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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 | |
|---|---|---|---|---|---|---|
51
eBay
EBAY
$49.3B
| $128M | 0.42% |
5,040,104
+73,045
| +1% | +$1.82M |
|
52
Merck
MRK
$315B
| $124M | 0.4% |
2,283,936
-16,481
| -0.7% | -$924K |
|
53
Edwards Lifesciences
EW
$48.6B
| $121M | 0.39% |
5,104,782
+112,446
| +2% | +$2.54M |
|
54
RTX Corp
RTX
$262B
| $111M | 0.36% |
1,592,804
+16,108
| +1% | +$1.18M |
|
55
Johnson & Johnson
JNJ
$615B
| $105M | 0.34% |
1,080,758
-2,863
| -0.3% | -$287K |
|
56
GE Aerospace
GE
$354B
| $105M | 0.34% |
827,161
+229,781
| +38% | +$29.8M |
|
57
TJX Companies
TJX
$172B
| $104M | 0.34% |
3,131,890
+59,282
| +2% | +$1.97M |
|
58
CarMax
KMX
$8.15B
| $102M | 0.33% |
1,541,680
+58,244
| +4% | +$4.15M |
|
59
Broadridge
BR
$16.7B
| $92.9M | 0.3% |
1,857,420
-551,620
| -23% | -$29.4M |
|
60
Copa Holdings
CPA
$5.66B
| $91.8M | 0.3% |
1,111,481
+238,620
| +27% | +$22.8M |
|
61
Regions Financial
RF
$26.3B
| $91.5M | 0.3% |
8,832,875
-323,574
| -4% | -$3.26M |
|
62
IBM
IBM
$193B
| $89M | 0.29% |
572,381
+6,998
| +1% | +$1.12M |
|
63
AbbVie
ABBV
$448B
| $88.7M | 0.29% |
1,319,909
-79,533
| -6% | -$5.19M |
|
64
iShares Core S&P 500 ETF
IVV
$886B
| $87.3M | 0.28% |
421,350
+12,992
| +3% | +$2.75M |
|
65
PepsiCo
PEP
$185B
| $87.1M | 0.28% |
933,292
+20,771
| +2% | +$1.98M |
|
|
66
W.P. Carey
WPC
$16.8B
| $85.9M | 0.28% |
1,488,409
+884,130
| +146% | +$55.3M |
|
67
American Express
AXP
$238B
| $85.5M | 0.28% |
1,099,887
+17,967
| +2% | +$1.43M |
|
68
NOV
NOV
$7.3B
| $84.7M | 0.28% |
1,753,484
-50,141
| -3% | -$2.58M |
|
|
DD
69
DELISTED
Du Pont De Nemours E I
DD
| $83.5M | 0.27% |
1,375,324
-1,500
| -0.1% | -$101K |
|
70
T. Rowe Price
TROW
$24.9B
| $83.2M | 0.27% |
1,070,865
+185,177
| +21% | +$14.9M |
|
|
SNV
71
DELISTED
Synovus
SNV
| $80.1M | 0.26% |
2,600,141
-135,287
| -5% | -$3.91M |
|
72
United Rentals
URI
$64.8B
| $76.9M | 0.25% |
877,406
+98,090
| +13% | +$9.39M |
|
73
Oceaneering
OII
$4.49B
| $74.6M | 0.24% |
1,600,555
-10,994
| -0.7% | -$578K |
|
74
Novartis
NVS
$292B
| $72.6M | 0.24% |
824,385
-67,984
| -8% | -$6.24M |
|
75
Maximus
MMS
$3.02B
| $64M | 0.21% |
973,517
-241,030
| -20% | -$15.8M |
|
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.