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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 | |
|---|---|---|---|---|---|---|
126
Sanofi
SNY
$103B
| $35.7M | 0.12% |
720,499
-88,909
| -11% | -$4.51M |
|
|
DRII
127
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $35.5M | 0.12% |
1,124,837
+362,895
| +48% | +$11.9M |
|
|
ASCMA
128
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $35.3M | 0.12% |
826,867
-72,358
| -8% | -$2.93M |
|
129
Clearwater Paper
CLW
$263M
| $35M | 0.11% |
611,019
+133,433
| +28% | +$8.24M |
|
|
DENN
130
DELISTED
Denny's
DENN
| $35M | 0.11% |
3,013,851
-1,286,052
| -30% | -$14.4M |
|
131
State Street SPDR S&P 500 ETF Trust
SPY
$779B
| $34.8M | 0.11% |
169,092
-26,684
| -14% | -$5.61M |
|
132
HEICO Corp
HEI
$47.7B
| $34.6M | 0.11% |
1,451,096
-393,220
| -21% | -$9.42M |
|
|
CSH
133
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $33.8M | 0.11% |
1,289,409
+61,867
| +5% | +$1.64M |
|
|
ANK
134
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $33.5M | 0.11% |
484,633
+16,903
| +4% | +$1.17M |
|
135
Healthcare Services Group
HCSG
$1.56B
| $33.3M | 0.11% |
1,007,487
-7,592
| -0.7% | -$239K |
|
|
ULTI
136
DELISTED
Ultimate Software Group Inc
ULTI
| $33.2M | 0.11% |
202,265
-35,898
| -15% | -$6.06M |
|
137
Charles River Laboratories
CRL
$11.1B
| $32.4M | 0.11% |
460,274
-55,373
| -11% | -$4.1M |
|
|
AIRM
138
DELISTED
Air Methods Corp
AIRM
| $32.3M | 0.11% |
782,299
+151,396
| +24% | +$6.63M |
|
|
LNKD
139
DELISTED
LinkedIn Corporation
LNKD
| $32M | 0.1% |
154,861
+450
| +0.3% | +$100K |
|
140
3M
MMM
$87.3B
| $31.8M | 0.1% |
246,240
+5,406
| +2% | +$725K |
|
141
Sonoco
SON
$5.63B
| $31M | 0.1% |
724,059
+351,425
| +94% | +$15.8M |
|
142
Ameriprise Financial
AMP
$46.9B
| $30.6M | 0.1% |
244,865
+54,886
| +29% | +$7M |
|
|
MFA
143
MFA Financial
MFA
$934M
| $30M | 0.1% |
1,016,236
+210,164
| +26% | +$6.59M |
|
144
Landstar System
LSTR
$7.04B
| $29.5M | 0.1% |
441,877
-61,594
| -12% | -$4M |
|
|
ABCO
145
DELISTED
Advisory Board Co
ABCO
| $29.3M | 0.1% |
535,870
-6,522
| -1% | -$336K |
|
146
Kadant
KAI
$3.58B
| $29.3M | 0.1% |
619,809
-54,538
| -8% | -$2.72M |
|
147
Vanguard Extended Market ETF
VXF
$30.4B
| $29.2M | 0.1% |
317,850
+15,859
| +5% | +$1.47M |
|
|
DEL
148
DELISTED
Deltic Timber
DEL
| $29.1M | 0.09% |
430,249
+166,805
| +63% | +$11M |
|
149
Blackbaud
BLKB
$1.46B
| $28.7M | 0.09% |
503,994
-44,704
| -8% | -$2.33M |
|
150
Tapestry
TPR
$28.6B
| $28.7M | 0.09% |
828,119
-112,874
| -12% | -$4.32M |
|
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.