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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 | |
|---|---|---|---|---|---|---|
151
Assurant
AIZ
$13.5B
| $28.3M | 0.09% |
422,793
+143,763
| +52% | +$9.27M |
|
152
Abbott
ABT
$175B
| $28.1M | 0.09% |
571,936
+19,582
| +4% | +$940K |
|
|
AWAY
153
DELISTED
HOMEAWAY INC COM
AWAY
| $28.1M | 0.09% |
902,011
-554,894
| -38% | -$16.5M |
|
|
JOY
154
DELISTED
Joy Global Inc
JOY
| $27.8M | 0.09% |
766,805
-113,695
| -13% | -$4.57M |
|
155
McGrath RentCorp
MGRC
$2.88B
| $27.4M | 0.09% |
902,048
+63,626
| +8% | +$2.04M |
|
156
IDEX
IEX
$16.5B
| $27.4M | 0.09% |
349,078
-53,347
| -13% | -$4.13M |
|
157
Pfizer
PFE
$141B
| $27.3M | 0.09% |
859,297
+17,412
| +2% | +$567K |
|
|
NP
158
DELISTED
Neenah, Inc. Common Stock
NP
| $27.3M | 0.09% |
462,672
+16,573
| +4% | +$1.01M |
|
|
POT
159
DELISTED
Potash Corp Of Saskatchewan
POT
| $26.8M | 0.09% |
865,949
-424,060
| -33% | -$13.6M |
|
|
SNCR
160
DELISTED
Synchronoss Technologies
SNCR
| $26.5M | 0.09% |
64,365
+1,104
| +2% | +$475K |
|
161
Chevron
CVX
$384B
| $26.4M | 0.09% |
273,227
-2,261
| -0.8% | -$237K |
|
162
Cogent Communications
CCOI
$648M
| $26.1M | 0.08% |
770,887
+423,524
| +122% | +$14.2M |
|
|
IPHS
163
DELISTED
Innophos Holdings, Inc.
IPHS
| $26.1M | 0.08% |
494,866
+28,393
| +6% | +$1.54M |
|
|
KNGT
164
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $25.8M | 0.08% |
966,469
-145,680
| -13% | -$3.9M |
|
165
Thermo Fisher Scientific
TMO
$196B
| $25.7M | 0.08% |
198,440
-4,130
| -2% | -$538K |
|
|
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
| $25.6M | 0.08% |
303,262
-6,706
| -2% | -$578K |
|
167
Check Point Software Technologies
CHKP
$13.3B
| $25.5M | 0.08% |
321,104
-33,604
| -9% | -$2.84M |
|
168
Baxter International
BAX
$11.2B
| $25.4M | 0.08% |
668,537
-415,175
| -38% | -$15.5M |
|
169
CTS Corp
CTS
$1.72B
| $25.2M | 0.08% |
1,308,649
+76,062
| +6% | +$1.4M |
|
170
Microchip Technology
MCHP
$46.2B
| $24.9M | 0.08% |
1,049,472
-101,226
| -9% | -$2.46M |
|
171
DigitalBridge
DBRG
$2.92B
| $24.7M | 0.08% |
334,648
-5,006
| -1% | -$425K |
|
172
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $24.3M | 0.08% |
612,178
-14,594
| -2% | -$603K |
|
173
Suncor Energy
SU
$76.4B
| $23.9M | 0.08% |
868,999
-123,530
| -12% | -$3.73M |
|
|
RNET
174
DELISTED
RigNet, Inc.
RNET
| $23.5M | 0.08% |
768,807
+36,032
| +5% | +$1.25M |
|
|
VISN
175
Vistance Networks Inc
VISN
$2.72B
| $23.5M | 0.08% |
769,802
-112,375
| -13% | -$3.42M |
|
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.