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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 | |
|---|---|---|---|---|---|---|
551
Zimmer Biomet
ZBH
$17.3B
| $1.87M | 0.01% |
15,010
-716
| -5% | -$84.9K |
|
552
Yum China
YUMC
$14.8B
| $1.87M | 0.01% |
47,323
+5,540
| +13% | +$200K |
|
|
CDK
553
DELISTED
CDK Global, Inc.
CDK
| $1.86M | 0.01% |
29,933
-6,666
| -18% | -$418K |
|
|
CVA
554
DELISTED
Covanta Holding Corporation
CVA
| $1.85M | 0.01% |
140,171
+272
| +0.2% | +$3.95K |
|
555
Watsco Inc
WSO
$14.8B
| $1.85M | 0.01% |
+11,999
| New | +$1.71M |
|
556
Liberty Broadband Class C
LBRDK
$4.26B
| $1.83M | 0.01% |
21,054
+11
| +0.1% | +$962 |
|
557
Micron Technology
MU
$1.12T
| $1.81M | 0.01% |
60,515
+18,906
| +45% | +$553K |
|
|
ALXN
558
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.75M | 0.01% |
14,402
-2,494,322
| -99% | -$290M |
|
559
Sensata Technologies
ST
$6.63B
| $1.73M | 0.01% |
40,489
+23,639
| +140% | +$971K |
|
|
LSXMA
560
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.69M | 0.01% |
55,667
+8,551
| +18% | +$244K |
|
561
iShares S&P 100 ETF
OEF
$19.8B
| $1.64M | 0.01% |
15,335
-1,226
| -7% | -$130K |
|
562
Boston Scientific
BSX
$64.8B
| $1.63M | 0.01% |
58,680
+50,279
| +598% | +$1.33M |
|
563
Waters Corp
WAT
$37.5B
| $1.62M | ﹤0.01% |
8,809
-67
| -0.8% | -$11.6K |
|
|
ETP
564
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.62M | ﹤0.01% |
+79,366
| New | +$1.77M |
|
|
WFBI
565
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $1.61M | ﹤0.01% |
46,676
+20,653
| +79% | +$638K |
|
|
WFM
566
DELISTED
Whole Foods Market Inc
WFM
| $1.61M | ﹤0.01% |
38,284
+15,001
| +64% | +$546K |
|
567
Flowserve
FLS
$9.16B
| $1.61M | ﹤0.01% |
34,589
-274
| -0.8% | -$13.2K |
|
568
BorgWarner
BWA
$13.2B
| $1.6M | ﹤0.01% |
42,862
-3,235
| -7% | -$117K |
|
|
MASI
569
DELISTED
Masimo
MASI
| $1.6M | ﹤0.01% |
17,498
+400
| +2% | +$36.7K |
|
|
BCR
570
DELISTED
CR Bard Inc.
BCR
| $1.59M | ﹤0.01% |
5,027
+1,286
| +34% | +$382K |
|
571
Western Digital
WDC
$192B
| $1.58M | ﹤0.01% |
23,639
+105
| +0.4% | +$6.98K |
|
|
CPAA
572
DELISTED
Conyers Park Acquisition Corp. Class A Common Stock
CPAA
| $1.58M | ﹤0.01% |
+134,102
| New | +$1.58M |
|
573
Pegasystems
PEGA
$4.28B
| $1.58M | ﹤0.01% |
54,052
-90,860
| -63% | -$2.4M |
|
574
DXC Technology
DXC
$1.5B
| $1.57M | ﹤0.01% |
+23,714
| New | +$1.57M |
|
575
CBRE Group
CBRE
$39.7B
| $1.57M | ﹤0.01% |
43,199
+4,619
| +12% | +$161K |
|
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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.