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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
+5.81%
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
$32.7B
AUM Growth
+$3.39B
(+12%)
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
1,273
New
114
Increased
570
Reduced
394
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$437M |
| 2 |
Intuit
INTU
|
+$333M |
| 3 |
Mastercard
MA
|
+$203M |
| 4 |
Booking.com
BKNG
|
+$186M |
| 5 |
Alibaba
BABA
|
+$155M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$290M |
| 2 |
Akamai
AKAM
|
+$278M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$264M |
| 4 |
Cognizant
CTSH
|
+$252M |
| 5 |
Acuity Brands
AYI
|
+$233M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.14% |
| 2 | Financials | 16.99% |
| 3 | Healthcare | 14.67% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Federal Signal
FSS
$7.13B
| $20.5M | 0.06% |
1,178,464
+172,199
| +17% | +$2.7M |
|
227
State Street
STT
$50.9B
| $20.3M | 0.06% |
225,945
+2,782
| +1% | +$231K |
|
228
M&T Bank
MTB
$36.3B
| $20.2M | 0.06% |
124,862
+65,369
| +110% | +$10.3M |
|
229
Ultragenyx Pharmaceutical
RARE
$2.72B
| $20M | 0.06% |
322,497
+4,687
| +1% | +$282K |
|
|
TGNA
230
DELISTED
TEGNA Inc
TGNA
| $19.9M | 0.06% |
1,379,848
+229,770
| +20% | +$3.53M |
|
|
MMP
231
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $19.8M | 0.06% |
278,098
+19,009
| +7% | +$1.4M |
|
232
Citigroup
C
$222B
| $19.5M | 0.06% |
292,287
+15,205
| +5% | +$933K |
|
233
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
| $19.4M | 0.06% |
388,532
+7,333
| +2% | +$363K |
|
234
Microchip Technology
MCHP
$46.2B
| $19M | 0.06% |
493,022
+47,880
| +11% | +$1.88M |
|
235
Expedia Group
EXPE
$31.3B
| $18.8M | 0.06% |
126,431
-49,696
| -28% | -$6.98M |
|
236
Campbell Soup
CPB
$6.52B
| $18.5M | 0.06% |
354,434
-150
| -0% | -$8.49K |
|
237
Walmart Inc
WMT
$870B
| $18.1M | 0.06% |
717,657
+345,465
| +93% | +$8.77M |
|
|
PPBI
238
DELISTED
Pacific Premier Bancorp
PPBI
| $17.8M | 0.05% |
482,914
-43,231
| -8% | -$1.56M |
|
239
Pricesmart
PSMT
$5.74B
| $17.8M | 0.05% |
203,369
+8,171
| +4% | +$718K |
|
240
Vanguard Real Estate ETF
VNQ
$39.2B
| $17.6M | 0.05% |
211,208
-120,728
| -36% | -$10.1M |
|
241
Mondelez International
MDLZ
$78.1B
| $17.2M | 0.05% |
397,437
-30,225
| -7% | -$1.36M |
|
242
SPS Commerce
SPSC
$2.21B
| $17.1M | 0.05% |
534,946
-412,488
| -44% | -$12.2M |
|
243
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $16.9M | 0.05% |
100,226
+2,480
| +3% | +$408K |
|
244
Brookfield Infrastructure Partners
BIP
$18.5B
| $16.5M | 0.05% |
678,288
-11,214
| -2% | -$265K |
|
245
Oracle
ORCL
$362B
| $16.5M | 0.05% |
328,258
+2,010
| +0.6% | +$91.6K |
|
246
MakeMyTrip
MMYT
$4.9B
| $16.4M | 0.05% |
487,443
+6,720
| +1% | +$233K |
|
247
NOV
NOV
$7.3B
| $16.3M | 0.05% |
496,323
+424,542
| +591% | +$14.6M |
|
248
AT&T
T
$160B
| $16.2M | 0.05% |
568,964
+5,597
| +1% | +$165K |
|
249
Verizon
VZ
$185B
| $16M | 0.05% |
358,429
-6,866
| -2% | -$320K |
|
250
First Citizens BancShares
FCNCA
$24.1B
| $15.8M | 0.05% |
42,497
-46
| -0.1% | -$15.9K |
|
Similar funds
QCM
Brown Advisory's Q2 2017 Portfolio in Review
As of Q2 2017, Brown Advisory held 1,273 positions worth $32.7B, up 12% from $29.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Brown Advisory deployed $2.02B of net new capital in Q2 2017, opening 114 new positions and adding to 570 existing holdings. Its largest new stake was Altaba Inc: 2,311,186 shares worth $126M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Alexion Pharmaceuticals, an estimated $290M trimmed.
- Brown Advisory's largest Q2 2017 buy was Altaba Inc: 2,311,186 shares worth $126M.
- Brown Advisory added most to Zoetis in Q2 2017, an estimated $437M increase.
- Brown Advisory's biggest Q2 2017 reduction was Alexion Pharmaceuticals, cutting an estimated $290M.
- Brown Advisory fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $264M.
- Brown Advisory's ten largest holdings make up 20% of its $32.7B portfolio in Q2 2017.
- Brown Advisory opened 114 new positions and closed 56 in Q2 2017.
- Brown Advisory's portfolio value rose 12% quarter-over-quarter to $32.7B.
Based on Brown Advisory's 13F filing for Q2 2017, filed 14 Aug 2017.