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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 | |
|---|---|---|---|---|---|---|
501
PPG Industries
PPG
$25.4B
| $1.2M | ﹤0.01% |
10,472
-2,380
| -19% | -$272K |
|
502
Ford
F
$56.4B
| $1.19M | ﹤0.01% |
79,071
+4,610
| +6% | +$71.5K |
|
503
Northrop Grumman
NOC
$75.8B
| $1.19M | ﹤0.01% |
7,469
-1,043
| -12% | -$167K |
|
|
ABGB
504
DELISTED
Abengoa SA Class B
ABGB
| $1.18M | ﹤0.01% |
74,182
-2,070
| -3% | -$35K |
|
505
L3Harris
LHX
$55.8B
| $1.17M | ﹤0.01% |
15,198
-2,657
| -15% | -$211K |
|
506
State Street Utilities Select Sector SPDR ETF
XLU
$24B
| $1.14M | ﹤0.01% |
55,000
| – | – |
|
507
Zimmer Biomet
ZBH
$17.3B
| $1.13M | ﹤0.01% |
10,619
-2,140
| -17% | -$237K |
|
508
Oil States International
OIS
$522M
| $1.12M | ﹤0.01% |
30,000
| – | – |
|
509
WEC Energy
WEC
$37.4B
| $1.1M | ﹤0.01% |
24,478
-1,391
| -5% | -$66.8K |
|
510
Clorox
CLX
$11.3B
| $1.09M | ﹤0.01% |
10,491
-1,651
| -14% | -$178K |
|
511
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
| $1.09M | ﹤0.01% |
25,951
| – | – |
|
512
Archer Daniels Midland
ADM
$41.6B
| $1.09M | ﹤0.01% |
22,614
-9,174
| -29% | -$463K |
|
513
Fidelity National Information Services
FIS
$20.7B
| $1.09M | ﹤0.01% |
17,596
-4,192
| -19% | -$268K |
|
514
WPP
WPP
$3.91B
| $1.07M | ﹤0.01% |
9,477
+639
| +7% | +$75.1K |
|
|
SWN
515
DELISTED
Southwestern Energy Company
SWN
| $1.07M | ﹤0.01% |
46,888
+6,871
| +17% | +$176K |
|
|
WLL
516
DELISTED
Whiting Petroleum Corporation
WLL
| $1.07M | ﹤0.01% |
106
-4
| -4% | -$41.7K |
|
517
Progress Software
PRGS
$1.51B
| $1.06M | ﹤0.01% |
38,628
| – | – |
|
518
Graham Holdings Company
GHC
$4.92B
| $1.06M | ﹤0.01% |
1,633
-121
| -7% | -$76.5K |
|
|
TSS
519
DELISTED
Total System Services, Inc.
TSS
| $1.06M | ﹤0.01% |
25,280
-16
| -0.1% | -$647 |
|
520
Dentsply Sirona
XRAY
$2.55B
| $1.04M | ﹤0.01% |
20,090
+3,078
| +18% | +$159K |
|
|
EXAM
521
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.03M | ﹤0.01% |
26,311
-2,414
| -8% | -$99.3K |
|
522
Texas Pacific Land
TPL
$29.4B
| $1.02M | ﹤0.01% |
60,849
-10,476
| -15% | -$178K |
|
523
Prologis
PLD
$135B
| $1.01M | ﹤0.01% |
27,196
-771
| -3% | -$31.4K |
|
524
BHP
BHP
$212B
| $1.01M | ﹤0.01% |
27,763
-6,391
| -19% | -$258K |
|
525
Hercules Capital
HTGC
$2.93B
| $995K | ﹤0.01% |
86,151
-16,200
| -16% | -$210K |
|
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.