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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 | |
|---|---|---|---|---|---|---|
451
Brookfield
BN
$101B
| $3.69M | 0.01% |
264,141
+44,564
| +20% | +$600K |
|
452
Aon
AON
$76B
| $3.69M | 0.01% |
27,742
+1,778
| +7% | +$225K |
|
|
MDLY
453
DELISTED
Medley Management Inc
MDLY
| $3.68M | 0.01% |
56,599
-4,985
| -8% | -$339K |
|
454
Loews
L
$23.8B
| $3.66M | 0.01% |
78,108
+17
| +0% | +$796 |
|
455
Vanguard FTSE Europe ETF
VGK
$29.8B
| $3.65M | 0.01% |
66,256
+9,167
| +16% | +$500K |
|
|
COL
456
DELISTED
Rockwell Collins
COL
| $3.65M | 0.01% |
34,768
-495
| -1% | -$51.3K |
|
457
Parker-Hannifin
PH
$124B
| $3.63M | 0.01% |
22,706
-581
| -2% | -$92.1K |
|
458
Illumina
ILMN
$29.8B
| $3.56M | 0.01% |
21,070
-294
| -1% | -$50.9K |
|
459
Yum! Brands
YUM
$40.6B
| $3.56M | 0.01% |
48,225
+1,850
| +4% | +$129K |
|
460
Vanguard Materials ETF
VAW
$2.96B
| $3.54M | 0.01% |
29,110
| – | – |
|
461
TotalEnergies
TTE
$191B
| $3.51M | 0.01% |
70,846
+44,099
| +165% | +$2.27M |
|
462
Check Point Software Technologies
CHKP
$13.1B
| $3.5M | 0.01% |
32,042
+5,769
| +22% | +$623K |
|
463
Vanguard Small-Cap ETF
VB
$79.3B
| $3.5M | 0.01% |
25,780
+4,861
| +23% | +$651K |
|
464
Biogen
BIIB
$29.6B
| $3.46M | 0.01% |
12,746
+5,528
| +77% | +$1.46M |
|
465
Snap-on
SNA
$20.5B
| $3.44M | 0.01% |
21,775
-7
| -0% | -$1.15K |
|
|
VSA
466
VisionSys AI
VSA
$10.1M
| $3.37M | 0.01% |
75
| – | – |
|
467
Martin Marietta Materials
MLM
$32.8B
| $3.36M | 0.01% |
15,115
+995
| +7% | +$225K |
|
468
International Flavors & Fragrances
IFF
$18.8B
| $3.35M | 0.01% |
24,804
-4,601
| -16% | -$624K |
|
469
Liberty Global Class C
LBTYK
$3.37B
| $3.33M | 0.01% |
106,884
+5,914
| +6% | +$185K |
|
470
Under Armour Class C
UA
$2.81B
| $3.33M | 0.01% |
165,170
-12,776
| -7% | -$241K |
|
471
Equifax
EFX
$19.6B
| $3.3M | 0.01% |
24,027
+3,177
| +15% | +$436K |
|
|
LOGM
472
DELISTED
LogMein, Inc.
LOGM
| $3.29M | 0.01% |
31,506
+25,289
| +407% | +$2.77M |
|
473
Golub Capital BDC
GBDC
$3.33B
| $3.29M | 0.01% |
175,571
+19
| +0% | +$370 |
|
474
Essential Utilities
WTRG
$11.2B
| $3.27M | 0.01% |
98,350
-1,043
| -1% | -$34.2K |
|
475
Neogen
NEOG
$2.09B
| $3.27M | 0.01% |
126,291
| – | – |
|
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.