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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 | |
|---|---|---|---|---|---|---|
426
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.39M | 0.01% |
79,760
+830
| +1% | +$25.3K |
|
427
Ares Capital
ARCC
$13.4B
| $2.37M | 0.01% |
144,058
-5,504
| -4% | -$91.9K |
|
428
Signet Jewelers
SIG
$3.48B
| $2.37M | 0.01% |
18,456
-1,984
| -10% | -$266K |
|
429
Paychex
PAYX
$39.4B
| $2.3M | 0.01% |
48,982
-6,926
| -12% | -$339K |
|
430
Prudential Financial
PRU
$40.9B
| $2.3M | 0.01% |
26,232
-6,844
| -21% | -$581K |
|
431
FedEx
FDX
$74.7B
| $2.27M | 0.01% |
13,324
+1,472
| +12% | +$256K |
|
432
Ametek
AME
$55.3B
| $2.26M | 0.01% |
41,276
-8,321
| -17% | -$446K |
|
433
Citigroup
C
$221B
| $2.24M | 0.01% |
40,480
-14,769
| -27% | -$803K |
|
434
Brookfield
BN
$101B
| $2.23M | 0.01% |
182,046
-41,615
| -19% | -$530K |
|
|
EMC
435
DELISTED
EMC CORPORATION
EMC
| $2.22M | 0.01% |
84,261
-40,223
| -32% | -$1.07M |
|
436
PRA Group
PRAA
$616M
| $2.21M | 0.01% |
35,509
+13,909
| +64% | +$801K |
|
437
Vanguard Energy ETF
VDE
$10.1B
| $2.19M | 0.01% |
20,427
-830
| -4% | -$93.4K |
|
438
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $2.17M | 0.01% |
28,485
-13,895
| -33% | -$1.09M |
|
439
Neogen
NEOG
$2.09B
| $2.16M | 0.01% |
121,347
-4,944
| -4% | -$85.7K |
|
440
H&R Block
HRB
$5.06B
| $2.12M | 0.01% |
71,500
-8,487
| -11% | -$266K |
|
|
SPN
441
DELISTED
Superior Energy Services, Inc.
SPN
| $2.1M | 0.01% |
10,000
| – | – |
|
442
Energy Transfer Partners
ET
$70.3B
| $2.1M | 0.01% |
65,258
+11,774
| +22% | +$394K |
|
443
IMAX
IMAX
$2.42B
| $2.09M | 0.01% |
51,870
-9,925
| -16% | -$385K |
|
444
InterDigital
IDCC
$6.62B
| $2.08M | 0.01% |
36,655
-3,837
| -9% | -$214K |
|
445
Morgan Stanley
MS
$338B
| $2.07M | 0.01% |
53,338
+2,881
| +6% | +$110K |
|
446
Knowles
KN
$3.32B
| $2.06M | 0.01% |
113,728
-16,601
| -13% | -$322K |
|
447
Goldman Sachs
GS
$317B
| $2.04M | 0.01% |
9,747
-2,348
| -19% | -$478K |
|
448
Travelers Companies
TRV
$78.5B
| $2.04M | 0.01% |
21,051
-6,375
| -23% | -$653K |
|
449
GSK
GSK
$102B
| $2.03M | 0.01% |
39,065
-6,279
| -14% | -$354K |
|
450
Southwest Airlines
LUV
$21.9B
| $2M | 0.01% |
60,598
-755
| -1% | -$29.5K |
|
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.