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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 | |
|---|---|---|---|---|---|---|
726
ACI Worldwide
ACIW
$5.54B
| $309K | ﹤0.01% |
12,568
-12,616
| -50% | -$297K |
|
|
PNNT
727
Pennant Park Investment Corp
PNNT
$212M
| $307K | ﹤0.01% |
35,000
| – | – |
|
728
Martin Marietta Materials
MLM
$32.8B
| $305K | ﹤0.01% |
2,152
-1,029
| -32% | -$150K |
|
729
Bath & Body Works
BBWI
$3.9B
| $304K | ﹤0.01% |
4,391
-1,801
| -29% | -$129K |
|
|
CYT
730
DELISTED
CYTEC INDS INC
CYT
| $303K | ﹤0.01% |
5,000
-960
| -16% | -$55.8K |
|
731
Wayfair
W
$10.9B
| $301K | ﹤0.01% |
8,000
-1,760
| -18% | -$57K |
|
732
Honda
HMC
$36.3B
| $299K | ﹤0.01% |
9,220
-5,742
| -38% | -$196K |
|
|
GGP
733
DELISTED
GGP Inc.
GGP
| $298K | ﹤0.01% |
11,600
-2,399
| -17% | -$66.9K |
|
734
Vident International Equity Strategy
VIDI
$434M
| $295K | ﹤0.01% |
12,759
| – | – |
|
735
Littelfuse
LFUS
$10.5B
| $294K | ﹤0.01% |
3,100
| – | – |
|
|
VAL
736
DELISTED
Valspar
VAL
| $294K | ﹤0.01% |
3,600
-2,550
| -41% | -$214K |
|
|
MWE
737
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $293K | ﹤0.01% |
5,200
-6,264
| -55% | -$404K |
|
738
Vail Resorts
MTN
$5.13B
| $292K | ﹤0.01% |
2,675
-535
| -17% | -$56K |
|
739
Live Nation Entertainment
LYV
$41B
| $291K | ﹤0.01% |
10,579
-6,719
| -39% | -$183K |
|
740
FlexShares Quality Dividend Index Fund
QDF
$2.19B
| $290K | ﹤0.01% |
8,106
| – | – |
|
741
World Kinect Corp
WKC
$1.86B
| $288K | ﹤0.01% |
6,000
-3,612
| -38% | -$189K |
|
742
GoPro
GPRO
$119M
| $284K | ﹤0.01% |
5,395
-2,200
| -29% | -$113K |
|
|
AMT.PRA
743
DELISTED
American Tower Corporation
AMT.PRA
| $282K | ﹤0.01% |
2,769
-1,958
| -41% | -$203K |
|
744
XPO
XPO
$25.1B
| $281K | ﹤0.01% |
17,996
-1,249
| -6% | -$20.3K |
|
745
FMC
FMC
$1.46B
| $280K | ﹤0.01% |
6,151
-2,680
| -30% | -$133K |
|
|
WWAV
746
DELISTED
The WhiteWave Foods Company
WWAV
| $280K | ﹤0.01% |
5,737
-3,618
| -39% | -$170K |
|
|
CTO
747
CTO Realty Growth
CTO
$737M
| $279K | ﹤0.01% |
17,864
| – | – |
|
|
WMGI
748
DELISTED
Wright Medical Group Inc
WMGI
| $279K | ﹤0.01% |
10,622
| – | – |
|
749
Synaptics
SYNA
$4.59B
| $278K | ﹤0.01% |
3,200
-1,860
| -37% | -$170K |
|
|
SYT
750
DELISTED
Syngenta Ag
SYT
| $277K | ﹤0.01% |
3,395
-2,379
| -41% | -$191K |
|
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.