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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 | |
|---|---|---|---|---|---|---|
451
Cummins
CMI
$91.8B
| $2M | 0.01% |
15,225
-4,278
| -22% | -$588K |
|
452
Stoneridge
SRI
$201M
| $1.99M | 0.01% |
169,971
-7,472
| -4% | -$90.2K |
|
453
Shore Bancshares
SHBI
$766M
| $1.99M | 0.01% |
210,739
| – | – |
|
|
RMT
454
Royce Micro-Cap Trust
RMT
$745M
| $1.98M | 0.01% |
214,715
-45,547
| -18% | -$438K |
|
455
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $1.97M | 0.01% |
18,500
| – | – |
|
456
Welltower
WELL
$174B
| $1.97M | 0.01% |
29,958
-2,720
| -8% | -$195K |
|
457
Iridium Communications
IRDM
$5.05B
| $1.96M | 0.01% |
215,512
-4,470
| -2% | -$46K |
|
|
FNGN
458
DELISTED
Financial Engines, Inc.
FNGN
| $1.95M | 0.01% |
45,826
-6,564
| -13% | -$279K |
|
459
CSX Corp
CSX
$98.1B
| $1.95M | 0.01% |
178,791
-16,731
| -9% | -$194K |
|
460
iShares S&P 100 ETF
OEF
$19.8B
| $1.94M | 0.01% |
21,395
-200
| -0.9% | -$18.5K |
|
|
HAR
461
DELISTED
Harman International Industries
HAR
| $1.94M | 0.01% |
16,300
-104,637
| -87% | -$13.5M |
|
462
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $1.94M | 0.01% |
51,500
+12,460
| +32% | +$495K |
|
463
Equifax
EFX
$19.6B
| $1.92M | 0.01% |
19,761
-1,466
| -7% | -$143K |
|
464
Duke Energy
DUK
$101B
| $1.91M | 0.01% |
27,010
+1,374
| +5% | +$104K |
|
465
Golub Capital BDC
GBDC
$3.33B
| $1.86M | 0.01% |
114,838
-23,017
| -17% | -$390K |
|
466
NextEra Energy
NEE
$187B
| $1.85M | 0.01% |
75,640
-9,376
| -11% | -$238K |
|
467
Texas Instruments
TXN
$259B
| $1.85M | 0.01% |
35,888
-5,546
| -13% | -$306K |
|
468
Vanguard FTSE Europe ETF
VGK
$29.8B
| $1.83M | 0.01% |
33,958
+1,684
| +5% | +$95.3K |
|
|
WAGE
469
DELISTED
WageWorks, Inc.
WAGE
| $1.83M | 0.01% |
45,170
+4,221
| +10% | +$196K |
|
470
Quanta Services
PWR
$98.1B
| $1.8M | 0.01% |
62,479
-6,422
| -9% | -$188K |
|
471
Royce Value Trust
RVT
$2.2B
| $1.79M | 0.01% |
129,791
-12,799
| -9% | -$182K |
|
472
CME Group
CME
$91.9B
| $1.78M | 0.01% |
19,149
-2,947
| -13% | -$275K |
|
473
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $1.77M | 0.01% |
41,636
-1,052
| -2% | -$45.7K |
|
474
Johnson Controls International
JCI
$87.4B
| $1.75M | 0.01% |
33,790
-1,640
| -5% | -$87.8K |
|
|
OAK
475
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.73M | 0.01% |
32,446
-11,950
| -27% | -$634K |
|
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.