Payments
GPN
$21.3B
| $9.28M | 0.03% |
179,418
-36,208
| -17% | -$1.86M |
|
288
Acuity Brands
AYI
$9.79B
| $9.24M | 0.03% |
51,332
+21,110
| +70% | +$3.71M |
|
289
iShares Russell 2000 ETF
IWM
$81.2B
| $9.23M | 0.03% |
73,948
-2,633
| -3% | -$329K |
|
|
NVDQ
290
DELISTED
Novadaq Technologies Inc.
NVDQ
| $8.98M | 0.03% |
741,346
+145,641
| +24% | +$1.74M |
|
291
Black Stone Minerals
BSM
$3.09B
| $8.74M | 0.03% |
+507,494
| New | +$8.97M |
|
|
CB
292
DELISTED
CHUBB CORPORATION
CB
| $8.06M | 0.03% |
84,671
+6,336
| +8% | +$625K |
|
|
WFC.WS
293
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $8.05M | 0.03% |
358,000
-2,448
| -0.7% | -$53.4K |
|
294
Blackstone
BX
$152B
| $8.03M | 0.03% |
200,206
-2,435
| -1% | -$100K |
|
|
NVO
295
Novo Nordisk
NVO
$213B
| $7.98M | 0.03% |
291,276
-4,514
| -2% | -$127K |
|
296
PNC Financial Services
PNC
$99.5B
| $7.95M | 0.03% |
83,082
-4,387
| -5% | -$415K |
|
|
CSII
297
DELISTED
Cardiovascular Systems, Inc.
CSII
| $7.92M | 0.03% |
299,480
+68,213
| +29% | +$2.2M |
|
|
XLRN
298
DELISTED
Acceleron Pharma
XLRN
| $7.88M | 0.03% |
249,181
-18,023
| -7% | -$582K |
|
299
Middleby
MIDD
$5.93B
| $7.64M | 0.02% |
68,073
-3,930
| -5% | -$420K |
|
|
PPBI
300
DELISTED
Pacific Premier Bancorp
PPBI
| $7.63M | 0.02% |
450,188
+7,496
| +2% | +$121K |
|
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.