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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 | |
|---|---|---|---|---|---|---|
301
Sherwin-Williams
SHW
$78.9B
| $10.8M | 0.03% |
92,100
+39,312
| +74% | +$4.39M |
|
302
Church & Dwight Co
CHD
$23B
| $10.7M | 0.03% |
205,927
+9,339
| +5% | +$477K |
|
303
Black Stone Minerals
BSM
$3.09B
| $10.6M | 0.03% |
673,128
| – | – |
|
|
CMD
304
DELISTED
Cantel Medical Corporation
CMD
| $10.4M | 0.03% |
133,987
+250
| +0.2% | +$18.8K |
|
305
CoStar Group
CSGP
$11.3B
| $10.4M | 0.03% |
394,590
-76,620
| -16% | -$1.86M |
|
306
Carvana
CVNA
$44.9B
| $10.4M | 0.03% |
+2,537,390
| New | +$6.94M |
|
307
PNC Financial Services
PNC
$101B
| $10.4M | 0.03% |
83,072
-2,005
| -2% | -$242K |
|
308
Aflac
AFL
$62.9B
| $10.3M | 0.03% |
265,922
+72,068
| +37% | +$2.71M |
|
309
Fastenal
FAST
$52B
| $10.2M | 0.03% |
940,248
+65,332
| +7% | +$733K |
|
310
Triumph Financial Inc
TFIN
$1.93B
| $10.2M | 0.03% |
414,960
-10,051
| -2% | -$233K |
|
|
NATI
311
DELISTED
National Instruments Corp
NATI
| $10.2M | 0.03% |
252,845
+237,055
| +1,501% | +$8.62M |
|
312
Markel Group
MKL
$24.3B
| $10M | 0.03% |
10,282
+8
| +0.1% | +$7.76K |
|
|
RTN
313
DELISTED
Raytheon Company
RTN
| $9.94M | 0.03% |
61,526
+9,633
| +19% | +$1.53M |
|
314
Norfolk Southern
NSC
$74.3B
| $9.92M | 0.03% |
81,539
-4,089
| -5% | -$481K |
|
315
Star Group
SGU
$424M
| $9.89M | 0.03% |
912,139
-18,790
| -2% | -$186K |
|
316
iShares US Pharmaceuticals ETF
IHE
$1.44B
| $9.88M | 0.03% |
190,989
-3,510
| -2% | -$177K |
|
317
Delta Air Lines
DAL
$54.9B
| $9.82M | 0.03% |
182,808
+125
| +0.1% | +$6.13K |
|
318
Chubb
CB
$133B
| $9.68M | 0.03% |
66,579
-2,123
| -3% | -$299K |
|
319
MiMedx Group
MDXG
$621M
| $9.65M | 0.03% |
644,947
+3,419
| +0.5% | +$45.6K |
|
320
McCormick & Company Non-Voting
MKC
$14B
| $9.64M | 0.03% |
197,808
-6,290
| -3% | -$318K |
|
321
Paylocity
PCTY
$6.47B
| $9.59M | 0.03% |
212,300
-2,888
| -1% | -$126K |
|
322
Cars.com
CARS
$652M
| $9.52M | 0.03% |
+357,271
| New | +$9.62M |
|
323
Kraft Heinz
KHC
$30.8B
| $9.52M | 0.03% |
111,104
-4,592
| -4% | -$416K |
|
324
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $9.48M | 0.03% |
163,954
+60,137
| +58% | +$3.43M |
|
325
United Parcel Service
UPS
$98.5B
| $9.32M | 0.03% |
84,280
-6,466
| -7% | -$691K |
|
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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.