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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 | |
|---|---|---|---|---|---|---|
876
PBF Energy
PBF
$7.33B
| $458K | ﹤0.01% |
+20,555
| New | +$441K |
|
|
BKSC
877
DELISTED
Bank of South Carolina
BKSC
| $458K | ﹤0.01% |
24,873
-4,428
| -15% | -$81.1K |
|
|
WRI
878
DELISTED
Weingarten Realty Investors
WRI
| $457K | ﹤0.01% |
15,173
| – | – |
|
879
BGC Group
BGC
$5.55B
| $456K | ﹤0.01% |
56,114
+2,457
| +5% | +$18.4K |
|
880
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
| $452K | ﹤0.01% |
5,786
+456
| +9% | +$35.1K |
|
881
Ingevity
NGVT
$2.56B
| $452K | ﹤0.01% |
7,871
+4,259
| +118% | +$251K |
|
|
MDCO
882
DELISTED
Medicines Co
MDCO
| $451K | ﹤0.01% |
11,846
+1,649
| +16% | +$73.4K |
|
883
ACI Worldwide
ACIW
$5.54B
| $447K | ﹤0.01% |
20,016
+2,670
| +15% | +$59.8K |
|
884
Intercontinental Exchange
ICE
$81B
| $443K | ﹤0.01% |
6,730
-8
| -0.1% | -$491 |
|
885
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$424M
| $440K | ﹤0.01% |
4,814
| – | – |
|
886
Rogers Communications
RCI
$17.6B
| $439K | ﹤0.01% |
9,300
-1,000
| -10% | -$46.2K |
|
887
State Street SPDR S&P Bank ETF
KBE
$1.63B
| $437K | ﹤0.01% |
10,031
+608
| +6% | +$25.8K |
|
888
Carlyle Group
CG
$16B
| $434K | ﹤0.01% |
21,982
| – | – |
|
|
HA
889
DELISTED
Hawaiian Holdings, Inc.
HA
| $432K | ﹤0.01% |
9,198
+1,887
| +26% | +$96K |
|
|
MDRX
890
DELISTED
Veradigm Inc. Common Stock
MDRX
| $430K | ﹤0.01% |
33,703
+100
| +0.3% | +$1.21K |
|
|
BECN
891
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $429K | ﹤0.01% |
8,749
+2,004
| +30% | +$98.5K |
|
|
ODP
892
DELISTED
ODP
ODP
| $428K | ﹤0.01% |
7,585
-68
| -0.9% | -$3.5K |
|
893
Southwest Airlines
LUV
$21.9B
| $427K | ﹤0.01% |
6,877
-57,048
| -89% | -$3.32M |
|
|
PPL
894
PPL Corp
PPL
$27.3B
| $426K | ﹤0.01% |
10,994
-880
| -7% | -$34K |
|
895
Perrigo
PRGO
$1.4B
| $425K | ﹤0.01% |
5,632
+846
| +18% | +$60.7K |
|
896
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $424K | ﹤0.01% |
8,624
+1,168
| +16% | +$56.8K |
|
897
Take-Two Interactive
TTWO
$42.7B
| $424K | ﹤0.01% |
5,780
-383
| -6% | -$26.2K |
|
898
Itron
ITRI
$3.72B
| $423K | ﹤0.01% |
6,249
+1,425
| +30% | +$93.5K |
|
899
Telephone and Data Systems
TDS
$3.83B
| $423K | ﹤0.01% |
15,228
-160
| -1% | -$4.4K |
|
900
United Therapeutics
UTHR
$26.4B
| $423K | ﹤0.01% |
3,259
-66
| -2% | -$8.23K |
|
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.