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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 | |
|---|---|---|---|---|---|---|
|
WX
176
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $23.4M | 0.08% |
554,218
+201,900
| +57% | +$8.51M |
|
177
MACOM Technology Solutions
MTSI
$21.6B
| $23.4M | 0.08% |
611,364
+367,581
| +151% | +$13.6M |
|
|
INFA
178
DELISTED
INFORMATICA CORP
INFA
| $23.3M | 0.08% |
480,449
-372,253
| -44% | -$17.9M |
|
179
Archrock
AROC
$6.72B
| $23.1M | 0.08% |
+707,748
| New | +$23.9M |
|
180
Nike
NKE
$62.6B
| $23M | 0.08% |
426,490
-9,686
| -2% | -$496K |
|
181
Home Depot
HD
$330B
| $22.9M | 0.07% |
206,215
-3,316
| -2% | -$371K |
|
182
iShares MSCI EAFE ETF
EFA
$77.1B
| $22.4M | 0.07% |
353,459
-5,647
| -2% | -$376K |
|
183
VF Corp
VFC
$6.74B
| $22.4M | 0.07% |
340,977
-11,334
| -3% | -$766K |
|
184
Pegasystems
PEGA
$4.27B
| $22.3M | 0.07% |
1,949,286
-394,514
| -17% | -$4.36M |
|
|
XOOM
185
DELISTED
XOOM CORP COM
XOOM
| $22.2M | 0.07% |
1,055,207
-116,376
| -10% | -$2.16M |
|
186
Target
TGT
$62.6B
| $21.2M | 0.07% |
259,900
-2,241
| -0.9% | -$181K |
|
187
Woodward
WWD
$24.1B
| $21.1M | 0.07% |
384,209
-41,591
| -10% | -$2.13M |
|
188
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
| $20.7M | 0.07% |
427,246
+60,472
| +16% | +$3.07M |
|
189
Federal Signal
FSS
$7.13B
| $20.5M | 0.07% |
+1,371,670
| New | +$21.3M |
|
|
SFG
190
DELISTED
STANCORP FINL GRP
SFG
| $20.3M | 0.07% |
+268,813
| New | +$19.8M |
|
191
Amgen
AMGN
$198B
| $20.3M | 0.07% |
132,140
+4,705
| +4% | +$754K |
|
|
CMCSK
192
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $20.3M | 0.07% |
338,223
-5,653
| -2% | -$339K |
|
|
PCL
193
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $20M | 0.07% |
492,528
-11,181
| -2% | -$469K |
|
|
AEL
194
DELISTED
American Equity Investment Life Holding Company
AEL
| $19.7M | 0.06% |
730,669
+12,693
| +2% | +$347K |
|
|
THS
195
DELISTED
Treehouse Foods
THS
| $19.7M | 0.06% |
242,824
-38,557
| -14% | -$2.98M |
|
196
Cato Corp
CATO
$66.7M
| $19.6M | 0.06% |
506,444
+20,464
| +4% | +$800K |
|
|
CAVM
197
DELISTED
Cavium, Inc.
CAVM
| $19.5M | 0.06% |
283,078
-45,387
| -14% | -$3.18M |
|
198
WEX
WEX
$5.4B
| $19.4M | 0.06% |
170,388
-27,951
| -14% | -$3.17M |
|
199
Wabtec
WAB
$49B
| $19.4M | 0.06% |
205,650
-7,900
| -4% | -$776K |
|
|
RCPT
200
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $19.2M | 0.06% |
101,035
-13,781
| -12% | -$2.28M |
|
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.