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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 | |
|---|---|---|---|---|---|---|
776
National Fuel Gas
NFG
$7.8B
| $239K | ﹤0.01% |
4,051
-103
| -2% | -$6.5K |
|
|
DNB
777
DELISTED
Dun & Bradstreet
DNB
| $239K | ﹤0.01% |
1,960
-1,212
| -38% | -$156K |
|
|
PMFG
778
DELISTED
PMFG INC COM STK (DE)
PMFG
| $238K | ﹤0.01% |
37,000
| – | – |
|
779
Trane Technologies
TT
$106B
| $237K | ﹤0.01% |
3,515
-2,233
| -39% | -$153K |
|
|
K
780
DELISTED
Kellanova
K
| $236K | ﹤0.01% |
4,002
-4,163
| -51% | -$249K |
|
781
Madison Square Garden
MSGS
$9.49B
| $236K | ﹤0.01% |
3,955
-2,496
| -39% | -$150K |
|
782
Mohawk Industries
MHK
$6.71B
| $235K | ﹤0.01% |
1,229
-1,121
| -48% | -$207K |
|
783
Alibaba
BABA
$273B
| $234K | ﹤0.01% |
2,849
-4,109
| -59% | -$353K |
|
|
PACW
784
DELISTED
PacWest Bancorp
PACW
| $234K | ﹤0.01% |
4,998
-2,000
| -29% | -$92.5K |
|
|
AGU
785
DELISTED
Agrium
AGU
| $231K | ﹤0.01% |
2,180
-250
| -10% | -$26.3K |
|
786
Brookdale Senior Living
BKD
$3.46B
| $229K | ﹤0.01% |
+6,615
| New | +$244K |
|
787
iShares MSCI Japan ETF
EWJ
$21.7B
| $228K | ﹤0.01% |
+4,446
| New | +$232K |
|
|
HUB.B
788
DELISTED
HUBBELL INC CL-B
HUB.B
| $228K | ﹤0.01% |
2,102
-357
| -15% | -$39.3K |
|
|
GG
789
DELISTED
Goldcorp Inc
GG
| $228K | ﹤0.01% |
14,093
-790
| -5% | -$14.4K |
|
790
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $227K | ﹤0.01% |
28,397
-1,680
| -6% | -$13.7K |
|
791
Wolverine World Wide
WWW
$1.51B
| $227K | ﹤0.01% |
7,966
-5,308
| -40% | -$162K |
|
792
iShares Select Dividend ETF
DVY
$23.6B
| $225K | ﹤0.01% |
3,000
-5,075
| -63% | -$396K |
|
793
Rio Tinto
RIO
$149B
| $225K | ﹤0.01% |
5,454
-232
| -4% | -$10.2K |
|
794
Williams-Sonoma
WSM
$25.7B
| $225K | ﹤0.01% |
5,460
-1,484
| -21% | -$58.1K |
|
|
IHS
795
DELISTED
IHS INC CL-A COM STK
IHS
| $223K | ﹤0.01% |
1,733
-2,450
| -59% | -$306K |
|
796
Sprouts Farmers Market
SFM
$6.91B
| $222K | ﹤0.01% |
+8,225
| New | +$253K |
|
|
TIF
797
DELISTED
Tiffany & Co.
TIF
| $222K | ﹤0.01% |
2,420
-4,332
| -64% | -$388K |
|
798
Post Holdings
POST
$4.09B
| $221K | ﹤0.01% |
+6,257
| New | +$193K |
|
|
CNXM
799
DELISTED
CNX Midstream Partners LP
CNXM
| $221K | ﹤0.01% |
12,500
| – | – |
|
800
ASML
ASML
$693B
| $220K | ﹤0.01% |
+2,110
| New | +$225K |
|
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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.