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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 | |
|---|---|---|---|---|---|---|
|
LGF.B
901
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $422K | ﹤0.01% |
+16,052
| New | +$389K |
|
902
AutoZone
AZO
$47.7B
| $417K | ﹤0.01% |
731
-338
| -32% | -$220K |
|
903
VanEck Brazil Small-Cap ETF
BRF
$21.7M
| $416K | ﹤0.01% |
21,420
| – | – |
|
904
MasTec
MTZ
$28.4B
| $416K | ﹤0.01% |
+9,212
| New | +$398K |
|
905
Cirrus Logic
CRUS
$6.74B
| $415K | ﹤0.01% |
6,624
+1,465
| +28% | +$94.8K |
|
906
Impinj
PI
$3.86B
| $415K | ﹤0.01% |
8,518
-665
| -7% | -$27.9K |
|
907
BHP
BHP
$212B
| $414K | ﹤0.01% |
13,051
-927
| -7% | -$29.4K |
|
908
OSI Systems
OSIS
$3.53B
| $406K | ﹤0.01% |
5,402
+1,714
| +46% | +$130K |
|
909
Invesco Pharmaceuticals ETF
PJP
$424M
| $406K | ﹤0.01% |
6,468
| – | – |
|
910
Vulcan Materials
VMC
$35.7B
| $406K | ﹤0.01% |
3,204
+31
| +1% | +$3.89K |
|
|
CSII
911
DELISTED
Cardiovascular Systems, Inc.
CSII
| $406K | ﹤0.01% |
12,622
+2,976
| +31% | +$90.7K |
|
912
NetEase
NTES
$76.9B
| $405K | ﹤0.01% |
6,735
+1,360
| +25% | +$78K |
|
|
CS
913
DELISTED
Credit Suisse Group
CS
| $405K | ﹤0.01% |
27,713
+2,432
| +10% | +$35.1K |
|
914
LyondellBasell Industries
LYB
$19.9B
| $404K | ﹤0.01% |
4,790
+32
| +0.7% | +$2.66K |
|
|
NUVA
915
DELISTED
NuVasive, Inc.
NUVA
| $404K | ﹤0.01% |
5,252
+992
| +23% | +$74.1K |
|
916
Equity Residential
EQR
$25.6B
| $402K | ﹤0.01% |
6,103
+7
| +0.1% | +$458 |
|
|
FFWM
917
DELISTED
First Foundation Inc
FFWM
| $400K | ﹤0.01% |
24,330
| – | – |
|
918
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$259M
| $400K | ﹤0.01% |
10,805
| – | – |
|
|
AMWD
919
DELISTED
American Woodmark
AMWD
| $397K | ﹤0.01% |
4,159
+1,064
| +34% | +$97.6K |
|
920
ATI
ATI
$27.3B
| $396K | ﹤0.01% |
23,269
+5,809
| +33% | +$97.7K |
|
921
Equinix
EQIX
$102B
| $395K | ﹤0.01% |
921
+9
| +1% | +$3.81K |
|
922
NVIDIA
NVDA
$5.06T
| $394K | ﹤0.01% |
109,240
+15,600
| +17% | +$49.5K |
|
923
Cass Information Systems
CASS
$695M
| $393K | ﹤0.01% |
7,894
| – | – |
|
924
Digital Realty Trust
DLR
$66.4B
| $393K | ﹤0.01% |
3,472
+1,007
| +41% | +$115K |
|
925
Goodyear
GT
$2.02B
| $393K | ﹤0.01% |
11,243
+416
| +4% | +$14.3K |
|
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.