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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 | |
|---|---|---|---|---|---|---|
826
Vanguard Small-Cap Growth ETF
VBK
$23.4B
| $548K | ﹤0.01% |
3,758
-500
| -12% | -$71.6K |
|
|
IDLB
827
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
| $548K | ﹤0.01% |
19,575
| – | – |
|
|
OKS
828
DELISTED
Oneok Partners LP
OKS
| $545K | ﹤0.01% |
10,681
-506
| -5% | -$25.6K |
|
829
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
| $541K | ﹤0.01% |
7,746
+1,802
| +30% | +$125K |
|
830
Cheniere Energy
LNG
$57B
| $540K | ﹤0.01% |
11,085
-71
| -0.6% | -$3.39K |
|
|
SF
831
Stifel
SF
$12.1B
| $538K | ﹤0.01% |
26,321
-614
| -2% | -$12.6K |
|
832
MGM Resorts International
MGM
$11.5B
| $535K | ﹤0.01% |
+17,112
| New | +$529K |
|
|
JWN
833
DELISTED
Nordstrom
JWN
| $533K | ﹤0.01% |
11,151
+55
| +0.5% | +$2.5K |
|
|
OPLN
834
Openlane
OPLN
$4.13B
| $529K | ﹤0.01% |
33,289
+961
| +3% | +$15.6K |
|
835
Lincoln Electric
LECO
$13.7B
| $529K | ﹤0.01% |
5,739
+19
| +0.3% | +$1.71K |
|
836
F5
FFIV
$21.9B
| $528K | ﹤0.01% |
4,157
-25
| -0.6% | -$3.27K |
|
837
Packaging Corp of America
PKG
$20.8B
| $528K | ﹤0.01% |
4,742
+181
| +4% | +$18.2K |
|
838
Starwood Property Trust
STWD
$6.05B
| $528K | ﹤0.01% |
23,568
+4,300
| +22% | +$96.1K |
|
839
TransUnion
TRU
$14.2B
| $527K | ﹤0.01% |
+12,170
| New | +$504K |
|
840
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
| $525K | ﹤0.01% |
+12,800
| New | +$525K |
|
|
MPT
841
Medical Properties Trust
MPT
$2.87B
| $525K | ﹤0.01% |
40,816
+6,389
| +19% | +$85.1K |
|
842
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
| $522K | ﹤0.01% |
5,506
-298
| -5% | -$27.7K |
|
|
UNVR
843
DELISTED
Univar Solutions Inc.
UNVR
| $522K | ﹤0.01% |
17,865
+515
| +3% | +$15.6K |
|
844
Genesis Energy
GEL
$1.85B
| $520K | ﹤0.01% |
16,367
-46
| -0.3% | -$1.44K |
|
845
NVR
NVR
$16.6B
| $520K | ﹤0.01% |
216
| – | – |
|
846
ServiceNow
NOW
$94.8B
| $518K | ﹤0.01% |
24,460
-625
| -2% | -$12.3K |
|
847
iShares US Real Estate ETF
IYR
$4.49B
| $517K | ﹤0.01% |
6,485
-857
| -12% | -$68.2K |
|
848
AdvanSix
ASIX
$577M
| $515K | ﹤0.01% |
16,500
+87
| +0.5% | +$2.48K |
|
849
Dell
DELL
$284B
| $513K | ﹤0.01% |
29,906
-11,595
| -28% | -$212K |
|
850
James River Group Holdings
JRVR
$209M
| $512K | ﹤0.01% |
12,885
+2,847
| +28% | +$117K |
|
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.