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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 | |
|---|---|---|---|---|---|---|
951
Insperity
NSP
$1.83B
| $361K | ﹤0.01% |
10,168
+1,480
| +17% | +$59.9K |
|
952
Alerian MLP ETF
AMLP
$12.9B
| $360K | ﹤0.01% |
6,030
-3,029
| -33% | -$185K |
|
953
VSE Corp
VSEC
$5.54B
| $360K | ﹤0.01% |
8,000
| – | – |
|
|
LM
954
DELISTED
Legg Mason, Inc.
LM
| $360K | ﹤0.01% |
9,455
+18
| +0.2% | +$682 |
|
955
UDR
UDR
$12.8B
| $359K | ﹤0.01% |
9,208
-739
| -7% | -$28.1K |
|
956
Home BancShares
HOMB
$6.16B
| $358K | ﹤0.01% |
14,375
-1,625
| -10% | -$40.5K |
|
957
Silicon Motion
SIMO
$9.8B
| $358K | ﹤0.01% |
7,419
+749
| +11% | +$37.1K |
|
958
Euronet Worldwide
EEFT
$2.94B
| $357K | ﹤0.01% |
4,079
+570
| +16% | +$48.8K |
|
|
CYBR
959
DELISTED
CyberArk
CYBR
| $356K | ﹤0.01% |
7,127
+1,271
| +22% | +$64.2K |
|
960
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$347M
| $356K | ﹤0.01% |
12,720
| – | – |
|
|
GTT
961
DELISTED
GTT Communications, Inc.
GTT
| $355K | ﹤0.01% |
11,215
-10,544
| -48% | -$312K |
|
962
Royal Bank of Canada
RY
$290B
| $354K | ﹤0.01% |
4,877
+155
| +3% | +$10.9K |
|
963
Constellation Brands
STZ
$22.1B
| $354K | ﹤0.01% |
1,828
+38
| +2% | +$6.76K |
|
|
NTRI
964
DELISTED
NutriSystem, Inc.
NTRI
| $354K | ﹤0.01% |
6,806
+934
| +16% | +$48.4K |
|
965
CenterPoint Energy
CNP
$28.9B
| $351K | ﹤0.01% |
12,814
+247
| +2% | +$6.93K |
|
966
Vanguard Large-Cap ETF
VV
$51.8B
| $351K | ﹤0.01% |
3,161
+944
| +43% | +$104K |
|
967
Children's Place
PLCE
$58.7M
| $350K | ﹤0.01% |
3,431
+614
| +22% | +$67.4K |
|
968
Las Vegas Sands
LVS
$30.5B
| $349K | ﹤0.01% |
5,450
-5,335
| -49% | -$320K |
|
|
SGYP
969
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $349K | ﹤0.01% |
+78,500
| New | +$324K |
|
|
THR
970
DELISTED
Thermon Group Holdings
THR
| $348K | ﹤0.01% |
+18,179
| New | +$357K |
|
971
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $348K | ﹤0.01% |
2,835
-245
| -8% | -$30K |
|
|
NTX
972
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
| $348K | ﹤0.01% |
+24,430
| New | +$351K |
|
973
PTC
PTC
$13.1B
| $344K | ﹤0.01% |
6,237
| – | – |
|
974
MGP Ingredients
MGPI
$377M
| $343K | ﹤0.01% |
6,721
+241
| +4% | +$12.6K |
|
|
ASCMA
975
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $343K | ﹤0.01% |
+22,312
| New | +$310K |
|
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.