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 | |
|---|---|---|---|---|---|---|
626
LiqTech
LIQT
$21.4M
| $547K | ﹤0.01% |
20,726
-586
| -3% | -$15K |
|
|
CVC
627
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $536K | ﹤0.01% |
22,387
-2,501
| -10% | -$54.3K |
|
628
BP
BP
$113B
| $535K | ﹤0.01% |
15,904
-30,881
| -66% | -$1.08M |
|
|
RTN
629
DELISTED
Raytheon Company
RTN
| $534K | ﹤0.01% |
5,582
-2,210
| -28% | -$232K |
|
|
ITC
630
DELISTED
ITC HOLDINGS CORP
ITC
| $534K | ﹤0.01% |
16,580
-5,581
| -25% | -$195K |
|
|
AET
631
DELISTED
Aetna Inc
AET
| $533K | ﹤0.01% |
4,180
-1,242
| -23% | -$142K |
|
632
State Street SPDR S&P Pharmaceuticals ETF
XPH
$473M
| $529K | ﹤0.01% |
8,490
-2,900
| -25% | -$181K |
|
633
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $528K | ﹤0.01% |
10,345
-8,713
| -46% | -$454K |
|
634
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $526K | ﹤0.01% |
24,573
-7,854
| -24% | -$170K |
|
|
PXD
635
DELISTED
Pioneer Natural Resource Co.
PXD
| $524K | ﹤0.01% |
3,777
-3,883
| -51% | -$616K |
|
|
TNGO
636
DELISTED
Tangoe, Inc.
TNGO
| $515K | ﹤0.01% |
40,975
-19,376
| -32% | -$260K |
|
637
Herc Holdings
HRI
$5.45B
| $511K | ﹤0.01% |
9,387
-503
| -5% | -$31.1K |
|
|
TOO
638
DELISTED
Teekay Offshore Partners L.P.
TOO
| $510K | ﹤0.01% |
25,200
-6,000
| -19% | -$133K |
|
639
RPM International
RPM
$13.4B
| $508K | ﹤0.01% |
+10,375
| New | +$511K |
|
640
Qualys
QLYS
$4.71B
| $502K | ﹤0.01% |
+12,450
| New | +$559K |
|
|
SHPG
641
DELISTED
Shire pic
SHPG
| $499K | ﹤0.01% |
2,066
+355
| +21% | +$88K |
|
642
American Electric Power
AEP
$73.4B
| $494K | ﹤0.01% |
9,320
+3,752
| +67% | +$208K |
|
643
Enbridge
ENB
$123B
| $489K | ﹤0.01% |
10,460
-2,500
| -19% | -$124K |
|
644
Simon Property Group
SPG
$73B
| $488K | ﹤0.01% |
2,817
-1,679
| -37% | -$309K |
|
645
Axos Financial
AX
$5.42B
| $478K | ﹤0.01% |
18,080
+1,836
| +11% | +$43.7K |
|
646
TSMC
TSM
$2.16T
| $477K | ﹤0.01% |
21,020
-742
| -3% | -$17.7K |
|
|
DRC
647
DELISTED
DRESSER-RAND GROUP INC
DRC
| $468K | ﹤0.01% |
5,500
-1,055
| -16% | -$88.2K |
|
|
WRI
648
DELISTED
Weingarten Realty Investors
WRI
| $466K | ﹤0.01% |
14,250
-5,160
| -27% | -$175K |
|
649
Paycom
PAYC
$6.47B
| $464K | ﹤0.01% |
+13,592
| New | +$470K |
|
|
BKSC
650
DELISTED
Bank of South Carolina
BKSC
| $462K | ﹤0.01% |
33,776
| – | – |
|
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.