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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 | |
|---|---|---|---|---|---|---|
351
Vanguard Value ETF
VTV
$188B
| $4.91M | 0.02% |
58,940
| – | – |
|
352
HSBC
HSBC
$349B
| $4.88M | 0.02% |
122,215
-4,285
| -3% | -$178K |
|
|
BNY
353
Bank of New York Mellon
BNY
$109B
| $4.76M | 0.02% |
113,425
-7,090
| -6% | -$302K |
|
354
Clarus
CLAR
$125M
| $4.75M | 0.02% |
+516,080
| New | +$4.86M |
|
|
SNR
355
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $4.75M | 0.02% |
355,022
+143,533
| +68% | +$2.28M |
|
|
AGN
356
DELISTED
Allergan plc
AGN
| $4.74M | 0.02% |
15,612
-2,816
| -15% | -$840K |
|
357
Caterpillar
CAT
$412B
| $4.73M | 0.02% |
55,732
-2,956
| -5% | -$254K |
|
358
Brown-Forman Class A
BF.A
$12B
| $4.61M | 0.02% |
103,423
| – | – |
|
359
Biogen
BIIB
$29.6B
| $4.61M | 0.02% |
11,402
+229
| +2% | +$91.9K |
|
|
BFS
360
Saul Centers
BFS
$865M
| $4.52M | 0.01% |
91,869
-3,330
| -3% | -$173K |
|
|
VAR
361
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.51M | 0.01% |
61,017
-3,813
| -6% | -$299K |
|
362
Omnicom Group
OMC
$22.2B
| $4.48M | 0.01% |
64,529
-5,324
| -8% | -$402K |
|
363
Boeing
BA
$165B
| $4.46M | 0.01% |
32,182
-1,159
| -3% | -$169K |
|
364
Diageo
DEO
$45.7B
| $4.23M | 0.01% |
36,426
-2,035
| -5% | -$232K |
|
365
Cedar Fair
FUN
$1.76B
| $4.21M | 0.01% |
77,338
-3,150
| -4% | -$181K |
|
366
J.M. Smucker
SJM
$12.4B
| $4.11M | 0.01% |
37,944
-3,362
| -8% | -$389K |
|
367
Vanguard S&P 500 ETF
VOO
$967B
| $4.08M | 0.01% |
21,615
-1,831
| -8% | -$353K |
|
|
CTRX
368
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $4.07M | 0.01% |
66,559
-23,978
| -26% | -$1.44M |
|
369
Capital One
COF
$123B
| $4.03M | 0.01% |
45,753
+605
| +1% | +$50.8K |
|
370
MiMedx Group
MDXG
$615M
| $3.96M | 0.01% |
341,622
-12
| -0% | -$123 |
|
371
Deere & Co
DE
$165B
| $3.95M | 0.01% |
40,698
-3,657
| -8% | -$333K |
|
372
Chubb
CB
$137B
| $3.84M | 0.01% |
37,771
-316
| -0.8% | -$34K |
|
|
ALDR
373
DELISTED
Alder Biopharmaceuticals
ALDR
| $3.83M | 0.01% |
+72,336
| New | +$2.63M |
|
374
Union Pacific
UNP
$181B
| $3.75M | 0.01% |
39,309
-3,073
| -7% | -$320K |
|
375
Honeywell
HON
$78B
| $3.74M | 0.01% |
40,830
-8,189
| -17% | -$764K |
|
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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.