We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
701
Energy Transfer Partners
ET
$70.3B
| $889K | ﹤0.01% |
49,507
+18,880
| +62% | +$336K |
|
702
iShares MSCI Japan ETF
EWJ
$21.7B
| $887K | ﹤0.01% |
+16,537
| New | +$874K |
|
703
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $879K | ﹤0.01% |
30,400
-171,694
| -85% | -$4.91M |
|
704
VeriSign
VRSN
$23.8B
| $877K | ﹤0.01% |
9,426
+22
| +0.2% | +$1.99K |
|
705
Simon Property Group
SPG
$73B
| $873K | ﹤0.01% |
5,395
+1,099
| +26% | +$179K |
|
706
Mexco Energy
MXC
$18.8M
| $872K | ﹤0.01% |
202,400
| – | – |
|
|
WGL
707
DELISTED
Wgl Holdings
WGL
| $867K | ﹤0.01% |
10,388
+160
| +2% | +$13.3K |
|
|
MDP
708
DELISTED
Meredith Corporation
MDP
| $862K | ﹤0.01% |
14,500
| – | – |
|
709
Invesco
IVZ
$13.2B
| $861K | ﹤0.01% |
24,452
-1,745
| -7% | -$56.9K |
|
710
Range Resources
RRC
$9.08B
| $859K | ﹤0.01% |
37,053
+28,899
| +354% | +$729K |
|
711
Vanguard Energy ETF
VDE
$10.1B
| $857K | ﹤0.01% |
9,680
-1,710
| -15% | -$158K |
|
712
Brunswick
BC
$5.17B
| $854K | ﹤0.01% |
13,619
| – | – |
|
713
Ventas
VTR
$47.6B
| $851K | ﹤0.01% |
12,259
-830
| -6% | -$55.2K |
|
714
New York Times
NYT
$11.4B
| $846K | ﹤0.01% |
47,813
+803
| +2% | +$13.2K |
|
715
Oceaneering
OII
$4.79B
| $845K | ﹤0.01% |
+36,995
| New | +$941K |
|
|
FISV
716
Fiserv Inc
FISV
$26.6B
| $841K | ﹤0.01% |
13,744
-194
| -1% | -$11.7K |
|
|
CBB.PRB
717
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $838K | ﹤0.01% |
16,710
-230
| -1% | -$11.5K |
|
718
Chemours
CC
$2.63B
| $832K | ﹤0.01% |
21,942
+924
| +4% | +$36.4K |
|
719
Omega Healthcare
OHI
$15.2B
| $832K | ﹤0.01% |
25,202
+204
| +0.8% | +$6.75K |
|
720
Travel + Leisure Co
TNL
$4.5B
| $832K | ﹤0.01% |
18,349
-2,990
| -14% | -$130K |
|
721
Visteon
VC
$2.67B
| $830K | ﹤0.01% |
8,130
-150
| -2% | -$14.8K |
|
|
FSP
722
Franklin Street Properties
FSP
$46.1M
| $828K | ﹤0.01% |
74,738
| – | – |
|
723
Jack Henry & Associates
JKHY
$10.5B
| $819K | ﹤0.01% |
+7,886
| New | +$787K |
|
724
Oil States International
OIS
$522M
| $814K | ﹤0.01% |
30,000
| – | – |
|
725
Toll Brothers
TOL
$13.7B
| $803K | ﹤0.01% |
20,305
-2,689
| -12% | -$100K |
|
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.