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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 | |
|---|---|---|---|---|---|---|
526
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $2.12M | 0.01% |
22,802
-58,033
| -72% | -$5.4M |
|
527
Hartford Financial Services
HIG
$39B
| $2.12M | 0.01% |
40,282
+6,494
| +19% | +$322K |
|
528
Precigen
PGEN
$1.98B
| $2.12M | 0.01% |
87,857
+381
| +0.4% | +$8.36K |
|
529
Steris
STE
$20.5B
| $2.11M | 0.01% |
25,885
+410
| +2% | +$31.2K |
|
530
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $2.11M | 0.01% |
28,487
+19,715
| +225% | +$1.44M |
|
|
PRO
531
DELISTED
PROS Holdings
PRO
| $2.09M | 0.01% |
76,207
+6,065
| +9% | +$158K |
|
532
Halliburton
HAL
$27.3B
| $2.07M | 0.01% |
48,383
+4,396
| +10% | +$202K |
|
533
BlackLine
BL
$1.61B
| $2.02M | 0.01% |
56,652
+30,432
| +116% | +$1.01M |
|
534
MetLife
MET
$59.5B
| $2.01M | 0.01% |
40,964
+4,971
| +14% | +$231K |
|
535
Vodafone
VOD
$35.1B
| $2M | 0.01% |
69,663
-2,845
| -4% | -$79.2K |
|
536
Dentsply Sirona
XRAY
$2.55B
| $2M | 0.01% |
30,823
+1,591
| +5% | +$101K |
|
|
PF
537
DELISTED
Pinnacle Foods, Inc.
PF
| $1.98M | 0.01% |
33,261
-13,509
| -29% | -$807K |
|
|
SNR
538
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.97M | 0.01% |
195,650
| – | – |
|
539
Clorox
CLX
$11.3B
| $1.97M | 0.01% |
14,755
-165
| -1% | -$22.3K |
|
540
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
| $1.97M | 0.01% |
15,996
+7,788
| +95% | +$930K |
|
|
OAK
541
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.96M | 0.01% |
42,117
-240
| -0.6% | -$11.1K |
|
542
FirstCash
FCFS
$8.65B
| $1.96M | 0.01% |
33,637
+27,082
| +413% | +$1.44M |
|
|
TFCFA
543
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.96M | 0.01% |
69,059
+2,620
| +4% | +$75.4K |
|
544
Capital One
COF
$123B
| $1.95M | 0.01% |
23,609
-24,335
| -51% | -$1.98M |
|
|
SGEN
545
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.94M | 0.01% |
37,499
+2,266
| +6% | +$144K |
|
546
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $1.94M | 0.01% |
21,777
+3,150
| +17% | +$279K |
|
|
ABCO
547
DELISTED
Advisory Board Co
ABCO
| $1.93M | 0.01% |
37,476
+9,214
| +33% | +$462K |
|
548
iShares US Aerospace & Defense ETF
ITA
$14.1B
| $1.93M | 0.01% |
24,496
| – | – |
|
549
Progressive
PGR
$120B
| $1.9M | 0.01% |
43,154
-3,416
| -7% | -$142K |
|
550
Genworth Financial
GNW
$3.8B
| $1.87M | 0.01% |
496,170
| – | – |
|
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.