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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 | |
|---|---|---|---|---|---|---|
401
Federal Realty Investment Trust
FRT
$10.8B
| $3.03M | 0.01% |
23,679
-5,835
| -20% | -$793K |
|
402
Snap-on
SNA
$20.5B
| $3.02M | 0.01% |
18,955
-852
| -4% | -$131K |
|
403
Sherwin-Williams
SHW
$76.6B
| $2.97M | 0.01% |
32,409
-4,236
| -12% | -$401K |
|
404
White Mountains Insurance
WTM
$5.39B
| $2.96M | 0.01% |
4,520
-690
| -13% | -$458K |
|
405
MetLife
MET
$59.5B
| $2.87M | 0.01% |
57,563
-14,074
| -20% | -$666K |
|
|
NBL
406
DELISTED
Noble Energy, Inc.
NBL
| $2.83M | 0.01% |
66,252
-11,221
| -14% | -$530K |
|
407
Trimble
TRMB
$11.7B
| $2.79M | 0.01% |
119,107
-55,432
| -32% | -$1.35M |
|
408
Williams Companies
WMB
$92B
| $2.77M | 0.01% |
48,361
-23,462
| -33% | -$1.21M |
|
409
Parker-Hannifin
PH
$124B
| $2.76M | 0.01% |
23,699
-3,348
| -12% | -$405K |
|
|
CVA
410
DELISTED
Covanta Holding Corporation
CVA
| $2.75M | 0.01% |
129,600
-29,600
| -19% | -$647K |
|
|
NUAN
411
DELISTED
Nuance Communications, Inc.
NUAN
| $2.75M | 0.01% |
181,045
-16,045
| -8% | -$226K |
|
412
American International
AIG
$41.4B
| $2.7M | 0.01% |
43,665
-1,216
| -3% | -$71.8K |
|
|
MACK
413
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $2.69M | 0.01% |
27,682
-1,650
| -6% | -$157K |
|
414
Phillips 66
PSX
$83B
| $2.68M | 0.01% |
33,305
-7,140
| -18% | -$567K |
|
|
TWC
415
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.62M | 0.01% |
14,720
-35,495
| -71% | -$5.88M |
|
|
DFS
416
DELISTED
Discover Financial Services
DFS
| $2.6M | 0.01% |
45,218
+2,487
| +6% | +$146K |
|
|
ATHN
417
DELISTED
Athenahealth, Inc.
ATHN
| $2.58M | 0.01% |
22,537
-7,142
| -24% | -$854K |
|
418
Essential Utilities
WTRG
$11.2B
| $2.55M | 0.01% |
103,971
-3,864
| -4% | -$101K |
|
|
KKD
419
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $2.53M | 0.01% |
131,380
-721,930
| -85% | -$13.4M |
|
420
Hartford Financial Services
HIG
$39B
| $2.52M | 0.01% |
60,497
-11,133
| -16% | -$465K |
|
421
Genworth Financial
GNW
$3.8B
| $2.48M | 0.01% |
327,086
-4,391
| -1% | -$35K |
|
422
Truist Financial
TFC
$62.5B
| $2.46M | 0.01% |
61,053
-10,324
| -14% | -$408K |
|
423
Markel Group
MKL
$24.5B
| $2.46M | 0.01% |
3,073
-648
| -17% | -$504K |
|
424
Vanguard Health Care ETF
VHT
$18.1B
| $2.43M | 0.01% |
17,388
-3,404
| -16% | -$470K |
|
425
Healthpeak Properties
DOC
$15.2B
| $2.42M | 0.01% |
72,901
-7,129
| -9% | -$260K |
|
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.