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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 | |
|---|---|---|---|---|---|---|
776
Sensient Technologies
SXT
$4.98B
| $658K | ﹤0.01% |
8,166
| – | – |
|
777
Tesla
TSLA
$1.2T
| $656K | ﹤0.01% |
27,255
-600
| -2% | -$13.2K |
|
778
Devon Energy
DVN
$52.2B
| $653K | ﹤0.01% |
20,401
-633
| -3% | -$23.1K |
|
779
iShares S&P 500 Growth ETF
IVW
$72.9B
| $651K | ﹤0.01% |
19,032
-16
| -0.1% | -$542 |
|
780
Plains All American Pipeline
PAA
$17.4B
| $648K | ﹤0.01% |
24,685
+2,172
| +10% | +$60.1K |
|
|
SHPG
781
DELISTED
Shire pic
SHPG
| $645K | ﹤0.01% |
3,899
+885
| +29% | +$155K |
|
782
Lam Research
LRCX
$400B
| $642K | ﹤0.01% |
45,380
-680
| -1% | -$9.97K |
|
783
Sprott Physical Gold and Silver Trust
CEF
$7.39B
| $641K | ﹤0.01% |
52,014
| – | – |
|
784
Olin
OLN
$2.69B
| $640K | ﹤0.01% |
21,145
+6,605
| +45% | +$202K |
|
|
PPLI
785
People Inc
PPLI
$3.14B
| $635K | ﹤0.01% |
34,378
-4,499
| -12% | -$76.4K |
|
786
Columbia Banking Systems
COLB
$9.34B
| $632K | ﹤0.01% |
15,874
+1,879
| +13% | +$73.2K |
|
787
Hurco Companies Inc
HURC
$139M
| $632K | ﹤0.01% |
18,190
| – | – |
|
788
Varex Imaging
VREX
$452M
| $632K | ﹤0.01% |
18,714
-946
| -5% | -$32.2K |
|
789
iShares S&P 500 Value ETF
IVE
$48.5B
| $631K | ﹤0.01% |
6,016
-257
| -4% | -$26.8K |
|
790
Oneok
OKE
$58.7B
| $630K | ﹤0.01% |
12,073
-37
| -0.3% | -$1.91K |
|
791
Medifast
MED
$105M
| $626K | ﹤0.01% |
15,090
| – | – |
|
|
MBFI
792
DELISTED
MB Financial Corp
MBFI
| $626K | ﹤0.01% |
14,209
+1,554
| +12% | +$66.2K |
|
793
Fortune Brands Innovations
FBIN
$5.94B
| $617K | ﹤0.01% |
11,065
| – | – |
|
794
Sempra
SRE
$61.1B
| $617K | ﹤0.01% |
10,932
+1,230
| +13% | +$69.5K |
|
|
USLB
795
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
| $612K | ﹤0.01% |
21,005
| – | – |
|
796
Armstrong World Industries
AWI
$6.75B
| $611K | ﹤0.01% |
13,280
+1,700
| +15% | +$76.2K |
|
797
NovaGold Resources
NG
$2.6B
| $602K | ﹤0.01% |
131,970
| – | – |
|
798
Paycom
PAYC
$6.47B
| $602K | ﹤0.01% |
8,798
| – | – |
|
799
Alpha Architect US Quantitative Momentum ETF
QMOM
$431M
| $601K | ﹤0.01% |
24,248
| – | – |
|
800
LendingTree
TREE
$550M
| $601K | ﹤0.01% |
3,488
+698
| +25% | +$105K |
|
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.