We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
AvalonBay Communities
AVB
$27.3B
| $1.72M | 0.01% |
10,726
-4,484
| -29% | -$747K |
|
|
SPWR
477
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.7M | 0.01% |
91,101
+13,213
| +17% | +$278K |
|
478
International Flavors & Fragrances
IFF
$18.8B
| $1.69M | 0.01% |
15,452
-375
| -2% | -$43.3K |
|
479
Vanguard Small-Cap ETF
VB
$79.3B
| $1.65M | 0.01% |
13,571
-1,490
| -10% | -$183K |
|
480
iShares MSCI ACWI ETF
ACWI
$32.7B
| $1.57M | 0.01% |
26,346
-10,468
| -28% | -$646K |
|
|
ELGX
481
DELISTED
Endologix Inc
ELGX
| $1.56M | 0.01% |
10,142
-4,842
| -32% | -$799K |
|
482
Hershey
HSY
$34.9B
| $1.55M | 0.01% |
17,470
+5,628
| +48% | +$531K |
|
|
CDK
483
DELISTED
CDK Global, Inc.
CDK
| $1.54M | 0.01% |
28,481
-7,750
| -21% | -$398K |
|
|
TESS
484
DELISTED
Tessco Technologies Inc
TESS
| $1.53M | 0.01% |
77,231
+2,691
| +4% | +$59.7K |
|
485
Zoetis
ZTS
$31.3B
| $1.53M | 0.01% |
31,654
+18,706
| +144% | +$893K |
|
|
STR
486
DELISTED
QUESTAR CORP
STR
| $1.51M | ﹤0.01% |
72,200
-13,142
| -15% | -$299K |
|
|
MHFI
487
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.46M | ﹤0.01% |
14,480
+8,090
| +127% | +$845K |
|
|
SGEN
488
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.44M | ﹤0.01% |
29,799
-6,854
| -19% | -$283K |
|
|
LVLT
489
DELISTED
Level 3 Communications Inc
LVLT
| $1.44M | ﹤0.01% |
27,366
-7,512
| -22% | -$412K |
|
|
SF
490
Stifel
SF
$12.1B
| $1.43M | ﹤0.01% |
55,789
-2,250
| -4% | -$55.5K |
|
491
Sensata Technologies
ST
$6.63B
| $1.42M | ﹤0.01% |
26,885
-8,804
| -25% | -$493K |
|
|
HES
492
DELISTED
Hess
HES
| $1.41M | ﹤0.01% |
21,066
-1,552
| -7% | -$110K |
|
493
Helmerich & Payne
HP
$3.5B
| $1.35M | ﹤0.01% |
19,180
-3,465
| -15% | -$256K |
|
494
General Mills
GIS
$19B
| $1.33M | ﹤0.01% |
23,947
-5,994
| -20% | -$336K |
|
|
DTV
495
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.3M | ﹤0.01% |
14,062
-4,226
| -23% | -$382K |
|
|
CTXS
496
DELISTED
Citrix Systems Inc
CTXS
| $1.3M | ﹤0.01% |
23,212
-5,717
| -20% | -$304K |
|
497
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $1.29M | ﹤0.01% |
64,438
-10,236
| -14% | -$200K |
|
498
Varonis Systems
VRNS
$5.14B
| $1.24M | ﹤0.01% |
+168,000
| New | +$1.32M |
|
499
Progressive
PGR
$120B
| $1.23M | ﹤0.01% |
44,088
+32,421
| +278% | +$884K |
|
500
Flowserve
FLS
$9.16B
| $1.21M | ﹤0.01% |
22,936
-2,881
| -11% | -$161K |
|
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.