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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 | |
|---|---|---|---|---|---|---|
|
TWX
401
DELISTED
Time Warner Inc
TWX
| $5.31M | 0.02% |
52,910
+8,875
| +20% | +$879K |
|
402
Target
TGT
$61.1B
| $5.19M | 0.02% |
99,249
-9,198
| -8% | -$503K |
|
403
Diageo
DEO
$45.6B
| $5.18M | 0.02% |
43,250
-1,741
| -4% | -$207K |
|
404
Kroger
KR
$34B
| $5.1M | 0.02% |
218,632
-20,147
| -8% | -$572K |
|
405
Prologis
PLD
$134B
| $5.05M | 0.02% |
86,205
+228
| +0.3% | +$12.7K |
|
|
XL
406
DELISTED
XL Group Ltd.
XL
| $4.99M | 0.02% |
113,884
+16
| +0% | +$674 |
|
407
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $4.97M | 0.02% |
103,496
-920
| -0.9% | -$43.6K |
|
|
HCOM
408
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $4.96M | 0.02% |
198,502
-5,089
| -2% | -$127K |
|
409
HSBC
HSBC
$350B
| $4.92M | 0.02% |
116,106
-1,211
| -1% | -$47K |
|
410
Carriage Services
CSV
$601M
| $4.89M | 0.01% |
181,244
-4,317
| -2% | -$116K |
|
|
BFS
411
Saul Centers
BFS
$878M
| $4.87M | 0.01% |
84,049
| – | – |
|
412
Autohome
ATHM
$2.45B
| $4.85M | 0.01% |
106,949
-8,798
| -8% | -$341K |
|
413
American International
AIG
$41.6B
| $4.79M | 0.01% |
76,636
-4,587
| -6% | -$285K |
|
414
Rockwell Automation
ROK
$51.1B
| $4.78M | 0.01% |
29,485
-934
| -3% | -$147K |
|
|
APC
415
DELISTED
Anadarko Petroleum
APC
| $4.68M | 0.01% |
103,256
+3,258
| +3% | +$173K |
|
416
SEI Investments
SEIC
$11.7B
| $4.66M | 0.01% |
86,638
-4,350
| -5% | -$224K |
|
|
DISCK
417
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.65M | 0.01% |
184,511
+2,678
| +1% | +$70.7K |
|
|
NBL
418
DELISTED
Noble Energy, Inc.
NBL
| $4.64M | 0.01% |
164,001
+65,447
| +66% | +$2.04M |
|
419
Flowers Foods
FLO
$1.65B
| $4.6M | 0.01% |
265,925
| – | – |
|
420
Allstate
ALL
$65.4B
| $4.6M | 0.01% |
51,983
+10,967
| +27% | +$930K |
|
421
FedEx
FDX
$74.8B
| $4.46M | 0.01% |
20,528
-309
| -1% | -$61K |
|
422
Federal Realty Investment Trust
FRT
$10.8B
| $4.45M | 0.01% |
35,223
+3,078
| +10% | +$397K |
|
423
Natural Gas Services Group
NGS
$494M
| $4.37M | 0.01% |
175,874
+69,462
| +65% | +$1.84M |
|
424
Iridium Communications
IRDM
$4.98B
| $4.36M | 0.01% |
394,993
-370
| -0.1% | -$3.87K |
|
425
HP
HPQ
$22.6B
| $4.32M | 0.01% |
246,863
+216,339
| +709% | +$3.97M |
|
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.