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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 | |
|---|---|---|---|---|---|---|
576
Knowles
KN
$3.32B
| $1.57M | ﹤0.01% |
92,562
-10,508
| -10% | -$189K |
|
577
Albemarle
ALB
$13.8B
| $1.56M | ﹤0.01% |
14,835
-1,987
| -12% | -$216K |
|
578
DNOW Inc
DNOW
$2.63B
| $1.53M | ﹤0.01% |
+95,395
| New | +$1.63M |
|
|
ABMD
579
DELISTED
Abiomed Inc
ABMD
| $1.53M | ﹤0.01% |
10,700
+415
| +4% | +$55.8K |
|
|
B
580
Barrick Mining
B
$62.3B
| $1.52M | ﹤0.01% |
95,750
+9,490
| +11% | +$162K |
|
581
Antero Resources
AR
$10.9B
| $1.52M | ﹤0.01% |
70,229
+380
| +0.5% | +$8.15K |
|
582
Vanguard Russell 1000 Growth ETF
VONG
$42.9B
| $1.51M | ﹤0.01% |
49,796
-4,788
| -9% | -$144K |
|
583
Appian
APPN
$1.61B
| $1.51M | ﹤0.01% |
+83,224
| New | +$1.51M |
|
584
Rollins
ROL
$19B
| $1.51M | ﹤0.01% |
83,327
-290
| -0.3% | -$5.2K |
|
585
Vanguard Russell 1000 Value ETF
VONV
$20.2B
| $1.49M | ﹤0.01% |
29,460
-2,014
| -6% | -$101K |
|
586
Agilent Technologies
A
$39.5B
| $1.49M | ﹤0.01% |
25,070
-553
| -2% | -$31.5K |
|
587
Nutanix
NTNX
$14.2B
| $1.48M | ﹤0.01% |
73,316
+993
| +1% | +$17.3K |
|
|
TFCF
588
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.48M | ﹤0.01% |
52,966
+3,175
| +6% | +$90K |
|
589
Stanley Black & Decker
SWK
$13.6B
| $1.48M | ﹤0.01% |
10,486
-162
| -2% | -$22.2K |
|
590
Fortinet
FTNT
$111B
| $1.47M | ﹤0.01% |
196,635
+95,660
| +95% | +$741K |
|
591
Southern Company
SO
$109B
| $1.47M | ﹤0.01% |
30,649
+335
| +1% | +$16.8K |
|
592
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $1.46M | ﹤0.01% |
91,215
-327
| -0.4% | -$5.2K |
|
|
SEE
593
DELISTED
Sealed Air
SEE
| $1.45M | ﹤0.01% |
32,377
-111
| -0.3% | -$4.9K |
|
594
Nucor
NUE
$54.9B
| $1.44M | ﹤0.01% |
24,850
-430
| -2% | -$25.2K |
|
|
KSU
595
DELISTED
Kansas City Southern
KSU
| $1.43M | ﹤0.01% |
13,675
-249
| -2% | -$23.3K |
|
596
State Street Utilities Select Sector SPDR ETF
XLU
$24B
| $1.43M | ﹤0.01% |
55,002
-400
| -0.7% | -$10.5K |
|
597
Arrow Electronics
ARW
$11B
| $1.43M | ﹤0.01% |
18,167
-5
| -0% | -$374 |
|
598
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
| $1.42M | ﹤0.01% |
33,826
+5,808
| +21% | +$243K |
|
599
Liberty Media Series C
FWONK
$24.2B
| $1.41M | ﹤0.01% |
39,810
-2,801
| -7% | -$93K |
|
|
ATHN
600
DELISTED
Athenahealth, Inc.
ATHN
| $1.39M | ﹤0.01% |
9,895
-3,563
| -26% | -$445K |
|
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.