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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 | |
|---|---|---|---|---|---|---|
326
EOG Resources
EOG
$77.5B
| $5.76M | 0.02% |
65,810
+6,746
| +11% | +$623K |
|
327
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $5.73M | 0.02% |
144,579
+1,685
| +1% | +$70.5K |
|
328
Eli Lilly
LLY
$1.06T
| $5.73M | 0.02% |
68,598
-2,455
| -3% | -$187K |
|
329
Blackrock
BLK
$161B
| $5.71M | 0.02% |
16,494
-1,320
| -7% | -$481K |
|
330
US Bancorp
USB
$98.7B
| $5.69M | 0.02% |
131,170
+24,567
| +23% | +$1.07M |
|
|
XL
331
DELISTED
XL Group Ltd.
XL
| $5.68M | 0.02% |
152,757
-3,758
| -2% | -$141K |
|
332
Addus HomeCare
ADUS
$2.09B
| $5.67M | 0.02% |
203,578
-8,319
| -4% | -$228K |
|
333
Invesco QQQ Trust
QQQ
$460B
| $5.66M | 0.02% |
52,893
+3,519
| +7% | +$383K |
|
334
Air Products & Chemicals
APD
$65.5B
| $5.62M | 0.02% |
44,401
-3,350
| -7% | -$457K |
|
335
Apollo Global Management
APO
$68.6B
| $5.54M | 0.02% |
250,000
| – | – |
|
336
Micron Technology
MU
$1.12T
| $5.5M | 0.02% |
291,796
+282,611
| +3,077% | +$7.53M |
|
|
OB
337
DELISTED
Onebeacon Insurance Group Ltd
OB
| $5.44M | 0.02% |
374,681
-135,379
| -27% | -$2.02M |
|
338
Donaldson
DCI
$10.6B
| $5.41M | 0.02% |
151,162
-4,706
| -3% | -$172K |
|
339
United Parcel Service
UPS
$97B
| $5.33M | 0.02% |
54,982
-245
| -0.4% | -$24.3K |
|
|
RDS.A
340
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.3M | 0.02% |
92,947
+12,232
| +15% | +$745K |
|
341
Coherus Oncology
CHRS
$221M
| $5.2M | 0.02% |
179,882
-41,631
| -19% | -$1.05M |
|
342
TotalEnergies
TTE
$191B
| $5.19M | 0.02% |
105,637
-26,672
| -20% | -$1.38M |
|
343
BorgWarner
BWA
$13.2B
| $5.15M | 0.02% |
103,010
-208,117
| -67% | -$11.1M |
|
344
iShares Biotechnology ETF
IBB
$9.35B
| $5.1M | 0.02% |
41,484
-351
| -0.8% | -$42K |
|
345
Harley-Davidson
HOG
$2.79B
| $5.07M | 0.02% |
90,000
-4,500
| -5% | -$257K |
|
|
MRSH
346
Marsh
MRSH
$84.2B
| $5.06M | 0.02% |
89,259
-1,645
| -2% | -$95K |
|
|
TYPE
347
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $5.05M | 0.02% |
209,285
+181,960
| +666% | +$5.12M |
|
|
KMG
348
DELISTED
KMG Chemicals Inc
KMG
| $5.04M | 0.02% |
198,115
-95,522
| -33% | -$2.8M |
|
|
CELG
349
DELISTED
Celgene Corp
CELG
| $4.94M | 0.02% |
42,722
+3,368
| +9% | +$385K |
|
350
Arthur J. Gallagher & Co
AJG
$62.2B
| $4.92M | 0.02% |
104,108
-1,658
| -2% | -$79.8K |
|
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.