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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 | |
|---|---|---|---|---|---|---|
676
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$259M
| $394K | ﹤0.01% |
10,805
| – | – |
|
677
Marathon Petroleum
MPC
$91.2B
| $393K | ﹤0.01% |
7,510
-2,006
| -21% | -$102K |
|
678
General Motors
GM
$73B
| $391K | ﹤0.01% |
11,725
-9,660
| -45% | -$345K |
|
679
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
| $390K | ﹤0.01% |
5,804
| – | – |
|
680
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
| $390K | ﹤0.01% |
8,865
| – | – |
|
681
Standex International
SXI
$3.74B
| $388K | ﹤0.01% |
4,850
-300
| -6% | -$24.4K |
|
|
CIE
682
DELISTED
Cobalt International Energy, Inc
CIE
| $388K | ﹤0.01% |
+2,667
| New | +$413K |
|
683
Nucor
NUE
$54.9B
| $387K | ﹤0.01% |
+8,775
| New | +$421K |
|
|
WPZ
684
DELISTED
Williams Partners L.P.
WPZ
| $386K | ﹤0.01% |
7,961
-7,309
| -48% | -$379K |
|
|
NSH
685
DELISTED
NuStar GP Holdings LLC
NSH
| $381K | ﹤0.01% |
10,000
| – | – |
|
686
Cooper Companies
COO
$13.7B
| $380K | ﹤0.01% |
8,540
-1,848
| -18% | -$83.3K |
|
687
Pentair
PNR
$10B
| $380K | ﹤0.01% |
8,212
-7,259
| -47% | -$307K |
|
688
Illumina
ILMN
$29.8B
| $379K | ﹤0.01% |
1,784
-699
| -28% | -$137K |
|
|
AAIC
689
DELISTED
Arlington Asset Investment Corp.
AAIC
| $378K | ﹤0.01% |
19,300
-2,511
| -12% | -$54.8K |
|
690
Canadian Natural Resources
CNQ
$98B
| $375K | ﹤0.01% |
28,529
-32,688
| -53% | -$492K |
|
691
Vanguard Russell 3000 ETF
VTHR
$4.63B
| $375K | ﹤0.01% |
+3,915
| New | +$382K |
|
692
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$424M
| $373K | ﹤0.01% |
4,230
-498
| -11% | -$45.9K |
|
693
Orion Energy Systems
OESX
$42.4M
| $373K | ﹤0.01% |
14,826
-349
| -2% | -$10.2K |
|
694
Regeneron Pharmaceuticals
REGN
$68.3B
| $372K | ﹤0.01% |
730
-1,340
| -65% | -$654K |
|
695
Revvity
RVTY
$12.6B
| $368K | ﹤0.01% |
7,000
-1,558
| -18% | -$81.2K |
|
|
MDVN
696
DELISTED
MEDIVATION, INC.
MDVN
| $367K | ﹤0.01% |
+6,420
| New | +$396K |
|
697
Generac Holdings
GNRC
$12.4B
| $364K | ﹤0.01% |
9,159
-14,650
| -62% | -$633K |
|
698
Oneok
OKE
$58.7B
| $364K | ﹤0.01% |
9,215
-3,744
| -29% | -$166K |
|
699
National Grid
NGG
$82B
| $363K | ﹤0.01% |
5,835
-1,268
| -18% | -$83K |
|
700
Fulton Financial
FULT
$4.64B
| $361K | ﹤0.01% |
27,624
-4,452
| -14% | -$56.5K |
|
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.