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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 | |
|---|---|---|---|---|---|---|
|
RAI
351
DELISTED
Reynolds American Inc
RAI
| $7.82M | 0.02% |
120,204
+2,974
| +3% | +$194K |
|
352
Canadian Natural Resources
CNQ
$97.7B
| $7.81M | 0.02% |
+553,204
| New | +$8.33M |
|
|
TSC
353
DELISTED
TriState Capital Holdings, Inc.
TSC
| $7.8M | 0.02% |
309,737
-7,433
| -2% | -$180K |
|
354
TSMC
TSM
$2.15T
| $7.76M | 0.02% |
221,849
+96,496
| +77% | +$3.34M |
|
355
Phillips 66
PSX
$86.1B
| $7.54M | 0.02% |
91,186
+1,433
| +2% | +$112K |
|
|
JUNO
356
DELISTED
Juno Therapeutics, Inc.
JUNO
| $7.49M | 0.02% |
250,435
| – | – |
|
357
Blackrock
BLK
$163B
| $7.49M | 0.02% |
17,719
-189
| -1% | -$75.4K |
|
358
Goldman Sachs
GS
$317B
| $7.46M | 0.02% |
33,603
+11,003
| +49% | +$2.44M |
|
359
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $7.42M | 0.02% |
213,350
+16,070
| +8% | +$555K |
|
360
J.M. Smucker
SJM
$12.5B
| $7.27M | 0.02% |
61,403
+2,039
| +3% | +$258K |
|
361
Apollo Global Management
APO
$68.2B
| $7.08M | 0.02% |
267,800
+17,800
| +7% | +$474K |
|
362
Vanguard High Dividend Yield ETF
VYM
$80.6B
| $7.07M | 0.02% |
90,474
-13,110
| -13% | -$1.02M |
|
363
Cencora
COR
$58.7B
| $6.99M | 0.02% |
73,975
+5,643
| +8% | +$503K |
|
364
Cato Corp
CATO
$66.5M
| $6.95M | 0.02% |
395,062
+11,399
| +3% | +$233K |
|
365
Urban Outfitters
URBN
$6.16B
| $6.89M | 0.02% |
+371,459
| New | +$7.64M |
|
366
Boeing
BA
$165B
| $6.85M | 0.02% |
34,638
-4,198
| -11% | -$782K |
|
367
Corning
GLW
$134B
| $6.82M | 0.02% |
226,843
+9,727
| +4% | +$279K |
|
368
Air Products & Chemicals
APD
$66.5B
| $6.73M | 0.02% |
47,051
+17
| +0% | +$2.42K |
|
|
HBMD
369
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $6.66M | 0.02% |
345,843
+89,283
| +35% | +$1.68M |
|
370
Travelers Companies
TRV
$78B
| $6.36M | 0.02% |
50,227
+314
| +0.6% | +$38.6K |
|
|
KMG
371
DELISTED
KMG Chemicals Inc
KMG
| $6.32M | 0.02% |
129,836
-199,641
| -61% | -$10.2M |
|
372
Baxter International
BAX
$11.2B
| $6.31M | 0.02% |
104,222
+5,440
| +6% | +$309K |
|
373
Culp Inc
CULP
$46.2M
| $6.3M | 0.02% |
193,768
+19,199
| +11% | +$620K |
|
374
UMB Financial
UMBF
$10.5B
| $6.25M | 0.02% |
+83,480
| New | +$6.11M |
|
375
Moody's
MCO
$84.2B
| $6.24M | 0.02% |
51,266
+410
| +0.8% | +$48K |
|
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.