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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 | |
|---|---|---|---|---|---|---|
551
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $857K | ﹤0.01% |
19,389
| – | – |
|
|
EEQ
552
DELISTED
Enbridge Energy Management Llc
EEQ
| $827K | ﹤0.01% |
35,083
-1,002
| -3% | -$25.6K |
|
553
iShares Select U.S. REIT ETF
ICF
$2.08B
| $818K | ﹤0.01% |
18,250
-262
| -1% | -$12.5K |
|
|
ADVS
554
DELISTED
Advent Software Inc
ADVS
| $813K | ﹤0.01% |
18,400
-821
| -4% | -$35.9K |
|
555
Fortinet
FTNT
$111B
| $811K | ﹤0.01% |
98,210
-1,625
| -2% | -$12.6K |
|
556
O'Reilly Automotive
ORLY
$71.4B
| $808K | ﹤0.01% |
53,685
-13,695
| -20% | -$203K |
|
557
Comscore
SCOR
$110M
| $807K | ﹤0.01% |
758
| – | – |
|
|
CRAY
558
DELISTED
Cray, Inc.
CRAY
| $804K | ﹤0.01% |
27,253
-4,091
| -13% | -$124K |
|
559
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
| $799K | ﹤0.01% |
44,075
+8,625
| +24% | +$160K |
|
|
MASI
560
DELISTED
Masimo
MASI
| $798K | ﹤0.01% |
20,591
-1,169
| -5% | -$41.9K |
|
561
APA Corp
APA
$12.9B
| $796K | ﹤0.01% |
13,819
-5,191
| -27% | -$327K |
|
|
FSP
562
Franklin Street Properties
FSP
$46.1M
| $796K | ﹤0.01% |
70,368
-18,333
| -21% | -$219K |
|
|
RAI
563
DELISTED
Reynolds American Inc
RAI
| $789K | ﹤0.01% |
+21,134
| New | +$791K |
|
|
CBB.PRB
564
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $784K | ﹤0.01% |
16,000
| – | – |
|
|
PCP
565
DELISTED
PRECISION CASTPARTS CORP
PCP
| $782K | ﹤0.01% |
3,916
-4,500
| -53% | -$945K |
|
566
Adobe
ADBE
$84.3B
| $777K | ﹤0.01% |
9,594
-1,032
| -10% | -$80.5K |
|
567
Kroger
KR
$34.2B
| $774K | ﹤0.01% |
21,334
-7,388
| -26% | -$269K |
|
|
LLTC
568
DELISTED
Linear Technology Corp
LLTC
| $771K | ﹤0.01% |
17,433
-9,630
| -36% | -$448K |
|
569
Carnival Corporation Ltd
CCL
$34.6B
| $766K | ﹤0.01% |
15,523
-2,430
| -14% | -$115K |
|
570
McKesson
MCK
$96.5B
| $749K | ﹤0.01% |
3,331
-1,272
| -28% | -$294K |
|
571
3D Systems Corp
DDD
$423M
| $748K | ﹤0.01% |
38,307
-39,053
| -50% | -$942K |
|
572
Celanese
CE
$5.19B
| $738K | ﹤0.01% |
+10,260
| New | +$683K |
|
573
TransDigm Group
TDG
$67.9B
| $736K | ﹤0.01% |
3,275
-668
| -17% | -$150K |
|
|
WFT
574
DELISTED
Weatherford International plc
WFT
| $736K | ﹤0.01% |
60,008
-1,097
| -2% | -$15.2K |
|
575
Southern Company
SO
$109B
| $729K | ﹤0.01% |
17,414
-6,458
| -27% | -$281K |
|
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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.