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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 | |
|---|---|---|---|---|---|---|
|
BPL
801
DELISTED
Buckeye Partners, L.P.
BPL
| $601K | ﹤0.01% |
9,405
+3,316
| +54% | +$218K |
|
802
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $599K | ﹤0.01% |
18,444
-8,406
| -31% | -$283K |
|
803
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
| $597K | ﹤0.01% |
4,678
+1,752
| +60% | +$240K |
|
804
BlackBerry
BB
$5.06B
| $591K | ﹤0.01% |
59,170
-7,585
| -11% | -$74.6K |
|
805
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.08B
| $591K | ﹤0.01% |
19,674
+3,884
| +25% | +$118K |
|
806
Monster Beverage
MNST
$91.5B
| $591K | ﹤0.01% |
23,780
+8,372
| +54% | +$202K |
|
807
Lumentum
LITE
$64.9B
| $589K | ﹤0.01% |
10,345
+1,143
| +12% | +$61.3K |
|
808
Omeros
OMER
$744M
| $586K | ﹤0.01% |
+29,455
| New | +$514K |
|
809
SL Green Realty
SLG
$3.81B
| $586K | ﹤0.01% |
+5,716
| New | +$582K |
|
|
OB
810
DELISTED
Onebeacon Insurance Group Ltd
OB
| $583K | ﹤0.01% |
31,975
-2,967
| -8% | -$51.9K |
|
811
Nordson
NDSN
$16.3B
| $582K | ﹤0.01% |
4,794
+99
| +2% | +$12.1K |
|
812
Tyson Foods
TSN
$20B
| $581K | ﹤0.01% |
9,275
-733
| -7% | -$44.9K |
|
813
Vanguard Russell 2000 Value ETF
VTWV
$1.28B
| $580K | ﹤0.01% |
+5,638
| New | +$575K |
|
814
Ameris Bancorp
ABCB
$6B
| $577K | ﹤0.01% |
11,945
+2,156
| +22% | +$99K |
|
|
GWR
815
DELISTED
Genesee & Wyoming Inc.
GWR
| $576K | ﹤0.01% |
8,419
+1,577
| +23% | +$104K |
|
816
AMN Healthcare
AMN
$1.28B
| $570K | ﹤0.01% |
14,591
+6,384
| +78% | +$245K |
|
|
FRC
817
DELISTED
First Republic Bank
FRC
| $569K | ﹤0.01% |
5,688
+1,358
| +31% | +$128K |
|
818
Brookdale Senior Living
BKD
$3.46B
| $567K | ﹤0.01% |
38,571
+2,646
| +7% | +$36.6K |
|
|
CSW
819
CSW Industrials
CSW
$4.73B
| $566K | ﹤0.01% |
14,648
| – | – |
|
|
PACW
820
DELISTED
PacWest Bancorp
PACW
| $560K | ﹤0.01% |
12,000
-371
| -3% | -$18.1K |
|
|
EEQ
821
DELISTED
Enbridge Energy Management Llc
EEQ
| $557K | ﹤0.01% |
41,617
-99
| -0.2% | -$1.44K |
|
|
NYRT
822
DELISTED
New York REIT, Inc.
NYRT
| $557K | ﹤0.01% |
6,445
+1,294
| +25% | +$117K |
|
|
MTSC
823
DELISTED
MTS Systems Corp
MTSC
| $557K | ﹤0.01% |
+10,743
| New | +$547K |
|
|
CBM
824
DELISTED
Cambrex Corporation
CBM
| $554K | ﹤0.01% |
9,293
+1,792
| +24% | +$101K |
|
|
CLR
825
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $553K | ﹤0.01% |
17,123
+15
| +0.1% | +$593 |
|
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.