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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 | |
|---|---|---|---|---|---|---|
701
Ligand Pharmaceuticals
LGND
$6.06B
| $359K | ﹤0.01% |
5,707
-3,873
| -40% | -$211K |
|
702
Lazard
LAZ
$4.24B
| $357K | ﹤0.01% |
6,360
-3,891
| -38% | -$216K |
|
|
SBNY
703
DELISTED
Signature Bank
SBNY
| $357K | ﹤0.01% |
2,438
-1,451
| -37% | -$202K |
|
704
iShares US Real Estate ETF
IYR
$4.49B
| $356K | ﹤0.01% |
5,000
-2,259
| -31% | -$171K |
|
705
Align Technology
ALGN
$12B
| $352K | ﹤0.01% |
5,620
-2,609
| -32% | -$154K |
|
706
Cigna
CI
$75.7B
| $348K | ﹤0.01% |
2,144
-1,791
| -46% | -$247K |
|
|
PRO
707
DELISTED
PROS Holdings
PRO
| $348K | ﹤0.01% |
16,480
-471,560
| -97% | -$10.3M |
|
708
Xylem
XYL
$27.8B
| $347K | ﹤0.01% |
9,370
-1,465
| -14% | -$53.3K |
|
709
Televisa
TV
$1.47B
| $345K | ﹤0.01% |
8,900
| – | – |
|
710
Rexford Industrial Realty
REXR
$8.12B
| $342K | ﹤0.01% |
23,480
| – | – |
|
711
Belden
BDC
$4.01B
| $341K | ﹤0.01% |
4,196
-1,716
| -29% | -$150K |
|
712
Cass Information Systems
CASS
$695M
| $340K | ﹤0.01% |
7,986
| – | – |
|
|
ELLI
713
DELISTED
Ellie Mae Inc
ELLI
| $338K | ﹤0.01% |
4,840
-4,700
| -49% | -$293K |
|
714
BioMarin Pharmaceuticals
BMRN
$11.4B
| $337K | ﹤0.01% |
2,465
-3,483
| -59% | -$432K |
|
715
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$347M
| $337K | ﹤0.01% |
12,720
| – | – |
|
|
FITB
716
Fifth Third Bancorp
FITB
$51.8B
| $333K | ﹤0.01% |
+16,000
| New | +$324K |
|
717
Howard Hughes
HHH
$3.92B
| $332K | ﹤0.01% |
2,425
-1,192
| -33% | -$170K |
|
718
Crane NXT
CXT
$3B
| $331K | ﹤0.01% |
16,215
| – | – |
|
719
Ericsson
ERIC
$30.6B
| $330K | ﹤0.01% |
31,638
| – | – |
|
720
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $327K | ﹤0.01% |
4,675
-3,972
| -46% | -$288K |
|
721
Carlyle Group
CG
$16B
| $324K | ﹤0.01% |
11,500
-5,600
| -33% | -$164K |
|
|
GOV
722
DELISTED
Government Properties Income Trust
GOV
| $323K | ﹤0.01% |
17,400
-1,285
| -7% | -$26.2K |
|
723
Genuine Parts
GPC
$16.6B
| $322K | ﹤0.01% |
3,591
-1,226
| -25% | -$113K |
|
|
MW
724
DELISTED
THE MENS WAREHOUSE INC
MW
| $320K | ﹤0.01% |
5,000
-46
| -0.9% | -$2.68K |
|
725
Nordson
NDSN
$16.3B
| $318K | ﹤0.01% |
4,078
-1,418
| -26% | -$114K |
|
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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.