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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 | |
|---|---|---|---|---|---|---|
26
Genpact
G
$5.1B
| $395M | 1.29% |
18,526,638
-1,457,492
| -7% | -$32.7M |
|
27
TechnipFMC
FTI
$29.9B
| $371M | 1.21% |
12,010,206
-427,920
| -3% | -$13.2M |
|
|
WFM
28
DELISTED
Whole Foods Market Inc
WFM
| $358M | 1.16% |
9,070,477
-3,211,026
| -26% | -$144M |
|
|
ANSS
29
DELISTED
Ansys
ANSS
| $340M | 1.11% |
3,726,852
-124,945
| -3% | -$11.1M |
|
30
Enovis
ENOV
$1.53B
| $339M | 1.1% |
4,269,574
+246,537
| +6% | +$20.9M |
|
31
Mastercard
MA
$470B
| $290M | 0.94% |
3,099,278
+70,632
| +2% | +$6.48M |
|
|
ALXN
32
DELISTED
Alexion Pharmaceuticals
ALXN
| $274M | 0.89% |
1,513,902
+1,460,505
| +2,735% | +$252M |
|
33
Wells Fargo
WFC
$262B
| $251M | 0.82% |
4,470,933
+166,621
| +4% | +$9.29M |
|
|
NATI
34
DELISTED
National Instruments Corp
NATI
| $248M | 0.81% |
8,417,807
-278,637
| -3% | -$8.57M |
|
|
N
35
DELISTED
Netsuite Inc
N
| $233M | 0.76% |
2,544,919
-104,446
| -4% | -$9.9M |
|
36
ExxonMobil
XOM
$640B
| $226M | 0.74% |
2,714,113
-7,237
| -0.3% | -$622K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.05T
| $211M | 0.69% |
1,550,603
+89,287
| +6% | +$12.7M |
|
38
Kinder Morgan
KMI
$72.5B
| $201M | 0.65% |
5,224,875
+95,453
| +2% | +$3.98M |
|
39
JPMorgan Chase
JPM
$923B
| $200M | 0.65% |
2,953,128
+6,969
| +0.2% | +$455K |
|
40
Qualcomm
QCOM
$186B
| $200M | 0.65% |
3,194,743
+27,716
| +0.9% | +$1.89M |
|
41
Microsoft
MSFT
$2.89T
| $199M | 0.65% |
4,496,992
-32,215
| -0.7% | -$1.47M |
|
42
Walt Disney
DIS
$167B
| $182M | 0.59% |
1,596,759
+49,690
| +3% | +$5.46M |
|
43
Teva Pharmaceuticals
TEVA
$35.5B
| $167M | 0.54% |
2,821,582
-14,186
| -0.5% | -$875K |
|
44
Elevance Health
ELV
$84.7B
| $161M | 0.52% |
979,719
-47,245
| -5% | -$7.55M |
|
45
Canadian National Railway
CNI
$77.6B
| $154M | 0.5% |
2,668,120
+50,195
| +2% | +$3.14M |
|
46
Occidental Petroleum
OXY
$57.1B
| $151M | 0.49% |
1,950,253
-3,135
| -0.2% | -$245K |
|
47
Accenture
ACN
$85.5B
| $145M | 0.47% |
1,496,210
+26,388
| +2% | +$2.52M |
|
48
Best Buy
BBY
$18.3B
| $143M | 0.46% |
4,370,002
-62,504
| -1% | -$2.22M |
|
49
Lowe's Companies
LOW
$114B
| $137M | 0.45% |
2,047,732
+35,686
| +2% | +$2.54M |
|
50
Booking.com
BKNG
$139B
| $136M | 0.44% |
2,947,250
+395,500
| +15% | +$18.9M |
|
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.