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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 | |
|---|---|---|---|---|---|---|
|
ORIT
201
DELISTED
Oritani Financial Corp. New
ORIT
| $19.2M | 0.06% |
1,194,271
+230,881
| +24% | +$3.49M |
|
202
Mondelez International
MDLZ
$78.1B
| $19.1M | 0.06% |
463,517
-28,122
| -6% | -$1.1M |
|
203
Dover
DOV
$28.9B
| $18.9M | 0.06% |
333,461
-4,740
| -1% | -$282K |
|
204
CoStar Group
CSGP
$11.3B
| $18.8M | 0.06% |
936,090
-120,810
| -11% | -$2.46M |
|
205
Verisk Analytics
VRSK
$25.2B
| $18.8M | 0.06% |
257,968
-3,822
| -1% | -$281K |
|
|
PX
206
DELISTED
Praxair Inc
PX
| $18.6M | 0.06% |
155,854
-25,673
| -14% | -$3.13M |
|
207
ESCO Technologies
ESE
$8.44B
| $18.3M | 0.06% |
489,568
-47,763
| -9% | -$1.8M |
|
208
Casey's General Stores
CASY
$31.7B
| $18.3M | 0.06% |
191,253
+22,188
| +13% | +$1.98M |
|
|
LTRPA
209
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $18M | 0.06% |
559,382
+12,046
| +2% | +$365K |
|
210
American Tower
AMT
$77.4B
| $18M | 0.06% |
192,942
-1,172
| -0.6% | -$111K |
|
|
MTSC
211
DELISTED
MTS Systems Corp
MTSC
| $18M | 0.06% |
260,874
+12,180
| +5% | +$860K |
|
212
NetApp
NTAP
$32.6B
| $17.7M | 0.06% |
561,231
-562,675
| -50% | -$19.5M |
|
213
Intel
INTC
$516B
| $17.6M | 0.06% |
578,815
-2,670
| -0.5% | -$86.3K |
|
|
EFII
214
DELISTED
Electronics for Imaging
EFII
| $17.4M | 0.06% |
400,545
+190,019
| +90% | +$8.18M |
|
215
Campbell Soup
CPB
$6.52B
| $17.1M | 0.06% |
358,500
-1,411
| -0.4% | -$65.9K |
|
216
Chipotle Mexican Grill
CMG
$41.3B
| $17.1M | 0.06% |
1,410,000
-45,150
| -3% | -$571K |
|
217
McDonald's
MCD
$187B
| $16.9M | 0.06% |
177,793
-5,059
| -3% | -$489K |
|
|
MDSO
218
DELISTED
Medidata Solutions, Inc.
MDSO
| $16.9M | 0.05% |
310,532
+44,665
| +17% | +$2.4M |
|
|
ESV
219
DELISTED
Ensco Rowan plc
ESV
| $16.8M | 0.05% |
188,625
-34,565
| -15% | -$3.36M |
|
|
VIAB
220
DELISTED
Viacom Inc. Class B
VIAB
| $16.8M | 0.05% |
259,226
+244,709
| +1,686% | +$16.6M |
|
221
Brookfield Infrastructure Partners
BIP
$18.5B
| $16.7M | 0.05% |
944,168
+202,605
| +27% | +$3.57M |
|
|
MMP
222
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $16.7M | 0.05% |
227,271
-1,130
| -0.5% | -$90.7K |
|
|
DYAX
223
DELISTED
DYAX CORPORATION
DYAX
| $16.4M | 0.05% |
620,145
-100,243
| -14% | -$2.66M |
|
|
YHOO
224
DELISTED
Yahoo Inc
YHOO
| $16.4M | 0.05% |
418,260
+395,733
| +1,757% | +$17M |
|
|
MON
225
DELISTED
Monsanto Co
MON
| $16.2M | 0.05% |
151,917
+2,019
| +1% | +$234K |
|
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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.