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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 | |
|---|---|---|---|---|---|---|
501
Waste Management
WM
$95.3B
| $2.55M | 0.01% |
34,761
-7,606
| -18% | -$554K |
|
502
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
| $2.54M | 0.01% |
11,927
-281
| -2% | -$59K |
|
|
GRMN
503
Garmin
GRMN
$46.3B
| $2.54M | 0.01% |
49,787
-1,675
| -3% | -$85.9K |
|
504
BWX Technologies
BWXT
$16.2B
| $2.53M | 0.01% |
51,890
+40,729
| +365% | +$1.97M |
|
|
SPLS
505
DELISTED
Staples Inc
SPLS
| $2.53M | 0.01% |
+250,860
| New | +$2.34M |
|
506
Healthpeak Properties
DOC
$15.2B
| $2.5M | 0.01% |
78,294
-435
| -0.6% | -$13.8K |
|
|
HABT
507
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $2.46M | 0.01% |
+155,474
| New | +$2.78M |
|
508
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $2.45M | 0.01% |
98,575
+2,400
| +2% | +$59K |
|
509
Williams Companies
WMB
$92B
| $2.42M | 0.01% |
79,904
-25
| -0% | -$745 |
|
510
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
| $2.42M | 0.01% |
34,931
+6,731
| +24% | +$464K |
|
|
NUAN
511
DELISTED
Nuance Communications, Inc.
NUAN
| $2.4M | 0.01% |
159,537
-5
| -0% | -$78 |
|
512
Autodesk
ADSK
$43.3B
| $2.4M | 0.01% |
23,848
-2,865
| -11% | -$283K |
|
513
Broadcom
AVGO
$1.87T
| $2.4M | 0.01% |
103,080
-2,320
| -2% | -$53.8K |
|
514
APA Corp
APA
$12.9B
| $2.34M | 0.01% |
48,741
+14,250
| +41% | +$702K |
|
515
Western Union
WU
$2.6B
| $2.31M | 0.01% |
121,499
-1,845
| -1% | -$35.7K |
|
516
Vornado Realty Trust
VNO
$7.34B
| $2.31M | 0.01% |
30,446
-46
| -0.2% | -$3.56K |
|
517
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
| $2.31M | 0.01% |
24,912
-31,764
| -56% | -$2.91M |
|
|
518
Acuity Brands
AYI
$9.79B
| $2.27M | 0.01% |
11,164
-1,319,461
| -99% | -$233M |
|
|
AAN.A
519
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $2.26M | 0.01% |
+58,120
| New | +$2.26M |
|
520
Northrop Grumman
NOC
$75.8B
| $2.24M | 0.01% |
8,711
+441
| +5% | +$110K |
|
521
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $2.22M | 0.01% |
18,875
-2,936
| -13% | -$341K |
|
522
iShares Russell 2000 Value ETF
IWN
$14.3B
| $2.19M | 0.01% |
18,392
+505
| +3% | +$59.4K |
|
523
iShares MSCI ACWI ETF
ACWI
$32.7B
| $2.17M | 0.01% |
33,148
+19,270
| +139% | +$1.25M |
|
524
Helmerich & Payne
HP
$3.5B
| $2.15M | 0.01% |
39,615
-531
| -1% | -$31.1K |
|
525
Core Laboratories
CLB
$544M
| $2.14M | 0.01% |
21,179
+2,282
| +12% | +$246K |
|
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.