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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 | |
|---|---|---|---|---|---|---|
376
Norfolk Southern
NSC
$78.3B
| $3.73M | 0.01% |
42,639
-10,111
| -19% | -$985K |
|
377
Vanguard Real Estate ETF
VNQ
$39.1B
| $3.71M | 0.01% |
49,743
-4,744
| -9% | -$379K |
|
378
TriMas Corp
TRS
$1.44B
| $3.7M | 0.01% |
156,960
-422,829
| -73% | -$10.1M |
|
|
TWX
379
DELISTED
Time Warner Inc
TWX
| $3.68M | 0.01% |
42,126
-6,141
| -13% | -$524K |
|
380
Sysco
SYY
$39.1B
| $3.65M | 0.01% |
101,102
-11,625
| -10% | -$435K |
|
381
Enterprise Products Partners
EPD
$83.9B
| $3.59M | 0.01% |
120,175
-8,947
| -7% | -$293K |
|
382
Walker & Dunlop
WD
$1.61B
| $3.55M | 0.01% |
132,615
-13,145
| -9% | -$292K |
|
383
Aflac
AFL
$63.3B
| $3.51M | 0.01% |
112,758
-1,272
| -1% | -$40.3K |
|
384
Lockheed Martin
LMT
$131B
| $3.48M | 0.01% |
18,709
+662
| +4% | +$127K |
|
385
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $3.47M | 0.01% |
41,087
-62,124
| -60% | -$5.57M |
|
|
APC
386
DELISTED
Anadarko Petroleum
APC
| $3.44M | 0.01% |
44,078
-4,370
| -9% | -$378K |
|
|
CTCT
387
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $3.35M | 0.01% |
116,663
-2,380
| -2% | -$75.6K |
|
388
SEI Investments
SEIC
$11.6B
| $3.35M | 0.01% |
68,409
-5,000
| -7% | -$235K |
|
|
RHT
389
DELISTED
Red Hat Inc
RHT
| $3.35M | 0.01% |
44,113
-819
| -2% | -$62.9K |
|
390
iShares Russell 1000 ETF
IWB
$47.7B
| $3.35M | 0.01% |
28,831
-1,238
| -4% | -$146K |
|
391
Kimberly-Clark
KMB
$35.6B
| $3.26M | 0.01% |
30,776
-1,397
| -4% | -$152K |
|
392
Corning
GLW
$134B
| $3.25M | 0.01% |
164,916
+3,415
| +2% | +$73.1K |
|
393
Flowers Foods
FLO
$1.64B
| $3.24M | 0.01% |
153,386
-5,250
| -3% | -$118K |
|
394
Fluor
FLR
$7.44B
| $3.24M | 0.01% |
61,167
-14,138
| -19% | -$817K |
|
395
KKR & Co
KKR
$86.2B
| $3.16M | 0.01% |
138,314
-20,928
| -13% | -$481K |
|
|
ELME
396
Elme Communities
ELME
$131M
| $3.13M | 0.01% |
120,498
-5,912
| -5% | -$152K |
|
397
Moody's
MCO
$82.5B
| $3.13M | 0.01% |
28,951
-1,550
| -5% | -$167K |
|
398
Cullen/Frost Bankers
CFR
$10.1B
| $3.12M | 0.01% |
39,684
-3,283
| -8% | -$242K |
|
399
Yum! Brands
YUM
$40.6B
| $3.1M | 0.01% |
47,898
+114
| +0.2% | +$7.22K |
|
400
Vanguard High Dividend Yield ETF
VYM
$80.6B
| $3.1M | 0.01% |
45,973
-9,379
| -17% | -$651K |
|
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.