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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 | |
|---|---|---|---|---|---|---|
76
Hexcel
HXL
$8.09B
| $93.8M | 0.29% |
1,776,341
+71,163
| +4% | +$3.68M |
|
77
eBay
EBAY
$49.2B
| $91.4M | 0.28% |
2,616,116
+501,541
| +24% | +$17.2M |
|
78
Vanguard Total Stock Market ETF
VTI
$662B
| $90.2M | 0.28% |
724,986
-6,082
| -0.8% | -$749K |
|
|
ECHO
79
EchoStar
ECHO
$27B
| $90.2M | 0.28% |
1,833,485
+3,620
| +0.2% | +$173K |
|
80
Bright Horizons
BFAM
$3.78B
| $89.9M | 0.27% |
1,163,728
+32,224
| +3% | +$2.45M |
|
81
Chipotle Mexican Grill
CMG
$41.8B
| $88.9M | 0.27% |
10,687,900
-300,050
| -3% | -$2.78M |
|
82
Procter & Gamble
PG
$349B
| $88.8M | 0.27% |
1,018,964
-48,565
| -5% | -$4.28M |
|
83
Healthcare Services Group
HCSG
$1.6B
| $88.7M | 0.27% |
1,893,888
+26,132
| +1% | +$1.21M |
|
84
iShares Russell 1000 Value ETF
IWD
$81.7B
| $88M | 0.27% |
755,593
+162,407
| +27% | +$18.7M |
|
85
Stryker
SYK
$120B
| $85.2M | 0.26% |
613,891
-9,669
| -2% | -$1.33M |
|
86
United Rentals
URI
$64.9B
| $85.2M | 0.26% |
755,494
+195,705
| +35% | +$21.9M |
|
|
SNV
87
DELISTED
Synovus
SNV
| $80.4M | 0.25% |
1,818,385
-73,934
| -4% | -$3.11M |
|
88
American Tower
AMT
$77.3B
| $80.3M | 0.25% |
606,985
+24,950
| +4% | +$3.2M |
|
89
Charles River Laboratories
CRL
$10.6B
| $78M | 0.24% |
770,919
+19,350
| +3% | +$1.78M |
|
90
W.P. Carey
WPC
$16.7B
| $75.9M | 0.23% |
1,174,526
+2,651
| +0.2% | +$168K |
|
|
CORE
91
DELISTED
Core Mark Holding Co., Inc.
CORE
| $75.4M | 0.23% |
2,279,705
+230,097
| +11% | +$7.82M |
|
|
FCE.A
92
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $73.9M | 0.23% |
3,057,627
-6,491
| -0.2% | -$150K |
|
93
Maximus
MMS
$3.01B
| $72.6M | 0.22% |
1,159,320
+23,776
| +2% | +$1.48M |
|
94
Comcast
CMCSA
$84.3B
| $71.1M | 0.22% |
1,828,069
+565,819
| +45% | +$22.3M |
|
95
Cogent Communications
CCOI
$641M
| $69.8M | 0.21% |
1,741,803
+44,073
| +3% | +$1.83M |
|
|
BSFT
96
DELISTED
BroadSoft, Inc.
BSFT
| $69.8M | 0.21% |
1,622,099
+27,181
| +2% | +$1.07M |
|
|
CAVM
97
DELISTED
Cavium, Inc.
CAVM
| $69.3M | 0.21% |
1,115,792
+60,437
| +6% | +$4.22M |
|
98
American Express
AXP
$238B
| $67.9M | 0.21% |
805,635
+570,696
| +243% | +$45.2M |
|
99
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $67.6M | 0.21% |
212,898
-4,801
| -2% | -$1.51M |
|
100
IBM
IBM
$193B
| $67.6M | 0.21% |
459,764
+133,574
| +41% | +$20.1M |
|
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.