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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 | |
|---|---|---|---|---|---|---|
|
WP
1001
DELISTED
Worldpay, Inc.
WP
| $316K | ﹤0.01% |
+4,986
| New | +$313K |
|
1002
Astec Industries
ASTE
$1.29B
| $315K | ﹤0.01% |
5,682
+1,272
| +29% | +$74.9K |
|
1003
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $315K | ﹤0.01% |
3,744
| – | – |
|
|
KLXI
1004
DELISTED
KLX Inc.
KLXI
| $314K | ﹤0.01% |
+7,433
| New | +$301K |
|
1005
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
| $309K | ﹤0.01% |
9,890
| – | – |
|
|
LBAI
1006
DELISTED
Lakeland Bancorp Inc
LBAI
| $307K | ﹤0.01% |
16,324
+5,314
| +48% | +$102K |
|
1007
Toronto Dominion Bank
TD
$197B
| $305K | ﹤0.01% |
6,047
-98
| -2% | -$4.73K |
|
1008
CMS Energy
CMS
$22.9B
| $303K | ﹤0.01% |
6,557
+1,767
| +37% | +$81.7K |
|
|
HRG
1009
DELISTED
HRG Group, Inc.
HRG
| $303K | ﹤0.01% |
17,104
+1,104
| +7% | +$20.7K |
|
1010
State Street SPDR S&P International Small Cap ETF
GWX
$856M
| $302K | ﹤0.01% |
9,052
| – | – |
|
1011
Toro Company
TTC
$8.72B
| $302K | ﹤0.01% |
4,362
-150
| -3% | -$10K |
|
1012
NewMarket
NEU
$7.08B
| $300K | ﹤0.01% |
652
-107
| -14% | -$49.4K |
|
1013
Electronic Arts
EA
$52.4B
| $298K | ﹤0.01% |
2,820
+76
| +3% | +$7.83K |
|
1014
Expeditors International
EXPD
$23B
| $297K | ﹤0.01% |
5,261
+149
| +3% | +$8.2K |
|
1015
Live Nation Entertainment
LYV
$41B
| $297K | ﹤0.01% |
8,523
-642
| -7% | -$21.5K |
|
|
AHRT
1016
AH Realty Trust
AHRT
$526M
| $296K | ﹤0.01% |
+22,820
| New | +$313K |
|
1017
Honda
HMC
$36.3B
| $296K | ﹤0.01% |
10,814
+690
| +7% | +$19.5K |
|
1018
Globe Life
GL
$13.3B
| $292K | ﹤0.01% |
3,814
-26
| -0.7% | -$1.98K |
|
|
SLCA
1019
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $292K | ﹤0.01% |
8,197
+2,702
| +49% | +$106K |
|
1020
Universal Display
OLED
$3.71B
| $291K | ﹤0.01% |
2,664
-43
| -2% | -$4.53K |
|
1021
Bread Financial
BFH
$4.19B
| $290K | ﹤0.01% |
1,416
-106
| -7% | -$21.1K |
|
1022
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
| $290K | ﹤0.01% |
5,219
-2,814
| -35% | -$154K |
|
|
DBD
1023
DELISTED
Diebold Nixdorf Incorporated
DBD
| $290K | ﹤0.01% |
10,375
-173
| -2% | -$4.79K |
|
1024
H&R Block
HRB
$5.06B
| $289K | ﹤0.01% |
9,361
-10,975
| -54% | -$288K |
|
|
DNB
1025
DELISTED
Dun & Bradstreet
DNB
| $289K | ﹤0.01% |
2,670
+195
| +8% | +$20.9K |
|
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.