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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 | |
|---|---|---|---|---|---|---|
301
iShares Russell 1000 Growth ETF
IWF
$123B
| $7.58M | 0.02% |
306,124
+17,328
| +6% | +$436K |
|
302
SPS Commerce
SPSC
$2.17B
| $7.55M | 0.02% |
229,538
-13,510
| -6% | -$454K |
|
|
ARMH
303
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $7.3M | 0.02% |
148,189
-8,697
| -6% | -$452K |
|
304
Delta Air Lines
DAL
$53.9B
| $7.28M | 0.02% |
177,171
-3,824
| -2% | -$167K |
|
305
Medtronic
MDT
$105B
| $7.28M | 0.02% |
98,209
+3,097
| +3% | +$237K |
|
|
DEA
306
Easterly Government Properties
DEA
$1.17B
| $7.27M | 0.02% |
182,636
-5,764
| -3% | -$230K |
|
307
ConocoPhillips
COP
$146B
| $6.88M | 0.02% |
112,098
-18,751
| -14% | -$1.22M |
|
|
DISCK
308
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.85M | 0.02% |
220,327
-15,348
| -7% | -$475K |
|
309
McCormick & Company Non-Voting
MKC
$13.5B
| $6.7M | 0.02% |
165,488
-10,556
| -6% | -$411K |
|
|
FFKT
310
DELISTED
Farmers Capital Bank Corp
FFKT
| $6.66M | 0.02% |
234,400
-44,416
| -16% | -$1.13M |
|
311
Rogers Communications
RCI
$17.6B
| $6.66M | 0.02% |
187,418
-54,872
| -23% | -$1.91M |
|
312
Church & Dwight Co
CHD
$22.8B
| $6.59M | 0.02% |
162,522
-18,694
| -10% | -$783K |
|
313
Vanguard Mid-Cap ETF
VO
$106B
| $6.59M | 0.02% |
206,760
+9,960
| +5% | +$323K |
|
314
Dominion Energy
D
$62.8B
| $6.5M | 0.02% |
97,176
-7,129
| -7% | -$502K |
|
315
Emerson Electric
EMR
$81.2B
| $6.49M | 0.02% |
117,078
-10,753
| -8% | -$632K |
|
|
MDLY
316
DELISTED
Medley Management Inc
MDLY
| $6.49M | 0.02% |
54,785
+11,996
| +28% | +$1.39M |
|
317
Eaton
ETN
$161B
| $6.46M | 0.02% |
95,803
+2,504
| +3% | +$177K |
|
318
Becton Dickinson
BDX
$42.1B
| $6.31M | 0.02% |
45,673
+1,480
| +3% | +$204K |
|
319
SBA Communications
SBAC
$18.5B
| $6.31M | 0.02% |
54,848
-4,502
| -8% | -$528K |
|
320
Omeros
OMER
$744M
| $6.2M | 0.02% |
344,863
-32,405
| -9% | -$699K |
|
321
Core Laboratories
CLB
$544M
| $6.04M | 0.02% |
52,976
-12,236
| -19% | -$1.48M |
|
322
DuPont de Nemours
DD
$18.6B
| $5.97M | 0.02% |
46,063
+719
| +2% | +$93.2K |
|
323
LKQ Corp
LKQ
$6.32B
| $5.95M | 0.02% |
196,768
-21,263
| -10% | -$591K |
|
324
Schwab US Broad Market ETF
SCHB
$42.7B
| $5.79M | 0.02% |
692,118
+171,828
| +33% | +$1.47M |
|
|
ELRC
325
DELISTED
ELECTRO RENT CORP
ELRC
| $5.76M | 0.02% |
+530,707
| New | +$5.79M |
|
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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.