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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 | |
|---|---|---|---|---|---|---|
|
ECHO
101
EchoStar
ECHO
$26.7B
| $45.8M | 0.15% |
1,161,108
+42,483
| +4% | +$1.74M |
|
102
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $44.9M | 0.15% |
164,442
-978
| -0.6% | -$272K |
|
|
CLGX
103
DELISTED
Corelogic, Inc.
CLGX
| $44.7M | 0.15% |
1,126,562
-234,852
| -17% | -$8.97M |
|
104
Canadian Pacific Kansas City
CP
$81.1B
| $43.3M | 0.14% |
1,350,500
+27,125
| +2% | +$968K |
|
|
HOLX
105
DELISTED
Hologic
HOLX
| $43.3M | 0.14% |
1,136,425
-298,333
| -21% | -$10.4M |
|
|
CORE
106
DELISTED
Core Mark Holding Co., Inc.
CORE
| $42.7M | 0.14% |
1,441,836
-179,386
| -11% | -$5.08M |
|
107
GameStop
GME
$9.69B
| $42.3M | 0.14% |
3,937,296
-1,371,372
| -26% | -$14.1M |
|
108
Northern Trust
NTRS
$21.9B
| $41.9M | 0.14% |
547,952
-147,078
| -21% | -$11M |
|
109
Palo Alto Networks
PANW
$273B
| $41.8M | 0.14% |
1,436,730
-131,124
| -8% | -$3.5M |
|
110
PACCAR
PCAR
$69B
| $41.4M | 0.13% |
972,903
-83,777
| -8% | -$3.62M |
|
111
Vanguard Dividend Appreciation ETF
VIG
$110B
| $40.8M | 0.13% |
519,064
-5,375
| -1% | -$436K |
|
112
Idexx Laboratories
IDXX
$43B
| $40.4M | 0.13% |
629,502
-57,160
| -8% | -$3.96M |
|
113
Vanguard Total Stock Market ETF
VTI
$661B
| $40.4M | 0.13% |
377,092
+38,060
| +11% | +$4.15M |
|
114
Hexcel
HXL
$8.04B
| $40.1M | 0.13% |
806,244
-84,024
| -9% | -$4.23M |
|
|
CEB
115
DELISTED
CEB Inc.
CEB
| $39.9M | 0.13% |
458,313
-63,809
| -12% | -$5.42M |
|
116
Workday
WDAY
$32.7B
| $39.8M | 0.13% |
521,523
-14,096
| -3% | -$1.2M |
|
|
ACAS
117
DELISTED
American Capital Ltd
ACAS
| $39.4M | 0.13% |
2,904,561
+523,296
| +22% | +$7.6M |
|
|
BSFT
118
DELISTED
BroadSoft, Inc.
BSFT
| $38.8M | 0.13% |
1,123,052
-139,433
| -11% | -$4.94M |
|
119
Coca-Cola
KO
$354B
| $37.1M | 0.12% |
945,560
+24,187
| +3% | +$984K |
|
120
Henry Schein
HSIC
$9.66B
| $36.9M | 0.12% |
662,396
-79,720
| -11% | -$4.41M |
|
121
Altria Group
MO
$121B
| $36.2M | 0.12% |
740,174
-16,522
| -2% | -$837K |
|
122
Arch Capital
ACGL
$34.5B
| $35.9M | 0.12% |
1,609,152
-16,278
| -1% | -$345K |
|
123
Automatic Data Processing
ADP
$97.2B
| $35.8M | 0.12% |
446,484
-9,198
| -2% | -$784K |
|
|
DGI
124
DELISTED
DigitalGlobe Inc.
DGI
| $35.7M | 0.12% |
1,285,769
-44,087
| -3% | -$1.39M |
|
125
Prosperity Bancshares
PB
$8.76B
| $35.7M | 0.12% |
618,556
-66,807
| -10% | -$3.64M |
|
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.