We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
926
Innospec
IOSP
$2.07B
| $393K | ﹤0.01% |
6,000
| – | – |
|
927
Teledyne Technologies
TDY
$30.2B
| $393K | ﹤0.01% |
3,077
+458
| +17% | +$59.4K |
|
928
CBIZ
CBZ
$2.16B
| $391K | ﹤0.01% |
26,075
+3,185
| +14% | +$47.7K |
|
929
Liberty Global Class A
LBTYA
$3.48B
| $387K | ﹤0.01% |
12,047
+31
| +0.3% | +$993 |
|
930
Pentair
PNR
$10B
| $387K | ﹤0.01% |
8,651
-639
| -7% | -$27.9K |
|
|
TEN
931
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $385K | ﹤0.01% |
6,656
+27
| +0.4% | +$1.56K |
|
932
Extra Space Storage
EXR
$30.7B
| $384K | ﹤0.01% |
4,926
+30
| +0.6% | +$2.3K |
|
933
Koppers
KOP
$961M
| $383K | ﹤0.01% |
10,573
+3,542
| +50% | +$136K |
|
934
OGE Energy
OGE
$10.2B
| $382K | ﹤0.01% |
10,965
-2,299
| -17% | -$80.4K |
|
935
GameStop
GME
$9.58B
| $379K | ﹤0.01% |
70,036
+22,528
| +47% | +$127K |
|
|
GCP
936
DELISTED
GCP Applied Technologies Inc.
GCP
| $379K | ﹤0.01% |
12,420
+2,265
| +22% | +$71.2K |
|
937
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $375K | ﹤0.01% |
3,639
+537
| +17% | +$54.9K |
|
|
LEXEA
938
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $374K | ﹤0.01% |
+6,928
| New | +$349K |
|
939
Kimco Realty
KIM
$17.4B
| $373K | ﹤0.01% |
20,329
+3,068
| +18% | +$60.2K |
|
940
PDF Solutions
PDFS
$2.19B
| $371K | ﹤0.01% |
22,594
+3,594
| +19% | +$66.7K |
|
941
United Airlines
UAL
$37.4B
| $370K | ﹤0.01% |
4,916
-53
| -1% | -$4K |
|
|
WFT
942
DELISTED
Weatherford International plc
WFT
| $370K | ﹤0.01% |
95,698
+1,130
| +1% | +$5.74K |
|
943
Apogee Enterprises
APOG
$840M
| $368K | ﹤0.01% |
6,457
+1,453
| +29% | +$79.7K |
|
944
SLM Corp
SLM
$4.56B
| $366K | ﹤0.01% |
31,824
+4,364
| +16% | +$49.7K |
|
945
Ziff Davis
ZD
$1.91B
| $363K | ﹤0.01% |
4,896
+307
| +7% | +$22.9K |
|
946
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.41B
| $362K | ﹤0.01% |
12,732
+4,015
| +46% | +$114K |
|
947
Sprouts Farmers Market
SFM
$6.91B
| $362K | ﹤0.01% |
15,971
-146
| -0.9% | -$3.38K |
|
948
Vicor
VICR
$10.5B
| $362K | ﹤0.01% |
20,200
| – | – |
|
|
CPE
949
DELISTED
Callon Petroleum Company
CPE
| $362K | ﹤0.01% |
3,411
+474
| +16% | +$55.6K |
|
950
Essex Property Trust
ESS
$18.8B
| $361K | ﹤0.01% |
1,403
-788
| -36% | -$198K |
|
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.