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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 | |
|---|---|---|---|---|---|---|
576
Vanguard Russell 1000 Growth ETF
VONG
$42.9B
| $728K | ﹤0.01% |
28,772
-156
| -0.5% | -$4.02K |
|
577
iShares Russell 2000 Value ETF
IWN
$14.3B
| $709K | ﹤0.01% |
6,950
-5,727
| -45% | -$590K |
|
578
Vanguard Russell 1000 Value ETF
VONV
$20.2B
| $708K | ﹤0.01% |
15,782
| – | – |
|
|
CTRA
579
DELISTED
Coterra Energy
CTRA
| $704K | ﹤0.01% |
22,315
+1,435
| +7% | +$47.9K |
|
|
RYL
580
DELISTED
RYLAND GROUP INC
RYL
| $696K | ﹤0.01% |
15,000
-348
| -2% | -$15.5K |
|
581
Brunswick
BC
$5.17B
| $687K | ﹤0.01% |
13,500
-531
| -4% | -$27.8K |
|
582
Genesis Energy
GEL
$1.85B
| $686K | ﹤0.01% |
15,630
-3,546
| -18% | -$167K |
|
583
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.08B
| $685K | ﹤0.01% |
23,925
+8,250
| +53% | +$251K |
|
584
Vanguard Russell 1000 ETF
VONE
$8.18B
| $675K | ﹤0.01% |
7,075
-42
| -0.6% | -$4.09K |
|
|
NSR
585
DELISTED
Neustar Inc
NSR
| $674K | ﹤0.01% |
23,070
| – | – |
|
|
SIAL
586
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $673K | ﹤0.01% |
4,827
-464
| -9% | -$64.4K |
|
|
CRZO
587
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $671K | ﹤0.01% |
13,630
-92
| -0.7% | -$4.79K |
|
588
Dollar Tree
DLTR
$22.6B
| $670K | ﹤0.01% |
8,492
-1,534
| -15% | -$121K |
|
|
ETP
589
DELISTED
Energy Transfer Partners L.p.
ETP
| $658K | ﹤0.01% |
12,598
+3,265
| +35% | +$182K |
|
590
Tesla
TSLA
$1.2T
| $656K | ﹤0.01% |
36,705
-19,050
| -34% | -$301K |
|
|
AMNB
591
DELISTED
American National Bankshares Inc
AMNB
| $654K | ﹤0.01% |
27,474
-6,626
| -19% | -$150K |
|
592
Consolidated Edison
ED
$41.6B
| $652K | ﹤0.01% |
11,260
-3,846
| -25% | -$232K |
|
593
Allstate
ALL
$65.5B
| $635K | ﹤0.01% |
9,800
-1,883
| -16% | -$129K |
|
594
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $634K | ﹤0.01% |
30,530
-1,800
| -6% | -$37.8K |
|
|
FISV
595
Fiserv Inc
FISV
$26.6B
| $632K | ﹤0.01% |
15,246
-3,478
| -19% | -$140K |
|
|
HYGS
596
DELISTED
Hydrogenics Corp
HYGS
| $632K | ﹤0.01% |
62,125
-8,103
| -12% | -$90.7K |
|
|
SASR
597
DELISTED
Sandy Spring Bancorp Inc
SASR
| $628K | ﹤0.01% |
22,436
-2,475
| -10% | -$66K |
|
598
York Water
YORW
$503M
| $626K | ﹤0.01% |
30,000
-316
| -1% | -$7.28K |
|
599
AB InBev
BUD
$155B
| $625K | ﹤0.01% |
5,180
-2,851
| -35% | -$350K |
|
600
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $625K | ﹤0.01% |
43,980
| – | – |
|
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.