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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 | |
|---|---|---|---|---|---|---|
|
FDIQ
276
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$51.1M
| $13.1M | 0.04% |
243,425
-2,965
| -1% | -$156K |
|
277
Walker & Dunlop
WD
$1.64B
| $12.9M | 0.04% |
264,935
-820
| -0.3% | -$38.2K |
|
278
Colgate-Palmolive
CL
$73.3B
| $12.9M | 0.04% |
174,279
-2,329
| -1% | -$173K |
|
279
iShares Core S&P Small-Cap ETF
IJR
$110B
| $12.8M | 0.04% |
181,948
+6,006
| +3% | +$416K |
|
280
US Bancorp
USB
$100B
| $12.5M | 0.04% |
240,809
-603
| -0.2% | -$31.1K |
|
|
CELG
281
DELISTED
Celgene Corp
CELG
| $12M | 0.04% |
92,517
-1,907
| -2% | -$234K |
|
282
Northern Trust
NTRS
$21.9B
| $12M | 0.04% |
123,352
+2,588
| +2% | +$233K |
|
283
Suncor Energy
SU
$76.4B
| $11.9M | 0.04% |
407,403
-68,621
| -14% | -$2.11M |
|
284
Eagle Bancorp
EGBN
$822M
| $11.9M | 0.04% |
187,795
+1,590
| +0.9% | +$95.1K |
|
|
KEYW
285
DELISTED
The KEYW Holding Corporation
KEYW
| $11.8M | 0.04% |
1,263,404
+74,368
| +6% | +$675K |
|
286
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $11.8M | 0.04% |
258,895
+151,302
| +141% | +$6.83M |
|
|
RDS.A
287
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $11.8M | 0.04% |
221,076
+29,123
| +15% | +$1.56M |
|
288
iShares Russell 1000 Growth ETF
IWF
$125B
| $11.7M | 0.04% |
394,480
-39,992
| -9% | -$1.17M |
|
289
Tapestry
TPR
$29B
| $11.7M | 0.04% |
246,678
+215,984
| +704% | +$9.47M |
|
290
Fluor
FLR
$7.21B
| $11.6M | 0.04% |
253,739
+224,881
| +779% | +$10.8M |
|
291
Brown-Forman Class B
BF.B
$12.1B
| $11.6M | 0.04% |
373,275
+6,711
| +2% | +$211K |
|
292
Neurocrine Biosciences
NBIX
$17.4B
| $11.4M | 0.03% |
248,157
+6,160
| +3% | +$299K |
|
293
Cincinnati Financial
CINF
$27.7B
| $11.4M | 0.03% |
157,282
-3,125
| -2% | -$222K |
|
|
NLSN
294
DELISTED
Nielsen Holdings plc
NLSN
| $11.4M | 0.03% |
294,485
-11,124
| -4% | -$442K |
|
295
Honeywell
HON
$73.8B
| $11.3M | 0.03% |
94,004
+8,969
| +11% | +$1.06M |
|
296
Erie Indemnity
ERIE
$11B
| $11.1M | 0.03% |
88,948
-2,304
| -3% | -$278K |
|
297
Willis Towers Watson
WTW
$27.1B
| $11.1M | 0.03% |
76,480
-1,180
| -2% | -$165K |
|
298
NetApp
NTAP
$32.6B
| $11.1M | 0.03% |
276,578
+216,740
| +362% | +$8.64M |
|
|
PX
299
DELISTED
Praxair Inc
PX
| $10.9M | 0.03% |
82,563
-625
| -0.8% | -$80.2K |
|
|
DEA
300
Easterly Government Properties
DEA
$1.17B
| $10.9M | 0.03% |
207,940
+11,008
| +6% | +$563K |
|
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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.