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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 | |
|---|---|---|---|---|---|---|
|
TRCO
651
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $462K | ﹤0.01% |
+8,650
| New | +$483K |
|
652
Waters Corp
WAT
$37.5B
| $460K | ﹤0.01% |
3,587
-680
| -16% | -$88.2K |
|
|
LLL
653
DELISTED
L3 Technologies, Inc.
LLL
| $460K | ﹤0.01% |
4,053
-1,570
| -28% | -$187K |
|
|
FOLD
654
DELISTED
Amicus Therapeutics
FOLD
| $451K | ﹤0.01% |
31,850
| – | – |
|
655
BWX Technologies
BWXT
$16.2B
| $449K | ﹤0.01% |
19,154
-1,747
| -8% | -$41K |
|
656
Vanguard Growth ETF
VUG
$217B
| $449K | ﹤0.01% |
25,176
| – | – |
|
657
iShares US Aerospace & Defense ETF
ITA
$14.1B
| $447K | ﹤0.01% |
7,496
-2,430
| -24% | -$149K |
|
658
Cimpress
CMPR
$2.36B
| $444K | ﹤0.01% |
5,280
-28
| -0.5% | -$2.39K |
|
659
Netflix
NFLX
$287B
| $443K | ﹤0.01% |
47,180
-17,010
| -26% | -$142K |
|
660
Nabors Industries
NBR
$1.25B
| $436K | ﹤0.01% |
605
-8
| -1% | -$6.03K |
|
661
iShares MSCI EAFE Value ETF
EFV
$27.3B
| $428K | ﹤0.01% |
8,162
-2,842
| -26% | -$157K |
|
662
Baidu
BIDU
$36.5B
| $423K | ﹤0.01% |
2,125
+245
| +13% | +$50.2K |
|
|
HDS
663
DELISTED
HD Supply Holdings, Inc.
HDS
| $422K | ﹤0.01% |
12,000
| – | – |
|
664
Invesco S&P International Developed Low Volatility ETF
IDLV
$335M
| $419K | ﹤0.01% |
13,625
| – | – |
|
665
Keurig Dr Pepper
KDP
$40.4B
| $418K | ﹤0.01% |
5,731
-3,113
| -35% | -$238K |
|
666
RenaissanceRe
RNR
$13.5B
| $417K | ﹤0.01% |
4,111
-127
| -3% | -$13.1K |
|
667
Itron
ITRI
$3.72B
| $414K | ﹤0.01% |
12,019
-7,046
| -37% | -$256K |
|
668
Stanley Black & Decker
SWK
$13.6B
| $411K | ﹤0.01% |
3,906
-1,132
| -22% | -$115K |
|
669
Teekay
TK
$973M
| $411K | ﹤0.01% |
9,600
-250
| -3% | -$11.8K |
|
670
Macy's
M
$6.14B
| $410K | ﹤0.01% |
6,075
-3,220
| -35% | -$218K |
|
|
GMCR
671
DELISTED
KEURIG GREEN MTN INC
GMCR
| $405K | ﹤0.01% |
5,280
-570
| -10% | -$56K |
|
|
TGP
672
DELISTED
Teekay LNG Partners L.P.
TGP
| $404K | ﹤0.01% |
12,550
-6,860
| -35% | -$248K |
|
673
NovaGold Resources
NG
$2.6B
| $402K | ﹤0.01% |
117,450
| – | – |
|
674
TC Energy
TRP
$72.9B
| $399K | ﹤0.01% |
9,820
| – | – |
|
675
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
| $397K | ﹤0.01% |
8,825
-6,356
| -42% | -$299K |
|
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.