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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 | |
|---|---|---|---|---|---|---|
801
iShares Russell 3000 ETF
IWV
$19.5B
| $218K | ﹤0.01% |
+1,761
| New | +$222K |
|
|
FLTX
802
DELISTED
Fleetmatics Group PLC
FLTX
| $218K | ﹤0.01% |
+4,646
| New | +$206K |
|
|
HUB.A
803
DELISTED
HUBBELL INC CL-A
HUB.A
| $216K | ﹤0.01% |
2,000
-1,328
| -40% | -$149K |
|
804
Bausch Health
BHC
$1.66B
| $213K | ﹤0.01% |
960
-1,068
| -53% | -$237K |
|
805
First Trust Health Care AlphaDEX Fund
FXH
$1.01B
| $213K | ﹤0.01% |
3,096
| – | – |
|
806
ORIX
IX
$43.8B
| $213K | ﹤0.01% |
+14,300
| New | +$221K |
|
807
iShares US Energy ETF
IYE
$1.74B
| $212K | ﹤0.01% |
5,010
| – | – |
|
|
B
808
Barrick Mining
B
$62.3B
| $211K | ﹤0.01% |
19,812
-14,680
| -43% | -$179K |
|
809
Constellation Brands
STZ
$22.1B
| $210K | ﹤0.01% |
1,806
-1,208
| -40% | -$143K |
|
810
Aon
AON
$76B
| $209K | ﹤0.01% |
2,092
-2,562
| -55% | -$256K |
|
|
QEP
811
DELISTED
QEP RESOURCES, INC.
QEP
| $208K | ﹤0.01% |
11,260
-9,418
| -46% | -$193K |
|
812
IPG Photonics
IPGP
$4.09B
| $207K | ﹤0.01% |
+2,430
| New | +$228K |
|
813
Vanguard Small-Cap Growth ETF
VBK
$23.4B
| $207K | ﹤0.01% |
1,545
-3,622
| -70% | -$488K |
|
|
CHUY
814
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $207K | ﹤0.01% |
+7,741
| New | +$197K |
|
815
Vornado Realty Trust
VNO
$7.34B
| $206K | ﹤0.01% |
2,689
-1,161
| -30% | -$96.3K |
|
816
Tyler Technologies
TYL
$11.9B
| $202K | ﹤0.01% |
1,561
-2,822
| -64% | -$351K |
|
817
Virtus Investment Partners
VRTS
$1.09B
| $202K | ﹤0.01% |
1,526
-211
| -12% | -$27.5K |
|
|
GRA
818
DELISTED
W.R. Grace & Co.
GRA
| $201K | ﹤0.01% |
+2,000
| New | +$197K |
|
819
CBIZ
CBZ
$2.16B
| $200K | ﹤0.01% |
20,720
-3,360
| -14% | -$31.4K |
|
820
PDF Solutions
PDFS
$2.19B
| $200K | ﹤0.01% |
12,500
+150
| +1% | +$2.58K |
|
821
Stagwell
STGW
$1.76B
| $198K | ﹤0.01% |
10,055
-1,830
| -15% | -$41.7K |
|
822
Cemex
CX
$17.7B
| $191K | ﹤0.01% |
22,497
| – | – |
|
823
Flex
FLEX
$46.9B
| $182K | ﹤0.01% |
21,330
-98
| -0.5% | -$902 |
|
824
BlackRock Science and Technology Trust
BST
$1.59B
| $176K | ﹤0.01% |
+10,120
| New | +$180K |
|
825
iShares MSCI Singapore ETF
EWS
$1.01B
| $176K | ﹤0.01% |
7,000
| – | – |
|
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.