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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 | |
|---|---|---|---|---|---|---|
676
Tejon Ranch
TRC
$479M
| $1.04M | ﹤0.01% |
51,815
+753
| +1% | +$15.8K |
|
677
Eversource Energy
ES
$28.1B
| $1.01M | ﹤0.01% |
16,711
-451
| -3% | -$27.4K |
|
678
Fresenius Medical Care
FMS
$13.1B
| $1.01M | ﹤0.01% |
20,802
-278
| -1% | -$12.8K |
|
|
BWP
679
DELISTED
Boardwalk Pipeline Partners
BWP
| $998K | ﹤0.01% |
55,375
-95
| -0.2% | -$1.71K |
|
680
Cable One
CABO
$211M
| $990K | ﹤0.01% |
1,392
+16
| +1% | +$11K |
|
681
Jacobs Solutions
J
$15.6B
| $985K | ﹤0.01% |
21,893
-1,226
| -5% | -$54.5K |
|
682
Liberty Broadband Class A
LBRDA
$4.26B
| $969K | ﹤0.01% |
11,288
+3,333
| +42% | +$288K |
|
683
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$357M
| $968K | ﹤0.01% |
20,704
| – | – |
|
684
Post Holdings
POST
$4.09B
| $968K | ﹤0.01% |
19,051
-1,473
| -7% | -$79.4K |
|
|
VSM
685
DELISTED
Versum Materials, Inc.
VSM
| $954K | ﹤0.01% |
29,335
+3,234
| +12% | +$101K |
|
|
PARA
686
DELISTED
Paramount Global Class B
PARA
| $950K | ﹤0.01% |
14,897
-45
| -0.3% | -$2.88K |
|
687
GATX Corp
GATX
$6.51B
| $948K | ﹤0.01% |
14,749
+1,050
| +8% | +$64.3K |
|
|
688
Akamai
AKAM
$17.1B
| $943K | ﹤0.01% |
18,935
-5,275,228
| -100% | -$278M |
|
689
Fulton Financial
FULT
$4.64B
| $943K | ﹤0.01% |
49,633
| – | – |
|
690
Westwood Holdings Group
WHG
$182M
| $941K | ﹤0.01% |
16,607
| – | – |
|
691
Trane Technologies
TT
$106B
| $939K | ﹤0.01% |
10,275
-409
| -4% | -$35.9K |
|
|
K
692
DELISTED
Kellanova
K
| $915K | ﹤0.01% |
14,016
-207
| -1% | -$13.9K |
|
693
Flex
FLEX
$46.9B
| $914K | ﹤0.01% |
74,368
+19,228
| +35% | +$238K |
|
694
TE Connectivity
TEL
$58B
| $914K | ﹤0.01% |
11,625
+1,134
| +11% | +$86.8K |
|
|
PNRA
695
DELISTED
Panera Bread Co
PNRA
| $908K | ﹤0.01% |
2,884
-2,919
| -50% | -$913K |
|
|
HDS
696
DELISTED
HD Supply Holdings, Inc.
HDS
| $907K | ﹤0.01% |
29,619
+7,038
| +31% | +$266K |
|
697
Adient
ADNT
$1.58B
| $906K | ﹤0.01% |
13,850
+6,949
| +101% | +$473K |
|
698
Acadia Healthcare
ACHC
$3.13B
| $900K | ﹤0.01% |
18,224
| – | – |
|
699
3D Systems Corp
DDD
$423M
| $897K | ﹤0.01% |
47,948
+2,079
| +5% | +$39.4K |
|
700
W.R. Berkley
WRB
$27.2B
| $896K | ﹤0.01% |
43,713
+3,399
| +8% | +$68.8K |
|
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.