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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 | |
|---|---|---|---|---|---|---|
126
Home Depot
HD
$330B
| $48M | 0.15% |
313,102
+7,415
| +2% | +$1.14M |
|
127
Enpro
NPO
$7.07B
| $47.8M | 0.15% |
670,370
+17,931
| +3% | +$1.24M |
|
|
DEL
128
DELISTED
Deltic Timber
DEL
| $47.4M | 0.14% |
634,209
+46,166
| +8% | +$3.4M |
|
|
129
Cognizant
CTSH
$20.4B
| $47.1M | 0.14% |
709,694
-3,973,458
| -85% | -$252M |
|
130
SLB Ltd
SLB
$71.3B
| $46.4M | 0.14% |
704,626
+118,601
| +20% | +$8.5M |
|
131
Cisco
CSCO
$442B
| $46.3M | 0.14% |
1,479,942
+37,678
| +3% | +$1.23M |
|
|
MFA
132
MFA Financial
MFA
$944M
| $45.5M | 0.14% |
1,356,338
+16,391
| +1% | +$543K |
|
133
Workday
WDAY
$32.7B
| $45.2M | 0.14% |
466,370
-785
| -0.2% | -$73.3K |
|
134
Automatic Data Processing
ADP
$97.2B
| $45.1M | 0.14% |
440,142
-2,879
| -0.6% | -$291K |
|
135
ATN International
ATNI
$367M
| $44.9M | 0.14% |
655,600
+4,054
| +0.6% | +$275K |
|
|
BNY
136
Bank of New York Mellon
BNY
$110B
| $44.8M | 0.14% |
879,036
+497,457
| +130% | +$23.8M |
|
|
DGI
137
DELISTED
DigitalGlobe Inc.
DGI
| $44.7M | 0.14% |
1,340,966
-108,625
| -7% | -$3.5M |
|
138
Altria Group
MO
$121B
| $43.9M | 0.13% |
588,862
-13,667
| -2% | -$1,000K |
|
139
IDEX
IEX
$16.5B
| $43.7M | 0.13% |
386,654
+12,616
| +3% | +$1.33M |
|
|
MDSO
140
DELISTED
Medidata Solutions, Inc.
MDSO
| $43.5M | 0.13% |
556,852
-535
| -0.1% | -$37.3K |
|
|
KNGT
141
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $42.5M | 0.13% |
1,147,590
+30,482
| +3% | +$1.13M |
|
|
ULTI
142
DELISTED
Ultimate Software Group Inc
ULTI
| $42.1M | 0.13% |
200,456
+4,976
| +3% | +$1.05M |
|
143
McDonald's
MCD
$187B
| $42M | 0.13% |
274,516
+3,161
| +1% | +$457K |
|
144
Owens Corning
OC
$11.3B
| $42M | 0.13% |
626,923
+593,667
| +1,785% | +$37.2M |
|
145
Kadant
KAI
$3.62B
| $41.8M | 0.13% |
555,701
-11,414
| -2% | -$796K |
|
146
Fair Isaac
FICO
$28.3B
| $41.5M | 0.13% |
297,991
+12,078
| +4% | +$1.61M |
|
147
Casey's General Stores
CASY
$31.7B
| $40.7M | 0.12% |
380,313
+176,400
| +87% | +$19.7M |
|
|
LVNTA
148
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $40.2M | 0.12% |
769,319
+4,166
| +0.5% | +$218K |
|
|
NP
149
DELISTED
Neenah, Inc. Common Stock
NP
| $39.6M | 0.12% |
493,459
-13,872
| -3% | -$1.08M |
|
150
Par Pacific Holdings
PARR
$3.98B
| $38.9M | 0.12% |
2,153,772
-37,762
| -2% | -$635K |
|
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.