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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 | |
|---|---|---|---|---|---|---|
601
Star Group
SGU
$423M
| $618K | ﹤0.01% |
70,000
| – | – |
|
602
CBRE Group
CBRE
$39.7B
| $614K | ﹤0.01% |
16,571
-4,816
| -23% | -$183K |
|
|
TW
603
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $610K | ﹤0.01% |
+4,850
| New | +$651K |
|
604
United Natural Foods
UNFI
$2.94B
| $600K | ﹤0.01% |
9,429
-3,855
| -29% | -$261K |
|
|
QVCGA
605
DELISTED
QVC Group Inc Series A
QVCGA
| $597K | ﹤0.01% |
444
-21
| -5% | -$29.2K |
|
606
iShares Core S&P Small-Cap ETF
IJR
$109B
| $596K | ﹤0.01% |
10,108
-2,844
| -22% | -$168K |
|
607
Toyota
TM
$209B
| $596K | ﹤0.01% |
4,455
+1,280
| +40% | +$176K |
|
608
Tractor Supply
TSCO
$15.9B
| $595K | ﹤0.01% |
33,070
-11,305
| -25% | -$201K |
|
|
ABB
609
DELISTED
ABB Ltd
ABB
| $594K | ﹤0.01% |
28,440
-10,566
| -27% | -$232K |
|
610
Republic Services
RSG
$66.9B
| $586K | ﹤0.01% |
14,950
-7,022
| -32% | -$282K |
|
|
KYE
611
DELISTED
Kayne Anderson Energy
KYE
| $586K | ﹤0.01% |
27,715
-3,000
| -10% | -$71.9K |
|
|
CLR
612
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $583K | ﹤0.01% |
13,760
-3,564
| -21% | -$170K |
|
613
WisdomTree Japan Hedged Equity Fund
DXJ
$7.17B
| $582K | ﹤0.01% |
10,170
-647
| -6% | -$37.5K |
|
614
Hain Celestial
HAIN
$49.1M
| $582K | ﹤0.01% |
8,830
-5,992
| -40% | -$378K |
|
615
Plains All American Pipeline
PAA
$17.4B
| $579K | ﹤0.01% |
13,300
-16,806
| -56% | -$806K |
|
616
iShares S&P 500 Value ETF
IVE
$48.5B
| $577K | ﹤0.01% |
6,257
-3,225
| -34% | -$304K |
|
|
KSU
617
DELISTED
Kansas City Southern
KSU
| $577K | ﹤0.01% |
6,335
-5,634
| -47% | -$556K |
|
|
PDCE
618
DELISTED
PDC Energy, Inc.
PDCE
| $571K | ﹤0.01% |
10,650
-109
| -1% | -$6.16K |
|
619
Loews
L
$23.8B
| $563K | ﹤0.01% |
14,607
-9,119
| -38% | -$371K |
|
620
Invesco Next Gen Media and Gaming ETF
GGME
$43.7M
| $560K | ﹤0.01% |
20,780
| – | – |
|
621
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $560K | ﹤0.01% |
13,883
| – | – |
|
622
LyondellBasell Industries
LYB
$19.9B
| $559K | ﹤0.01% |
5,400
+2,512
| +87% | +$253K |
|
623
Gartner
IT
$8.95B
| $558K | ﹤0.01% |
6,508
-241
| -4% | -$20.7K |
|
|
ARG
624
DELISTED
Airgas Inc
ARG
| $552K | ﹤0.01% |
5,223
-15,445
| -75% | -$1.61M |
|
625
Range Resources
RRC
$9.08B
| $551K | ﹤0.01% |
11,163
-18,208
| -62% | -$1.04M |
|
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.