We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$119B
| $62.9M | 0.2% |
657,952
-5,556
| -0.8% | -$526K |
|
77
Franklin Resources
BEN
$16.8B
| $61.8M | 0.2% |
1,260,561
+30,635
| +2% | +$1.57M |
|
78
iShares Russell 1000 Value ETF
IWD
$81.7B
| $61.2M | 0.2% |
593,282
-226,688
| -28% | -$23.8M |
|
79
Procter & Gamble
PG
$347B
| $61M | 0.2% |
779,434
-2,502
| -0.3% | -$201K |
|
80
Philip Morris
PM
$303B
| $60.7M | 0.2% |
757,442
+31,088
| +4% | +$2.56M |
|
|
UN
81
DELISTED
Unilever NV New York Registry Shares
UN
| $59.5M | 0.19% |
1,422,545
-107,193
| -7% | -$4.62M |
|
82
Crown Castle
CCI
$33.8B
| $58.7M | 0.19% |
730,588
+11,596
| +2% | +$968K |
|
83
Warner Bros
WBD
$64.8B
| $58.7M | 0.19% |
1,763,550
+920,098
| +109% | +$30.3M |
|
84
Owens Corning
OC
$11.3B
| $58.1M | 0.19% |
1,407,909
+58,044
| +4% | +$2.38M |
|
85
UnitedHealth
UNH
$392B
| $54.6M | 0.18% |
447,313
-24,773
| -5% | -$2.93M |
|
|
WCN
86
Waste Connections
WCN
$42.7B
| $54M | 0.18% |
1,720,073
-223,114
| -11% | -$7.11M |
|
87
TFS Financial
TFSL
$5.12B
| $53.8M | 0.18% |
3,199,768
+108,879
| +4% | +$1.64M |
|
88
Berkshire Hathaway Class A
BRK.A
$1.05T
| $53.5M | 0.17% |
261
-7
| -3% | -$1.5M |
|
89
Fair Isaac
FICO
$28.3B
| $52.8M | 0.17% |
581,958
-204,908
| -26% | -$18.4M |
|
|
GRMN
90
Garmin
GRMN
$46.4B
| $52.1M | 0.17% |
1,186,663
+93,016
| +9% | +$4.29M |
|
|
STI
91
DELISTED
SunTrust Banks, Inc.
STI
| $51.9M | 0.17% |
1,206,371
-298,654
| -20% | -$12.7M |
|
92
Cisco
CSCO
$442B
| $50.6M | 0.16% |
1,842,288
-232,524
| -11% | -$6.67M |
|
93
Albany International
AIN
$2.11B
| $50.1M | 0.16% |
1,259,755
+32,316
| +3% | +$1.3M |
|
94
Plains GP Holdings
PAGP
$5.19B
| $49.7M | 0.16% |
722,256
-43,365
| -6% | -$3.26M |
|
|
CYN
95
DELISTED
CITY NATIONAL CORPORATION
CYN
| $48.4M | 0.16% |
535,514
-281,576
| -34% | -$26M |
|
96
Enpro
NPO
$7.07B
| $48.2M | 0.16% |
842,466
-8,033
| -0.9% | -$506K |
|
|
ININ
97
DELISTED
Interactive Intelligence Group, inc.
ININ
| $48M | 0.16% |
1,078,500
-156,576
| -13% | -$6.94M |
|
|
FCE.A
98
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $47.7M | 0.16% |
2,156,072
-6,626
| -0.3% | -$157K |
|
99
Bright Horizons
BFAM
$3.79B
| $46.7M | 0.15% |
807,932
-85,045
| -10% | -$4.64M |
|
100
Bank of America
BAC
$432B
| $46.3M | 0.15% |
2,720,747
+90,261
| +3% | +$1.49M |
|
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.