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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 | |
|---|---|---|---|---|---|---|
851
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $511K | ﹤0.01% |
10,614
+3,000
| +39% | +$143K |
|
852
Plains GP Holdings
PAGP
$5.25B
| $511K | ﹤0.01% |
19,547
-9,576
| -33% | -$268K |
|
853
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $509K | ﹤0.01% |
+13,826
| New | +$500K |
|
854
Valvoline
VVV
$4.89B
| $509K | ﹤0.01% |
21,434
+11,034
| +106% | +$256K |
|
855
Cimpress
CMPR
$2.36B
| $501K | ﹤0.01% |
5,302
| – | – |
|
856
Encompass Health
EHC
$11B
| $500K | ﹤0.01% |
12,985
+2,924
| +29% | +$107K |
|
|
CY
857
DELISTED
Cypress Semiconductor
CY
| $495K | ﹤0.01% |
36,242
-5,528
| -13% | -$75.2K |
|
858
Affiliated Managers Group
AMG
$9.19B
| $493K | ﹤0.01% |
2,970
+134
| +5% | +$21.4K |
|
|
PTLA
859
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $492K | ﹤0.01% |
8,770
-100
| -1% | -$4K |
|
860
LGI Homes
LGIH
$1.36B
| $489K | ﹤0.01% |
12,178
+2,855
| +31% | +$95.8K |
|
861
National Grid
NGG
$82B
| $489K | ﹤0.01% |
8,815
-397
| -4% | -$24.3K |
|
862
Huntington Ingalls Industries
HII
$11.3B
| $488K | ﹤0.01% |
+2,622
| New | +$513K |
|
863
MKS Inc
MKSI
$23.3B
| $487K | ﹤0.01% |
7,241
+1,597
| +28% | +$121K |
|
864
Axalta
AXTA
$6.78B
| $484K | ﹤0.01% |
15,092
-5,215
| -26% | -$167K |
|
865
RenaissanceRe
RNR
$13.3B
| $484K | ﹤0.01% |
3,478
+12
| +0.3% | +$1.69K |
|
866
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
| $484K | ﹤0.01% |
8,610
+443
| +5% | +$24.7K |
|
|
SWN
867
DELISTED
Southwestern Energy Company
SWN
| $484K | ﹤0.01% |
79,676
+39,048
| +96% | +$270K |
|
868
Reinsurance Group of America
RGA
$15.3B
| $478K | ﹤0.01% |
3,723
-35
| -0.9% | -$4.42K |
|
|
GGP
869
DELISTED
GGP Inc.
GGP
| $473K | ﹤0.01% |
20,067
+52
| +0.3% | +$1.2K |
|
870
D.R. Horton
DHI
$39.9B
| $472K | ﹤0.01% |
13,651
-6
| -0% | -$200 |
|
|
RNET
871
DELISTED
RigNet, Inc.
RNET
| $472K | ﹤0.01% |
+29,378
| New | +$534K |
|
872
Wayfair
W
$10.9B
| $461K | ﹤0.01% |
6,000
-5,282
| -47% | -$313K |
|
873
KeyCorp
KEY
$24.4B
| $460K | ﹤0.01% |
24,577
+1,704
| +7% | +$30.8K |
|
|
PCH
874
DELISTED
PotlatchDeltic
PCH
| $460K | ﹤0.01% |
10,059
-98
| -1% | -$4.51K |
|
|
PDCE
875
DELISTED
PDC Energy, Inc.
PDCE
| $460K | ﹤0.01% |
10,663
-24
| -0.2% | -$1.26K |
|
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.