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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 | |
|---|---|---|---|---|---|---|
|
HES
476
DELISTED
Hess
HES
| $3.27M | 0.01% |
74,472
+14,256
| +24% | +$666K |
|
|
LSXMK
477
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.27M | 0.01% |
102,785
-10,966
| -10% | -$329K |
|
478
Landstar System
LSTR
$6.99B
| $3.12M | 0.01% |
36,397
+5,210
| +17% | +$441K |
|
479
Huazhu Hotels Group
HTHT
$12.4B
| $3.02M | 0.01% |
149,956
-38,080
| -20% | -$701K |
|
|
VISN
480
Vistance Networks Inc
VISN
$2.71B
| $3M | 0.01% |
78,967
+1,457
| +2% | +$56.3K |
|
481
Kayne Anderson Energy Infrastructure Fund
KYN
$2.53B
| $3M | 0.01% |
159,187
-1,740
| -1% | -$33.6K |
|
482
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
| $2.98M | 0.01% |
65,233
+11,432
| +21% | +$520K |
|
483
General Mills
GIS
$19.1B
| $2.97M | 0.01% |
53,644
-362
| -0.7% | -$20.7K |
|
484
Commerce Bancshares
CBSH
$8.4B
| $2.95M | 0.01% |
80,554
| – | – |
|
485
Enovis
ENOV
$1.5B
| $2.95M | 0.01% |
43,552
+1,669
| +4% | +$114K |
|
486
TransDigm Group
TDG
$67.8B
| $2.92M | 0.01% |
10,845
-1,290
| -11% | -$327K |
|
487
L3Harris
LHX
$55.7B
| $2.9M | 0.01% |
26,584
+3,336
| +14% | +$367K |
|
488
Newell Brands
NWL
$2.12B
| $2.88M | 0.01% |
53,725
-16,499
| -23% | -$837K |
|
489
InterDigital
IDCC
$6.63B
| $2.86M | 0.01% |
37,030
| – | – |
|
|
DISH
490
DELISTED
DISH Network Corp.
DISH
| $2.84M | 0.01% |
45,282
+1,913
| +4% | +$121K |
|
|
TSS
491
DELISTED
Total System Services, Inc.
TSS
| $2.8M | 0.01% |
48,048
-12
| -0% | -$687 |
|
492
Ametek
AME
$55.2B
| $2.78M | 0.01% |
45,963
+2,665
| +6% | +$157K |
|
493
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $2.71M | 0.01% |
109,918
+6,238
| +6% | +$148K |
|
494
Fidelity National Information Services
FIS
$20.7B
| $2.64M | 0.01% |
30,920
+359
| +1% | +$30K |
|
495
Vanguard Health Care ETF
VHT
$18B
| $2.62M | 0.01% |
17,783
-95
| -0.5% | -$13.4K |
|
496
O'Reilly Automotive
ORLY
$71.1B
| $2.62M | 0.01% |
179,340
+33,330
| +23% | +$544K |
|
497
iShares Latin America 40 ETF
ILF
$3.79B
| $2.6M | 0.01% |
+86,040
| New | +$2.66M |
|
498
Prudential Financial
PRU
$40.9B
| $2.57M | 0.01% |
23,802
+5,166
| +28% | +$548K |
|
499
Halozyme
HALO
$9.59B
| $2.57M | 0.01% |
200,443
+1,605
| +0.8% | +$21.4K |
|
500
WEC Energy
WEC
$37.4B
| $2.55M | 0.01% |
41,558
+730
| +2% | +$45.1K |
|
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.