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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 | |
|---|---|---|---|---|---|---|
626
Consolidated Edison
ED
$41.6B
| $1.29M | ﹤0.01% |
15,939
-38
| -0.2% | -$3.07K |
|
627
Stoneridge
SRI
$201M
| $1.28M | ﹤0.01% |
83,000
| – | – |
|
628
Vanguard Growth ETF
VUG
$217B
| $1.27M | ﹤0.01% |
59,946
-2,202
| -4% | -$46.1K |
|
629
Hubbell
HUBB
$25.8B
| $1.27M | ﹤0.01% |
11,207
+314
| +3% | +$36.4K |
|
630
Under Armour
UAA
$2.87B
| $1.27M | ﹤0.01% |
58,295
-42,905
| -42% | -$873K |
|
|
AMNB
631
DELISTED
American National Bankshares Inc
AMNB
| $1.26M | ﹤0.01% |
34,100
| – | – |
|
632
Analog Devices
ADI
$185B
| $1.26M | ﹤0.01% |
16,170
+209
| +1% | +$16.6K |
|
|
QVCGA
633
DELISTED
QVC Group Inc Series A
QVCGA
| $1.25M | ﹤0.01% |
1,048
-32
| -3% | -$35.4K |
|
634
Align Technology
ALGN
$12B
| $1.25M | ﹤0.01% |
8,301
| – | – |
|
|
IPG
635
DELISTED
Interpublic Group of Companies
IPG
| $1.24M | ﹤0.01% |
50,553
+1,196
| +2% | +$29.2K |
|
636
Public Storage
PSA
$55.3B
| $1.24M | ﹤0.01% |
5,925
+3,719
| +169% | +$800K |
|
637
CAE Inc
CAE
$7.98B
| $1.23M | ﹤0.01% |
71,570
-8,680
| -11% | -$138K |
|
638
Cardinal Health
CAH
$52.9B
| $1.23M | ﹤0.01% |
15,832
+11,897
| +302% | +$898K |
|
639
Keurig Dr Pepper
KDP
$40.4B
| $1.23M | ﹤0.01% |
13,485
-622
| -4% | -$58.2K |
|
|
HOUS
640
DELISTED
Anywhere Real Estate
HOUS
| $1.22M | ﹤0.01% |
37,550
| – | – |
|
641
American Electric Power
AEP
$73.4B
| $1.22M | ﹤0.01% |
17,519
-125
| -0.7% | -$8.68K |
|
642
Boston Properties
BXP
$10.8B
| $1.22M | ﹤0.01% |
9,890
-201
| -2% | -$25.4K |
|
643
Quanta Services
PWR
$98.1B
| $1.21M | ﹤0.01% |
36,746
+100
| +0.3% | +$3.33K |
|
644
Vanguard Russell 1000 ETF
VONE
$8.18B
| $1.2M | ﹤0.01% |
10,817
-1,034
| -9% | -$114K |
|
645
Carnival Corporation Ltd
CCL
$34.6B
| $1.2M | ﹤0.01% |
18,328
-207
| -1% | -$12.9K |
|
646
Royce Value Trust
RVT
$2.2B
| $1.2M | ﹤0.01% |
82,017
+60
| +0.1% | +$864 |
|
647
Incyte
INCY
$23.3B
| $1.19M | ﹤0.01% |
9,467
+2,590
| +38% | +$330K |
|
648
Progress Software
PRGS
$1.51B
| $1.19M | ﹤0.01% |
38,628
| – | – |
|
|
LLL
649
DELISTED
L3 Technologies, Inc.
LLL
| $1.18M | ﹤0.01% |
7,071
+13
| +0.2% | +$2.17K |
|
650
Mohawk Industries
MHK
$6.71B
| $1.17M | ﹤0.01% |
4,855
+63
| +1% | +$14.9K |
|
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.